Constellium SE (CSTM) Cash Flow Statement
Constellium SE (CSTM) generated $551.0M of operating cash flow over the twelve months to 2026-06-30, spent $333.0M on capital expenditure and had free cash flow of $218.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.1B
- P/E TTM
- 6.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.43 | 0.30 | 0.49 | 0.55 | |
| Capital expenditure | 0.37 | 0.41 | 0.33 | -0.33 | |
| Free cash flow | 0.07 | -0.11 | 0.16 | 0.22 | |
| Share repurchases | 0.00 | 0.08 | 0.12 | — |
USD billions · SEC XBRL
Constellium SE — questions
- What is Constellium SE's operating cash flow?
- $551.0M over the twelve months to 2026-06-30.
- How much does Constellium SE spend on capital expenditure?
- $333.0M over the twelve months to 2026-06-30.
- What is Constellium SE's free cash flow?
- $218.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Constellium SE's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.