Constellium SE
CSTMNYSEBasic Materials● Active
$34.19
+$0.30(+0.87%)
Market Cap$4.7B
P/E Ratio—
52W High$36.99
52W Low$12.68
Constellium SE (CSTM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSTM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.05B | $0.15B | $0.32B | $0.30B |
| Depreciation & Amort. | $0.33B | $0.29B | $0.30B | $0.30B | $0.30B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.22B) | ($0.18B) | ($0.12B) | ($0.09B) | ($0.26B) |
| Net Cash from Operations | $0.49B | $0.29B | $0.43B | $0.47B | $0.36B |
| Investing Activities | |||||
| Capital Expenditure | ($0.33B) | ($0.40B) | ($0.37B) | ($0.29B) | ($0.23B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.32B) | ($0.31B) | ($0.22B) | ($0.29B) | ($0.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.08B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.06B) | $0.01B | ($0.17B) | ($0.13B) | ($0.38B) |
| Net Cash from Financing | ($0.21B) | ($0.05B) | ($0.17B) | ($0.17B) | ($0.43B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | ($0.11B) | $0.07B | $0.19B | $0.13B |
| FCF Margin %(computed) | 1.88% | -1.53% | 0.93% | 2.35% | 1.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Constellium SE data
About Constellium SE (CSTM) Cash Flow Statement
Constellium SE generated operating cash flow of $0.49B and free cash flow of $0.16B for 2025 — a FCF margin of 1.88%. Capital expenditure was ($0.33B).
Frequently asked questions
CSTM · 4 questionsConstellium SE generated free cash flow of $0.16B for 2025, up 247.0% year-over-year.
CSTM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10