Hexcel Corp (HXL)
62.52
+0.81
(+1.31%)
USD |
NYSE |
Apr 22, 16:00
64.47
+1.95
(+3.12%)
Pre-Market: 20:00
Hexcel Cash from Operations (TTM): 257.10M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 257.10M |
| September 30, 2023 | 214.80M |
| June 30, 2023 | 184.90M |
| March 31, 2023 | 168.70M |
| December 31, 2022 | 173.10M |
| September 30, 2022 | 143.90M |
| June 30, 2022 | 131.10M |
| March 31, 2022 | 133.90M |
| December 31, 2021 | 151.70M |
| September 30, 2021 | 171.50M |
| June 30, 2021 | 229.60M |
| March 31, 2021 | 254.50M |
| December 31, 2020 | 264.30M |
| September 30, 2020 | 370.80M |
| June 30, 2020 | 407.50M |
| March 31, 2020 | 453.80M |
| December 31, 2019 | 491.10M |
| September 30, 2019 | 420.30M |
| June 30, 2019 | 421.40M |
| March 31, 2019 | 404.70M |
| December 31, 2018 | 421.40M |
| September 30, 2018 | 398.60M |
| June 30, 2018 | 403.50M |
| March 31, 2018 | 437.10M |
| December 31, 2017 | 428.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 423.10M |
| June 30, 2017 | 448.90M |
| March 31, 2017 | 445.30M |
| December 31, 2016 | 401.40M |
| September 30, 2016 | 423.50M |
| June 30, 2016 | 385.70M |
| March 31, 2016 | 325.90M |
| December 31, 2015 | 301.00M |
| September 30, 2015 | 290.50M |
| June 30, 2015 | 257.90M |
| March 31, 2015 | 270.00M |
| December 31, 2014 | 318.00M |
| September 30, 2014 | 268.80M |
| June 30, 2014 | 275.00M |
| March 31, 2014 | 273.10M |
| December 31, 2013 | 272.90M |
| September 30, 2013 | 277.80M |
| June 30, 2013 | 266.80M |
| March 31, 2013 | 243.40M |
| December 31, 2012 | 232.40M |
| September 30, 2012 | 210.00M |
| June 30, 2012 | 167.00M |
| March 31, 2012 | 175.80M |
| December 31, 2011 | 170.50M |
| September 30, 2011 | 168.70M |
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 (TTM) Range, Past 5 Years
131.10M
Minimum
Jun 2022
491.10M
Maximum
Dec 2019
265.47M
Average
229.60M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Boeing Co | 5.96B |
| Spirit AeroSystems Holdings Inc | -225.80M |
| Gulf Island Fabrication Inc | 7.197M |
| Tredegar Corp | 24.00M |
| Worthington Enterprises Inc | 474.04M |