Annual CFO
$547.80 M
+$72.18 M+15.18%
December 31, 2023
Summary
- As of February 7, 2025, CSTM annual cash flow from operations is $547.80 million, with the most recent change of +$72.18 million (+15.18%) on December 31, 2023.
- During the last 3 years, CSTM annual CFO has risen by +$166.36 million (+43.61%).
- CSTM annual CFO is now at all-time high.
Performance
CSTM Cash From Operations Chart
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Quarterly CFO
$99.33 M
-$63.82 M-39.12%
September 1, 2024
Summary
- As of February 7, 2025, CSTM quarterly cash flow from operations is $99.33 million, with the most recent change of -$63.82 million (-39.12%) on September 1, 2024.
- Over the past year, CSTM quarterly CFO has dropped by -$68.06 million (-40.66%).
- CSTM quarterly CFO is now -59.04% below its all-time high of $242.50 million, reached on December 31, 2012.
Performance
CSTM Quarterly CFO Chart
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TTM CFO
$519.44 M
-$68.06 M-11.59%
September 1, 2024
Summary
- As of February 7, 2025, CSTM TTM cash flow from operations is $519.44 million, with the most recent change of -$68.06 million (-11.59%) on September 1, 2024.
- Over the past year, CSTM TTM CFO has increased by +$19.70 million (+3.94%).
- CSTM TTM CFO is now -11.59% below its all-time high of $587.51 million, reached on June 30, 2024.
Performance
CSTM TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +15.2% | -40.7% | +3.9% |
| 3 y3 years | +43.6% | +172.0% | +16.2% |
| 5 y5 years | +602.9% | +172.0% | +16.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +29.7% | -49.9% | +172.0% | -11.6% | +30.8% |
| 5 y | 5-year | at high | +43.6% | -49.9% | +1070.0% | -11.6% | +66.0% |
| alltime | all time | at high | +1454.8% | -59.0% | +203.5% | -11.6% | +1142.6% |
Constellium SE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $99.33 M(-39.1%) | $519.44 M(-11.6%) |
| Jun 2024 | - | $163.16 M(+178.2%) | $587.51 M(+3.1%) |
| Mar 2024 | - | $58.65 M(-70.4%) | $569.94 M(+4.0%) |
| Dec 2023 | $547.80 M(+15.2%) | $198.30 M(+18.5%) | $547.80 M(+9.6%) |
| Sep 2023 | - | $167.40 M(+15.0%) | $499.74 M(+4.6%) |
| Jun 2023 | - | $145.59 M(+298.7%) | $477.71 M(+6.9%) |
| Mar 2023 | - | $36.52 M(-75.7%) | $447.06 M(-6.0%) |
| Dec 2022 | $475.62 M(+12.6%) | $150.24 M(+3.4%) | $475.62 M(+2.1%) |
| Sep 2022 | - | $145.37 M(+26.5%) | $465.98 M(+9.9%) |
| Jun 2022 | - | $114.93 M(+76.6%) | $424.04 M(+6.8%) |
| Mar 2022 | - | $65.08 M(-53.7%) | $397.10 M(-6.0%) |
| Dec 2021 | $422.40 M(+10.7%) | $140.60 M(+35.9%) | $422.40 M(+18.8%) |
| Sep 2021 | - | $103.43 M(+17.5%) | $355.68 M(-9.4%) |
| Jun 2021 | - | $87.99 M(-2.6%) | $392.40 M(+25.4%) |
| Mar 2021 | - | $90.38 M(+22.3%) | $312.90 M(-18.0%) |
| Dec 2020 | $381.44 M(-23.8%) | $73.88 M(-47.3%) | $381.44 M(-11.3%) |
| Sep 2020 | - | $140.15 M(+1550.7%) | $429.92 M(+14.4%) |
| Jun 2020 | - | $8.49 M(-94.7%) | $375.73 M(-26.2%) |
| Mar 2020 | - | $158.91 M(+29.9%) | $509.38 M(+1.8%) |
| Dec 2019 | $500.42 M(+542.1%) | $122.36 M(+42.3%) | $500.42 M(+22.2%) |
| Sep 2019 | - | $85.97 M(-39.5%) | $409.48 M(+8.6%) |
| Jun 2019 | - | $142.14 M(-5.2%) | $377.18 M(+46.6%) |
| Mar 2019 | - | $149.94 M(+377.2%) | $257.36 M(+230.2%) |
| Dec 2018 | $77.93 M | $31.42 M(-41.5%) | $77.93 M(+80.7%) |
| Sep 2018 | - | $53.67 M(+140.5%) | $43.14 M(-49.2%) |
| Jun 2018 | - | $22.32 M(-175.7%) | $84.92 M(-25.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$29.48 M(+774.4%) | $113.37 M(-37.4%) |
| Dec 2017 | $181.20 M(+86.0%) | -$3.37 M(-103.5%) | $181.20 M(-1.4%) |
| Sep 2017 | - | $95.45 M(+88.0%) | $183.75 M(+38.9%) |
| Jun 2017 | - | $50.77 M(+32.4%) | $132.29 M(-42.9%) |
| Mar 2017 | - | $38.35 M(-4757.0%) | $231.72 M(+137.9%) |
| Dec 2016 | $97.40 M(-76.2%) | -$823.50 K(-101.9%) | $97.40 M(-58.6%) |
| Sep 2016 | - | $43.99 M(-70.7%) | $235.42 M(-16.3%) |
| Jun 2016 | - | $150.21 M(-256.5%) | $281.37 M(-5.9%) |
| Mar 2016 | - | -$95.98 M(-170.0%) | $298.85 M(-26.8%) |
| Dec 2015 | $408.37 M(+77.5%) | $137.20 M(+52.6%) | $408.37 M(+20.3%) |
| Sep 2015 | - | $89.93 M(-46.4%) | $339.55 M(-2.5%) |
| Jun 2015 | - | $167.69 M(+1138.5%) | $348.20 M(+39.8%) |
| Mar 2015 | - | $13.54 M(-80.2%) | $249.08 M(+8.3%) |
| Dec 2014 | $230.06 M(-5.9%) | $68.38 M(-30.6%) | $230.06 M(-23.7%) |
| Sep 2014 | - | $98.59 M(+43.8%) | $301.33 M(-2.4%) |
| Jun 2014 | - | $68.57 M(-1351.3%) | $308.77 M(+2.6%) |
| Mar 2014 | - | -$5.48 M(-103.9%) | $300.94 M(+23.1%) |
| Dec 2013 | $244.37 M(-22.7%) | $139.65 M(+31.7%) | $244.37 M(-29.6%) |
| Sep 2013 | - | $106.02 M(+74.5%) | $347.22 M(-3.2%) |
| Jun 2013 | - | $60.74 M(-197.9%) | $358.62 M(+18.0%) |
| Mar 2013 | - | -$62.05 M(-125.6%) | $304.04 M(-3.9%) |
| Dec 2012 | $316.27 M(-882.2%) | $242.50 M(+106.5%) | $316.27 M(+328.8%) |
| Sep 2012 | - | $117.42 M(+1804.5%) | $73.76 M(-269.0%) |
| Jun 2012 | - | $6.17 M(-112.4%) | -$43.66 M(-12.4%) |
| Mar 2012 | - | -$49.82 M | -$49.82 M |
| Dec 2011 | -$40.44 M | - | - |
FAQ
- What is Constellium SE annual cash flow from operations?
- What is the all time high annual CFO for Constellium SE?
- What is Constellium SE annual CFO year-on-year change?
- What is Constellium SE quarterly cash flow from operations?
- What is the all time high quarterly CFO for Constellium SE?
- What is Constellium SE quarterly CFO year-on-year change?
- What is Constellium SE TTM cash flow from operations?
- What is the all time high TTM CFO for Constellium SE?
- What is Constellium SE TTM CFO year-on-year change?
What is Constellium SE annual cash flow from operations?
The current annual CFO of CSTM is $547.80 M
What is the all time high annual CFO for Constellium SE?
Constellium SE all-time high annual cash flow from operations is $547.80 M
What is Constellium SE annual CFO year-on-year change?
Over the past year, CSTM annual cash flow from operations has changed by +$72.18 M (+15.18%)
What is Constellium SE quarterly cash flow from operations?
The current quarterly CFO of CSTM is $99.33 M
What is the all time high quarterly CFO for Constellium SE?
Constellium SE all-time high quarterly cash flow from operations is $242.50 M
What is Constellium SE quarterly CFO year-on-year change?
Over the past year, CSTM quarterly cash flow from operations has changed by -$68.06 M (-40.66%)
What is Constellium SE TTM cash flow from operations?
The current TTM CFO of CSTM is $519.44 M
What is the all time high TTM CFO for Constellium SE?
Constellium SE all-time high TTM cash flow from operations is $587.51 M
What is Constellium SE TTM CFO year-on-year change?
Over the past year, CSTM TTM cash flow from operations has changed by +$19.70 M (+3.94%)