Constellium Se reported cash from operations of $161.00M and free cash flow of $84.00M for the quarter ended Jun 2026, up 41.2% year over year. This cash flow statement covers 17 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Jun2018 | Jun2019 | Jun2020 | Jun2021 | Jun2022 | Jun2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 14.29M | 65.64M | 26.97M | -35.25M | 130.06M | 191.00M | 34.85M | 22.00M | 76.46M | 8.00M | -47.00M | 38.00M | 36.00M | 88.00M | 113.00M | 196.00M | 148.00M |
| Asset Writedowns and ImpairmentWritedown | 3.00M | 5.00M | 5.00M | 11.00M | 21.00M | 4.00M | -1.00M | ||||||||||
| Cash from OperationsCash from Ops. | 37.00M | 138.00M | 65.00M | 61.00M | 58.00M | 114.00M | 99.00M | 218.00M | 73.00M | 161.00M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 67.42M | 72.70M | 78.28M | 74.69M | 78.40M | 75.00M | 76.00M | 76.00M | 77.00M | 78.00M | 82.00M | 84.00M | 86.00M | 83.00M | 84.00M | ||
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | 173.00M | 68.00M | -83.00M | -108.00M | 273.00M | -12.00M | 19.00M | -77.00M | 249.00M | 169.00M | |||||||
| Change in InventoryChange Inventory | -16.00M | 43.00M | 33.00M | -36.00M | 69.00M | -4.00M | 44.00M | 40.00M | 279.00M | 216.00M | |||||||
| Change in Account PayablesChange Payables | 100.00M | 64.00M | -40.00M | -164.00M | 279.00M | -38.00M | -20.00M | -53.00M | 326.00M | 154.00M | |||||||
| Other Working Capital ChangesOther WC Changes | 16.00M | -12.00M | 11.00M | 9.00M | 18.00M | -23.00M | -2.00M | -2.00M | 36.00M | -12.00M | |||||||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | 65.97M | 59.67M | 79.78M | 74.00M | 84.00M | 104.00M | 151.00M | 69.00M | 77.00M | 75.00M | 109.00M | 72.00M | 77.00M | ||||
| Divestments | 17.00M | 23.00M | 23.00M | 22.00M | 2.00M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -50.00M | -61.00M | -77.00M | -125.00M | -59.00M | -72.00M | -69.00M | -109.00M | -68.00M | -69.00M | |||||||
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | -1.00M | -2.00M | 17.00M | -11.00M | -19.00M | 2.00M | 2.00M | 5.00M | -2.00M | ||||||||
| Cash from Financing ActivitiesCash from Financing | -10.00M | -41.00M | -55.00M | 45.00M | -26.00M | -36.00M | -41.00M | -112.00M | 20.00M | -71.00M | |||||||
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | -6.00M | -2.00M | 9.00M | -10.00M | 4.00M | 9.00M | 1.00M | -2.00M | -1.00M | ||||||||
| Change in Cash | -23.00M | 36.00M | -67.00M | -19.00M | -27.00M | 6.00M | -11.00M | -3.00M | 25.00M | 21.00M | |||||||
| Free Cash FlowFCF | -65.97M | -59.67M | -79.78M | -37.00M | -39.00M | -90.00M | -11.00M | 37.00M | 24.00M | 109.00M | 1.00M | 84.00M | |||||
| Net Cash FlowNCF | -23.00M | -67.00M | -19.00M | -27.00M | 6.00M | -11.00M | -3.00M | 25.00M | 21.00M |