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Constellium SE (CSTM) Cash from operations

annual CFO:

$301.00M-$258.33M(-46.19%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CSTM annual cash flow from operations is $301.00 million, with the most recent change of -$258.33 million (-46.19%) on December 31, 2024.
  • During the last 3 years, CSTM annual CFO has fallen by -$103.20 million (-25.53%).
  • CSTM annual CFO is now -46.19% below its all-time high of $559.33 million, reached on December 31, 2023.

Performance

CSTM Cash from operations Chart

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quarterly CFO:

$58.00M+$83.13M(+330.77%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CSTM quarterly cash flow from operations is $58.00 million, with the most recent change of +$83.13 million (+330.77%) on March 31, 2025.
  • Over the past year, CSTM quarterly CFO has increased by +$21.00 million (+56.76%).
  • CSTM quarterly CFO is now -76.76% 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:

$322.00M+$21.00M(+6.98%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CSTM TTM cash flow from operations is $322.00 million, with the most recent change of +$21.00 million (+6.98%) on March 31, 2025.
  • Over the past year, CSTM TTM CFO has dropped by -$109.92 million (-25.45%).
  • CSTM TTM CFO is now -37.02% below its all-time high of $511.30 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-46.2%+56.8%-25.4%
3 y3 years-25.5%-10.4%-15.5%
5 y5 years-39.9%-63.5%-37.0%

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-46.2%at low-68.5%+330.8%-31.7%+7.0%
5 y5-year-46.2%at low-68.5%+330.8%-37.0%+7.0%
alltimeall time-46.2%+900.8%-76.8%+158.8%-37.0%+735.2%

CSTM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$58.00M(-330.8%)
$322.00M(+7.0%)
Dec 2024
$301.00M(-46.2%)
-$25.13M(-123.9%)
$301.00M(-28.1%)
Sep 2024
-
$105.32M(-42.7%)
$418.35M(-11.2%)
Jun 2024
-
$183.81M(+396.8%)
$471.33M(+9.1%)
Mar 2024
-
$37.00M(-59.9%)
$431.93M(-0.0%)
Dec 2023
$559.33M(+15.6%)
$92.22M(-41.7%)
$432.00M(+11.5%)
Sep 2023
-
$158.29M(+9.6%)
$387.31M(+4.7%)
Jun 2023
-
$144.41M(+289.5%)
$369.95M(+9.7%)
Mar 2023
-
$37.08M(-22.0%)
$337.34M(-7.6%)
Dec 2022
$483.65M(+19.7%)
$47.53M(-66.3%)
$365.00M(-17.9%)
Sep 2022
-
$140.94M(+26.1%)
$444.46M(+9.8%)
Jun 2022
-
$111.80M(+72.7%)
$404.62M(+6.2%)
Mar 2022
-
$64.73M(-49.0%)
$381.02M(-5.7%)
Dec 2021
$404.20M(-1.6%)
$126.99M(+25.6%)
$404.20M(+6.6%)
Sep 2021
-
$101.09M(+14.6%)
$379.25M(-8.8%)
Jun 2021
-
$88.20M(+0.3%)
$415.98M(+22.4%)
Mar 2021
-
$87.92M(-13.8%)
$339.90M(-17.3%)
Dec 2020
$410.80M(-18.0%)
$102.03M(-26.0%)
$410.80M(-6.1%)
Sep 2020
-
$137.83M(+1036.5%)
$437.50M(+16.3%)
Jun 2020
-
$12.13M(-92.4%)
$376.05M(-26.5%)
Mar 2020
-
$158.82M(+23.4%)
$511.30M(+2.1%)
Dec 2019
$500.72M(+563.2%)
$128.72M(+68.5%)
$500.72M(+24.9%)
Sep 2019
-
$76.38M(-48.2%)
$401.01M(+6.1%)
Jun 2019
-
$147.38M(-0.6%)
$378.05M(+49.2%)
Mar 2019
-
$148.24M(+410.8%)
$253.32M(+235.5%)
Dec 2018
$75.50M
$29.02M(-45.7%)
$75.50M(+39.6%)
Sep 2018
-
$53.42M(+135.8%)
$54.09M(-41.4%)
DateAnnualQuarterlyTTM
Jun 2018
-
$22.65M(-176.6%)
$92.36M(-25.5%)
Mar 2018
-
-$29.59M(-488.9%)
$123.89M(-35.5%)
Dec 2017
$191.95M(+107.4%)
$7.61M(-91.7%)
$191.95M(+7.7%)
Sep 2017
-
$91.68M(+69.2%)
$178.17M(+35.2%)
Jun 2017
-
$54.19M(+40.9%)
$131.82M(-42.6%)
Mar 2017
-
$38.47M(-722.9%)
$229.62M(+148.1%)
Dec 2016
$92.55M(-77.0%)
-$6.18M(-113.6%)
$92.55M(-59.1%)
Sep 2016
-
$45.33M(-70.2%)
$226.51M(-16.7%)
Jun 2016
-
$151.99M(-254.2%)
$271.78M(-6.5%)
Mar 2016
-
-$98.60M(-177.2%)
$290.74M(-27.7%)
Dec 2015
$402.34M(+91.3%)
$127.79M(+41.0%)
$402.34M(+21.9%)
Sep 2015
-
$90.61M(-47.0%)
$330.11M(-0.4%)
Jun 2015
-
$170.95M(+1215.5%)
$331.56M(+44.9%)
Mar 2015
-
$12.99M(-76.6%)
$228.87M(+8.8%)
Dec 2014
$210.37M(-17.2%)
$55.56M(-39.6%)
$210.37M(-30.4%)
Sep 2014
-
$92.05M(+34.9%)
$302.28M(-5.0%)
Jun 2014
-
$68.26M(-1340.8%)
$318.14M(+3.0%)
Mar 2014
-
-$5.50M(-103.7%)
$308.77M(+21.5%)
Dec 2013
$254.08M(-21.9%)
$147.48M(+36.7%)
$254.08M(-28.7%)
Sep 2013
-
$107.90M(+83.2%)
$356.18M(-3.0%)
Jun 2013
-
$58.89M(-197.8%)
$367.08M(+16.2%)
Mar 2013
-
-$60.19M(-124.1%)
$315.84M(-2.9%)
Dec 2012
$325.34M(-965.6%)
$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
-$37.59M
-
-

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 $559.33M

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

Over the past year, CSTM annual cash flow from operations has changed by -$258.33M (-46.19%)

What is Constellium SE quarterly cash flow from operations?

The current quarterly CFO of CSTM is $58.00M

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 +$21.00M (+56.76%)

What is Constellium SE TTM cash flow from operations?

The current TTM CFO of CSTM is $322.00M

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

Constellium SE all-time high TTM cash flow from operations is $511.30M

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

Over the past year, CSTM TTM cash flow from operations has changed by -$109.92M (-25.45%)
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