GB:0P5H's free cash flow for Q was $-3.20M. For the fiscal year, GB:0P5H's free cash flow was decreased by $-27.00M and operating cash flow was $53.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 184.90M	$ 173.10M	$ 151.70M	$ 264.30M	$ 491.10M	$ 421.40M
Investing Cash Flow	$ -110.70M	$ -54.60M	$ -27.90M	$ -50.60M	$ -367.30M	$ -187.50M
Financing Cash Flow	$ -69.40M	$ -130.00M	$ -96.80M	$ -178.50M	$ -91.40M	$ -257.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 403.70M	$ 112.00M	$ 127.70M	$ 103.30M	$ 64.40M	$ 32.70M
Income Tax Paid Supplemental Data	-	$ 35.90M	$ 1.20M	-	-	-
Interest Paid Supplemental Data	-	$ 35.40M	$ 36.10M	$ 41.60M	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 15.00M	$ -100.00M	$ 0.00	$ 422.80M	$ 926.00M	$ 752.00M
Repayment Of Debt	$ -104.40M	$ -150.00M	$ -103.00M	$ -556.90M	$ -824.00M	$ -604.00M
Free Cash Flow	$ 71.70M	$ 96.80M	$ 123.80M	$ 213.70M	$ 287.00M	$ 237.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hexcel Cash Flow

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