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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Constellium Se (CSTM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Constellium Se (CSTM) over the last 14 years, with Q3 2025 value amounting to $99.0 million.

  • Constellium Se's Cash from Operations rose 482.08% to $99.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $332.0 million, marking a year-over-year decrease of 2913.49%. This contributed to the annual value of $301.0 million for FY2024, which is 3032.41% down from last year.
  • Per Constellium Se's latest filing, its Cash from Operations stood at $99.0 million for Q3 2025, which was up 482.08% from $114.0 million recorded in Q2 2025.
  • Constellium Se's Cash from Operations' 5-year high stood at $199.0 million during Q4 2023, with a 5-year trough of $36.5 million in Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $107.3 million (2021), whereas its average is $107.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 89767.37% in 2021, then crashed by 6935.43% in 2024.
  • Constellium Se's Cash from Operations (Quarter) stood at $135.0 million in 2021, then dropped by 3.26% to $130.6 million in 2022, then skyrocketed by 52.42% to $199.0 million in 2023, then tumbled by 69.35% to $61.0 million in 2024, then skyrocketed by 62.3% to $99.0 million in 2025.
  • Its Cash from Operations stands at $99.0 million for Q3 2025, versus $114.0 million for Q2 2025 and $58.0 million for Q1 2025.