Annual FCF
Summary
- Current Value
- As of today, CSTM annual free cash flow is -$112.00M, down -269.70% on
- Historical Performance
- CSTM annual free cash flow is down -199.74% over the past 3 years, and down -156.86% over the past 5 years
- All-Time High Comparison
- CSTM annual free cash flow is currently -156.86% below its historical high of $196.99M set on
- 3-Year Low Comparison
- CSTM annual free cash flow is at its 3-year low
- Sector Comparison
- CSTM annual free cash flow is higher than 7.94% of companies in Basic Materials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$112.00M | -269.7% | -199.7% | -156.9% | – | |
| Quarterly Free Cash Flow | $25.30M | +205.6% | -63.7% | -72.3% | – | |
| TTM Free Cash Flow | -$98.79M | -583.6% | -171.7% | -158.9% | – | |
| Price | $21.97 | +115.8% | +62.1% | +50.5% | – | |
| Annual Cash From Operations | $301.00M | -30.3% | -22.1% | -39.8% | – | |
| Annual CAPEX | $413.00M | +12.8% | +50.6% | +36.2% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $60.00M | -61.8% | -80.6% | -16.2% | – | |
| Annual Revenue | $7.34B | -6.3% | +0.8% | +10.9% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $186.02M | N/A | -160.2% |
| 5Y | $186.02M | -160.2% | |
| All | $196.99M | -156.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$112.00M | at low | |
| 5Y | -$112.00M | at low | |
| All | -$295.35M | +62.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CSTM?
As of today, CSTM annual free cash flow is -$112.00M
What is 1-year change in CSTM annual free cash flow?
CSTM annual free cash flow is down -269.70% year-over-year
What is 3-year change in CSTM annual free cash flow?
CSTM annual free cash flow is down -199.74% over the past 3 years
How far is CSTM annual free cash flow from its all-time high?
CSTM annual free cash flow is currently -156.86% below its historical high of $196.99M set on December 31, 2019
How does CSTM annual free cash flow rank versus sector peers?
CSTM annual free cash flow is higher than 7.94% of companies in Basic Materials sector
When is CSTM next annual earnings release?
The next annual earnings release for CSTM is on
Quarterly FCF
Summary
- Current Value
- As of today, CSTM quarterly free cash flow is $25.30M, down -33.43% on
- Historical Performance
- CSTM quarterly free cash flow is up +205.64% year-over-year, and down -63.66% over the past 3 years
- All-Time High Comparison
- CSTM quarterly free cash flow is currently -85.36% below its historical high of $172.82M set on
- 3-Year Low Comparison
- CSTM quarterly free cash flow is +116.74% above its 3-year low of -$151.09M reached on
- Sector Comparison
- CSTM quarterly free cash flow is higher than 63.89% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $25.30M | -33.4% | +205.6% | -63.7% | -72.3% | |
| Annual Free Cash Flow | -$112.00M | – | -269.7% | -199.7% | -156.9% | |
| TTM Free Cash Flow | -$98.79M | +33.3% | -583.6% | -171.7% | -158.9% | |
| Price | $21.97 | +43.4% | +115.8% | +62.1% | +50.5% | |
| Quarterly Cash From Operations | $104.83M | -13.1% | +23.7% | -27.9% | -25.1% | |
| Quarterly CAPEX | $79.53M | -3.8% | -26.8% | +5.1% | +63.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $88.00M | +144.4% | +2570.2% | -33.3% | +276.4% | |
| Quarterly Revenue | $2.17B | +3.0% | +20.3% | +6.4% | +58.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.00M | -33.4% | |
| 3Y | $84.83M | -70.2% | |
| 5Y | $84.83M | -70.2% | |
| All | $172.82M | -85.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$151.09M | N/A | +116.7% |
| 3Y | -$151.09M | +116.7% | |
| 5Y | -$151.09M | +116.7% | |
| All | -$181.91M | +113.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CSTM?
As of today, CSTM quarterly free cash flow is $25.30M
What is CSTM quarterly free cash flow most recent change?
CSTM quarterly free cash flow was down -33.43% on September 30, 2025
What is 1-year change in CSTM quarterly free cash flow?
CSTM quarterly free cash flow is up +205.64% year-over-year
How far is CSTM quarterly free cash flow from its all-time high?
CSTM quarterly free cash flow is currently -85.36% below its historical high of $172.82M set on December 31, 2012
How does CSTM quarterly free cash flow rank versus sector peers?
CSTM quarterly free cash flow is higher than 63.89% of companies in Basic Materials sector
When is CSTM next earnings release?
The next earnings release for CSTM is on
TTM FCF
Summary
- Current Value
- As of today, CSTM TTM free cash flow is -$98.79M, up +33.26% on
- Historical Performance
- CSTM TTM free cash flow is down -583.62% year-over-year, and down -171.68% over the past 3 years
- All-Time High Comparison
- CSTM TTM free cash flow is currently -147.54% below its historical high of $207.81M set on
- 3-Year Low Comparison
- CSTM TTM free cash flow is +33.26% above its 3-year low of -$148.04M reached on
- Sector Comparison
- CSTM TTM free cash flow is higher than 11.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$98.79M | +33.3% | -583.6% | -171.7% | -158.9% | |
| Annual Free Cash Flow | -$112.00M | – | -269.7% | -199.7% | -156.9% | |
| Quarterly Free Cash Flow | $25.30M | -33.4% | +205.6% | -63.7% | -72.3% | |
| Price | $21.97 | +43.4% | +115.8% | +62.1% | +50.5% | |
| TTM Cash From Operations | $273.80M | +7.9% | -29.3% | -34.4% | -35.5% | |
| TTM CAPEX | $372.59M | -7.3% | -7.2% | +33.4% | +45.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $115.00M | +279.6% | +11.4% | -62.5% | +631.0% | |
| TTM Revenue | $7.97B | +4.8% | +8.5% | -7.6% | +42.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$98.79M | at high | |
| 3Y | $180.55M | N/A | -154.7% |
| 5Y | $200.23M | -149.3% | |
| All | $207.81M | -147.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.04M | +33.3% | |
| 3Y | -$148.04M | +33.3% | |
| 5Y | -$148.04M | +33.3% | |
| All | -$287.73M | +65.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CSTM?
As of today, CSTM TTM free cash flow is -$98.79M
What is CSTM TTM free cash flow most recent change?
CSTM TTM free cash flow was up +33.26% on September 30, 2025
What is 1-year change in CSTM TTM free cash flow?
CSTM TTM free cash flow is down -583.62% year-over-year
How far is CSTM TTM free cash flow from its all-time high?
CSTM TTM free cash flow is currently -147.54% below its historical high of $207.81M set on March 31, 2020
How does CSTM TTM free cash flow rank versus sector peers?
CSTM TTM free cash flow is higher than 11.51% of companies in Basic Materials sector
When is CSTM next earnings release?
The next earnings release for CSTM is on
Free Cash Flow Formula
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
