Annual CFO:
$301.00M-$131.00M(-30.32%)Summary
- As of today, CSTM annual cash from operations is $301.00 million, with the most recent change of -$131.00 million (-30.32%) on December 31, 2024.
- During the last 3 years, CSTM annual cash from operations has fallen by -$85.51 million (-22.12%).
- CSTM annual cash from operations is now -39.84% below its all-time high of $500.30 million, reached on December 31, 2019.
Performance
CSTM Cash From Operations Chart
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Quarterly CFO:
$104.83M-$15.80M(-13.10%)Summary
- As of today, CSTM quarterly cash from operations is $104.83 million, with the most recent change of -$15.80 million (-13.10%) on September 30, 2025.
- Over the past year, CSTM quarterly cash from operations has increased by +$20.10 million (+23.73%).
- CSTM quarterly cash from operations is now -58.00% below its all-time high of $249.58 million, reached on December 31, 2012.
Performance
CSTM Quarterly Cash From Operations Chart
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TTM CFO:
$273.80M+$20.10M(+7.92%)Summary
- As of today, CSTM TTM cash from operations is $273.80 million, with the most recent change of +$20.10 million (+7.92%) on September 30, 2025.
- Over the past year, CSTM TTM cash from operations has dropped by -$113.22 million (-29.25%).
- CSTM TTM cash from operations is now -45.64% below its all-time high of $503.65 million, reached on March 31, 2020.
Performance
CSTM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CSTM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -30.3% | +23.7% | -29.3% |
| 3Y3 Years | -22.1% | -27.9% | -34.4% |
| 5Y5 Years | -39.8% | -25.1% | -35.5% |
CSTM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -36.4% | at low | -37.4% | +1184.4% | -43.3% | +7.9% |
| 5Y | 5-Year | -39.8% | at low | -37.4% | +1184.4% | -43.3% | +7.9% |
| All-Time | All-Time | -39.8% | +370.8% | -58.0% | +209.3% | -45.6% | +640.1% |
CSTM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $104.83M(-13.1%) | $273.80M(+7.9%) |
| Jun 2025 | - | $120.64M(+108.0%) | $253.70M(-14.4%) |
| Mar 2025 | - | $58.00M(+699.9%) | $296.22M(-0.2%) |
| Dec 2024 | $301.00M(-30.3%) | -$9.67M(-111.4%) | $296.83M(-23.3%) |
| Sep 2024 | - | $84.73M(-48.1%) | $387.02M(-17.6%) |
| Jun 2024 | - | $163.16M(+178.4%) | $469.74M(+4.0%) |
| Mar 2024 | - | $58.61M(-27.2%) | $451.85M(+5.1%) |
| Dec 2023 | $432.00M(-8.7%) | $80.53M(-51.9%) | $429.72M(-11.0%) |
| Sep 2023 | - | $167.44M(+15.3%) | $483.05M(+4.8%) |
| Jun 2023 | - | $145.27M(+298.2%) | $460.92M(+7.1%) |
| Mar 2023 | - | $36.48M(-72.7%) | $430.44M(-6.2%) |
| Dec 2022 | $472.94M(+22.4%) | $133.85M(-7.9%) | $459.02M(+10.0%) |
| Sep 2022 | - | $145.31M(+26.6%) | $417.22M(+11.2%) |
| Jun 2022 | - | $114.79M(+76.4%) | $375.19M(+7.7%) |
| Mar 2022 | - | $65.07M(-29.3%) | $348.50M(-6.8%) |
| Dec 2021 | $386.51M(+4.3%) | $92.05M(-10.9%) | $373.77M(+3.3%) |
| Sep 2021 | - | $103.28M(+17.2%) | $361.78M(-9.2%) |
| Jun 2021 | - | $88.10M(-2.5%) | $398.50M(+24.9%) |
| Mar 2021 | - | $90.34M(+12.8%) | $319.16M(-17.6%) |
| Dec 2020 | $370.49M(-25.9%) | $80.07M(-42.8%) | $387.46M(-8.7%) |
| Sep 2020 | - | $140.00M(+1499.6%) | $424.26M(+14.6%) |
| Jun 2020 | - | $8.75M(-94.5%) | $370.14M(-26.5%) |
| Mar 2020 | - | $158.64M(+35.7%) | $503.65M(+1.8%) |
| Dec 2019 | $500.30M(+542.5%) | $116.87M(+36.1%) | $494.89M(+21.7%) |
| Sep 2019 | - | $85.88M(-39.6%) | $406.81M(+8.6%) |
| Jun 2019 | - | $142.27M(-5.1%) | $374.61M(+47.1%) |
| Mar 2019 | - | $149.88M(+420.7%) | $254.69M(+238.2%) |
| Dec 2018 | $77.86M | $28.79M(-46.4%) | $75.31M(+49.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $53.67M(+140.1%) | $50.47M(-45.1%) |
| Jun 2018 | - | $22.35M(+175.8%) | $92.02M(-23.6%) |
| Mar 2018 | - | -$29.50M(-847.2%) | $120.51M(-36.0%) |
| Dec 2017 | $180.47M(+85.4%) | $3.95M(-95.9%) | $188.37M(+4.0%) |
| Sep 2017 | - | $95.22M(+87.3%) | $181.04M(+39.4%) |
| Jun 2017 | - | $50.84M(+32.5%) | $129.85M(-43.3%) |
| Mar 2017 | - | $38.37M(+1233.8%) | $229.12M(+141.6%) |
| Dec 2016 | $97.35M(-76.1%) | -$3.38M(-107.7%) | $94.83M(-71.2%) |
| Sep 2016 | - | $44.02M(-70.7%) | $328.71M(-2.9%) |
| Jun 2016 | - | $150.12M(+256.5%) | $338.61M(+13.7%) |
| Mar 2016 | - | -$95.92M(-141.6%) | $297.87M(-26.0%) |
| Dec 2015 | $408.08M(+77.8%) | $230.50M(+327.5%) | $402.78M(+60.7%) |
| Sep 2015 | - | $53.92M(-50.7%) | $250.60M(-14.6%) |
| Jun 2015 | - | $109.37M(+1116.2%) | $293.33M(+22.1%) |
| Mar 2015 | - | $8.99M(-88.5%) | $240.17M(+11.1%) |
| Dec 2014 | $229.47M(+35.0%) | $78.32M(-19.0%) | $216.10M(-12.1%) |
| Sep 2014 | - | $96.65M(+71.9%) | $245.82M(+0.7%) |
| Jun 2014 | - | $56.21M(+472.9%) | $244.10M(+1.8%) |
| Mar 2014 | - | -$15.07M(-114.0%) | $239.71M(+37.6%) |
| Dec 2013 | $169.94M(-39.3%) | $108.03M(+13.8%) | $174.24M(-44.8%) |
| Sep 2013 | - | $94.93M(+83.2%) | $315.79M(-7.0%) |
| Jun 2013 | - | $51.81M(+164.3%) | $339.66M(+14.9%) |
| Mar 2013 | - | -$80.54M(-132.3%) | $295.49M(-9.2%) |
| Dec 2012 | $280.01M(+435.6%) | $249.58M(+110.1%) | $325.34M(+329.4%) |
| Sep 2012 | - | $118.80M(+1453.4%) | $75.76M(+276.0%) |
| Jun 2012 | - | $7.65M(+115.1%) | -$43.04M(+15.1%) |
| Mar 2012 | - | -$50.69M | -$50.69M |
| Dec 2011 | -$83.44M(+24.9%) | - | - |
| Dec 2010 | -$111.16M | - | - |
FAQ
- What is Constellium SE annual cash from operations?
- What is the all-time high annual cash from operations for Constellium SE?
- What is Constellium SE annual cash from operations year-on-year change?
- What is Constellium SE quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Constellium SE?
- What is Constellium SE quarterly cash from operations year-on-year change?
- What is Constellium SE TTM cash from operations?
- What is the all-time high TTM cash from operations for Constellium SE?
- What is Constellium SE TTM cash from operations year-on-year change?
What is Constellium SE annual cash from operations?
The current annual cash from operations of CSTM is $301.00M
What is the all-time high annual cash from operations for Constellium SE?
Constellium SE all-time high annual cash from operations is $500.30M
What is Constellium SE annual cash from operations year-on-year change?
Over the past year, CSTM annual cash from operations has changed by -$131.00M (-30.32%)
What is Constellium SE quarterly cash from operations?
The current quarterly cash from operations of CSTM is $104.83M
What is the all-time high quarterly cash from operations for Constellium SE?
Constellium SE all-time high quarterly cash from operations is $249.58M
What is Constellium SE quarterly cash from operations year-on-year change?
Over the past year, CSTM quarterly cash from operations has changed by +$20.10M (+23.73%)
What is Constellium SE TTM cash from operations?
The current TTM cash from operations of CSTM is $273.80M
What is the all-time high TTM cash from operations for Constellium SE?
Constellium SE all-time high TTM cash from operations is $503.65M
What is Constellium SE TTM cash from operations year-on-year change?
Over the past year, CSTM TTM cash from operations has changed by -$113.22M (-29.25%)