Hexcel Corp (HXL)
62.10
+0.20
(+0.32%)
USD |
NYSE |
Apr 18, 12:28
Hexcel Cash from Operations (Quarterly): 159.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 120.20M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 33.70M |
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 (Quarterly) Range, Past 5 Years
-23.40M
Minimum
Mar 2023
213.80M
Maximum
Dec 2019
67.97M
Average
65.00M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Boeing Co | 3.381B |
| Spirit AeroSystems Holdings Inc | 113.70M |
| Gulf Island Fabrication Inc | 7.369M |
| Tredegar Corp | -20.24M |
| Worthington Enterprises Inc | 50.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 30.90M |
| Cash from Financing (Quarterly) | -62.90M |
| Free Cash Flow | 148.90M |
| Free Cash Flow Per Share (Quarterly) | 1.698 |
| Free Cash Flow to Equity (Quarterly) | 200.10M |
| Free Cash Flow to Firm (Quarterly) | 150.30M |
| Free Cash Flow Yield | 2.80% |