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Constellium SE (CSTM) Cash from operations

annual CFO:

$301.00M-$131.00M(-30.32%)
December 31, 2024

Summary

  • As of today (September 19, 2025), CSTM annual cash flow 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 CFO has fallen by -$85.51 million (-22.12%).
  • CSTM annual CFO 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:

$120.64M+$62.64M(+107.99%)
June 30, 2025

Summary

  • As of today (September 19, 2025), CSTM quarterly cash flow from operations is $120.64 million, with the most recent change of +$62.64 million (+107.99%) on June 30, 2025.
  • Over the past year, CSTM quarterly CFO has dropped by -$42.52 million (-26.06%).
  • CSTM quarterly CFO is now -51.66% below its all-time high of $249.58 million, reached on December 31, 2012.

Performance

CSTM quarterly CFO Chart

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TTM CFO:

$253.70M-$42.52M(-14.35%)
June 30, 2025

Summary

  • As of today (September 19, 2025), CSTM TTM cash flow from operations is $253.70 million, with the most recent change of -$42.52 million (-14.35%) on June 30, 2025.
  • Over the past year, CSTM TTM CFO has dropped by -$216.04 million (-45.99%).
  • CSTM TTM CFO is now -49.63% below its all-time high of $503.65 million, reached on March 31, 2020.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.3%-26.1%-46.0%
3 y3 years-22.1%+5.1%-32.4%
5 y5 years-39.8%+1278.4%-31.5%

CSTM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-36.4%at low-27.9%+1347.8%-47.5%at low
5 y5-year-39.8%at low-27.9%+1347.8%-47.5%at low
alltimeall time-39.8%+370.8%-51.7%+225.8%-49.6%+600.5%

CSTM Cash from operations History

DateAnnualQuarterlyTTM
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%)
Sep 2018
-
$53.67M(+140.1%)
$50.47M(-45.1%)
DateAnnualQuarterlyTTM
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 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 $301.00M

What is the all time high annual CFO for Constellium SE?

Constellium SE all-time high annual cash flow from operations is $500.30M

What is Constellium SE annual CFO year-on-year change?

Over the past year, CSTM annual cash flow from operations has changed by -$131.00M (-30.32%)

What is Constellium SE quarterly cash flow from operations?

The current quarterly CFO of CSTM is $120.64M

What is the all time high quarterly CFO for Constellium SE?

Constellium SE all-time high quarterly cash flow from operations is $249.58M

What is Constellium SE quarterly CFO year-on-year change?

Over the past year, CSTM quarterly cash flow from operations has changed by -$42.52M (-26.06%)

What is Constellium SE TTM cash flow from operations?

The current TTM CFO of CSTM is $253.70M

What is the all time high TTM CFO for Constellium SE?

Constellium SE all-time high TTM cash flow from operations is $503.65M

What is Constellium SE TTM CFO year-on-year change?

Over the past year, CSTM TTM cash flow from operations has changed by -$216.04M (-45.99%)
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