Annual CFO
$301.00M$131.00M-30.32%
Summary
- Current Value
- As of today, CSTM annual cash from operations is $301.00M, down -30.32% on
- Historical Performance
- CSTM annual cash from operations is down -22.12% over the past 3 years, and down -39.84% over the past 5 years
- All-Time High Comparison
- CSTM annual cash from operations is currently -39.84% below its historical high of $500.30M set on
- 3-Year Low Comparison
- CSTM annual cash from operations is at its 3-year low
- Sector Comparison
- CSTM annual cash from operations is higher than 68.48% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $301.00M | -30.3% | -22.1% | -39.8% | – | |
| Quarterly Cash From Operations | $104.83M | +23.7% | -27.9% | -25.1% | – | |
| TTM Cash From Operations | $273.80M | -29.3% | -34.4% | -35.5% | – | |
| Price | $21.97 | +115.8% | +62.1% | +50.5% | – | |
| Annual Cash From Investing | -$318.00M | -45.2% | -20.6% | +20.4% | – | |
| Annual Cash From Financing | -$56.00M | +67.8% | +88.2% | +30.5% | – | |
| Annual Free Cash Flow | -$112.00M | -269.7% | -199.7% | -156.9% | – | |
| Annual CAPEX | $413.00M | +12.8% | +50.6% | +36.2% | – | |
| Annual Net Income | $60.00M | -61.8% | -80.6% | -16.2% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $472.94M | N/A | -36.4% |
| 5Y | $472.94M | -36.4% | |
| All | $500.30M | -39.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $301.00M | at low | |
| 5Y | $301.00M | at low | |
| All | -$111.16M | +370.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CSTM?
As of today, CSTM annual cash from operations is $301.00M
What is 1-year change in CSTM annual cash from operations?
CSTM annual cash from operations is down -30.32% year-over-year
What is 3-year change in CSTM annual cash from operations?
CSTM annual cash from operations is down -22.12% over the past 3 years
How far is CSTM annual cash from operations from its all-time high?
CSTM annual cash from operations is currently -39.84% below its historical high of $500.30M set on December 31, 2019
How does CSTM annual cash from operations rank versus sector peers?
CSTM annual cash from operations is higher than 68.48% of companies in Basic Materials sector
When is CSTM next annual earnings release?
The next annual earnings release for CSTM is on
Quarterly CFO
$104.83M$15.80M-13.10%
Summary
- Current Value
- As of today, CSTM quarterly cash from operations is $104.83M, down -13.10% on
- Historical Performance
- CSTM quarterly cash from operations is up +23.73% year-over-year, and down -27.86% over the past 3 years
- All-Time High Comparison
- CSTM quarterly cash from operations is currently -58.00% below its historical high of $249.58M set on
- 3-Year Low Comparison
- CSTM quarterly cash from operations is +1184.36% above its 3-year low of -$9.67M reached on
- Sector Comparison
- CSTM quarterly cash from operations is higher than 69.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $104.83M | -13.1% | +23.7% | -27.9% | -25.1% | |
| Annual Cash From Operations | $301.00M | – | -30.3% | -22.1% | -39.8% | |
| TTM Cash From Operations | $273.80M | +7.9% | -29.3% | -34.4% | -35.5% | |
| Price | $21.97 | +43.4% | +115.8% | +62.1% | +50.5% | |
| Quarterly Cash From Investing | -$76.31M | +3.6% | +28.3% | -0.9% | -56.9% | |
| Quarterly Cash From Financing | -$40.18M | -10.9% | +10.9% | +30.7% | -246.8% | |
| Quarterly Free Cash Flow | $25.30M | -33.4% | +205.6% | -63.7% | -72.3% | |
| Quarterly CAPEX | $79.53M | -3.8% | -26.8% | +5.1% | +63.3% | |
| Quarterly Net Income | $88.00M | +144.4% | +2570.2% | -33.3% | +276.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.64M | -13.1% | |
| 3Y | $167.44M | -37.4% | |
| 5Y | $167.44M | -37.4% | |
| All | $249.58M | -58.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.67M | N/A | +1184.4% |
| 3Y | -$9.67M | +1184.4% | |
| 5Y | -$9.67M | +1184.4% | |
| All | -$95.92M | +209.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CSTM?
As of today, CSTM quarterly cash from operations is $104.83M
What is CSTM quarterly cash from operations most recent change?
CSTM quarterly cash from operations was down -13.10% on September 30, 2025
What is 1-year change in CSTM quarterly cash from operations?
CSTM quarterly cash from operations is up +23.73% year-over-year
How far is CSTM quarterly cash from operations from its all-time high?
CSTM quarterly cash from operations is currently -58.00% below its historical high of $249.58M set on December 31, 2012
How does CSTM quarterly cash from operations rank versus sector peers?
CSTM quarterly cash from operations is higher than 69.20% of companies in Basic Materials sector
When is CSTM next earnings release?
The next earnings release for CSTM is on
TTM CFO
$273.80M$20.10M+7.92%
Summary
- Current Value
- As of today, CSTM TTM cash from operations is $273.80M, up +7.92% on
- Historical Performance
- CSTM TTM cash from operations is down -29.25% year-over-year, and down -34.38% over the past 3 years
- All-Time High Comparison
- CSTM TTM cash from operations is currently -45.64% below its historical high of $503.65M set on
- 3-Year Low Comparison
- CSTM TTM cash from operations is +7.92% above its 3-year low of $253.70M reached on
- Sector Comparison
- CSTM TTM cash from operations is higher than 66.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $273.80M | +7.9% | -29.3% | -34.4% | -35.5% | |
| Annual Cash From Operations | $301.00M | – | -30.3% | -22.1% | -39.8% | |
| Quarterly Cash From Operations | $104.83M | -13.1% | +23.7% | -27.9% | -25.1% | |
| Price | $21.97 | +43.4% | +115.8% | +62.1% | +50.5% | |
| TTM Cash From Investing | -$270.86M | +10.0% | +9.3% | +3.1% | -6.7% | |
| TTM Cash From Financing | -$53.48M | +8.4% | +44.8% | +83.2% | -133.3% | |
| TTM Free Cash Flow | -$98.79M | +33.3% | -583.6% | -171.7% | -158.9% | |
| TTM CAPEX | $372.59M | -7.3% | -7.2% | +33.4% | +45.3% | |
| TTM Net Income | $115.00M | +279.6% | +11.4% | -62.5% | +631.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $296.83M | N/A | -7.8% |
| 3Y | $483.05M | -43.3% | |
| 5Y | $483.05M | -43.3% | |
| All | $503.65M | -45.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $253.70M | +7.9% | |
| 3Y | $253.70M | +7.9% | |
| 5Y | $253.70M | +7.9% | |
| All | -$50.69M | +640.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CSTM?
As of today, CSTM TTM cash from operations is $273.80M
What is CSTM TTM cash from operations most recent change?
CSTM TTM cash from operations was up +7.92% on September 30, 2025
What is 1-year change in CSTM TTM cash from operations?
CSTM TTM cash from operations is down -29.25% year-over-year
How far is CSTM TTM cash from operations from its all-time high?
CSTM TTM cash from operations is currently -45.64% below its historical high of $503.65M set on March 31, 2020
How does CSTM TTM cash from operations rank versus sector peers?
CSTM TTM cash from operations is higher than 66.00% of companies in Basic Materials sector
When is CSTM next earnings release?
The next earnings release for CSTM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CSTM Official Website www.constellium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1563411/000156341125000028/0001563411-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1563411/000156341125000005/0001563411-25-000005-index.htm
- CSTM Profile on Yahoo Finance finance.yahoo.com/quote/CSTM
- CSTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cstm