Hexcel Corp (HXL)
71.97
-0.47
(-0.65%)
USD |
NYSE |
May 17, 16:00
71.50
-0.47
(-0.65%)
Pre-Market: 20:00
Hexcel Cash from Operations (Quarterly): -7.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -7.00M |
December 31, 2023 | 159.00M |
September 30, 2023 | 68.00M |
June 30, 2023 | 53.50M |
March 31, 2023 | -23.40M |
December 31, 2022 | 116.70M |
September 30, 2022 | 38.10M |
June 30, 2022 | 37.30M |
March 31, 2022 | -19.00M |
December 31, 2021 | 87.50M |
September 30, 2021 | 25.30M |
June 30, 2021 | 40.10M |
March 31, 2021 | -1.20M |
December 31, 2020 | 107.30M |
September 30, 2020 | 83.40M |
June 30, 2020 | 65.00M |
March 31, 2020 | 8.60M |
December 31, 2019 | 213.80M |
September 30, 2019 | 120.10M |
June 30, 2019 | 111.30M |
March 31, 2019 | 45.90M |
December 31, 2018 | 143.00M |
September 30, 2018 | 121.20M |
June 30, 2018 | 94.60M |
March 31, 2018 | 62.60M |
Date | Value |
---|---|
December 31, 2017 | 120.20M |
September 30, 2017 | 126.10M |
June 30, 2017 | 128.20M |
March 31, 2017 | 54.20M |
December 31, 2016 | 114.60M |
September 30, 2016 | 151.90M |
June 30, 2016 | 124.60M |
March 31, 2016 | 10.30M |
December 31, 2015 | 136.70M |
September 30, 2015 | 114.10M |
June 30, 2015 | 64.80M |
March 31, 2015 | -14.60M |
December 31, 2014 | 126.20M |
September 30, 2014 | 81.50M |
June 30, 2014 | 76.90M |
March 31, 2014 | 33.40M |
December 31, 2013 | 77.00M |
September 30, 2013 | 87.70M |
June 30, 2013 | 75.00M |
March 31, 2013 | 33.20M |
December 31, 2012 | 81.90M |
September 30, 2012 | 76.70M |
June 30, 2012 | 51.60M |
March 31, 2012 | 22.20M |
December 31, 2011 | 59.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.40M
Minimum
Mar 2023
213.80M
Maximum
Dec 2019
64.22M
Average
59.25M
Median
Cash from Operations (Quarterly) Benchmarks
Boeing Co | -3.362B |
Lockheed Martin Corp | 1.635B |
Spirit AeroSystems Holdings Inc | -415.60M |
L3Harris Technologies Inc | -104.00M |
Gulf Island Fabrication Inc | 7.019M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -28.70M |
Cash from Financing (Quarterly) | -104.30M |
Free Cash Flow | 154.70M |
Free Cash Flow Per Share (Quarterly) | -0.421 |
Free Cash Flow to Equity (Quarterly) | -51.00M |
Free Cash Flow to Firm (Quarterly) | -30.59M |
Free Cash Flow Yield | 2.52% |