Constellium CSTM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $148M+311% | $196M+416% | $113M— | $88M+1,000% | $36M-53.2% | ||
| $84M+2.4% | $83M+6.4% | $86M+11.7% | $84M+10.5% | $82M+7.9% | ||
| $161M+41.2% | $73M+25.9% | $218M+257% | $99M+52.3% | $114M-17.4% | ||
| $77M0.0% | $72M+4.3% | $109M-27.8% | $75M-27.9% | $77M-8.3% | ||
| -$69M+4.2% | -$68M-15.3% | -$109M+12.8% | -$69M+10.4% | -$72M-18.0% | ||
| $20M-42.9% | $28M+86.7% | $40M+111% | $25M+19.0% | $35M+9.4% | ||
| $1M-50.0% | $1M0.0% | $1M— | $2M-99.7% | $2M-33.3% | ||
| -$71M-97.2% | $20M+177% | -$112M— | -$41M+25.5% | -$36M+12.2% | ||
| $21M+250% | $25M+193% | -$3M+84.2% | -$11M+83.6% | $6M-83.3% | ||
| $84M+127% | $1M+109% | $109M+221% | $24M+162% | $37M-31.5% |
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Compare these in charts →Questions, answered.
- How much cash does Constellium generate?
- Constellium (CSTM) generated $551.0M in operating cash flow over the trailing twelve months.
- What is Constellium's free cash flow?
- After $333.0M of capital expenditures, Constellium's free cash flow was $218.0M over the trailing twelve months, up 311.6% year over year.
- Where does Constellium's cash flow data come from?
- Every line is extracted from Constellium's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
