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Constellium CSTM Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$119M+35.2%$148M+311%$196M+416%$113M—$88M+1,000%
$82M-2.4%$84M+2.4%$83M+6.4%$86M+11.7%$84M+10.5%
$186M+87.9%$161M+41.2%$73M+25.9%$218M+257%$99M+52.3%
$61M-18.7%$77M0.0%$72M+4.3%$109M-27.8%$75M-27.9%
-$58M+15.9%-$69M+4.2%-$68M-15.3%-$109M+12.8%-$69M+10.4%
$30M+20.0%$20M-42.9%$28M+86.7%$40M+111%$25M+19.0%
$104M+5,100%$1M-50.0%$1M0.0%$1M—$2M-99.7%
-$133M-224%-$71M-97.2%$20M+177%-$112M—-$41M+25.5%
——$21M+250%$25M+193%-$3M+84.2%-$11M+83.6%
$125M+421%$84M+127%$1M+109%$109M+221%$24M+162%

FAQ

How much cash does Constellium generate?
Constellium (CSTM) generated $638.0M in operating cash flow over the trailing twelve months.
What is Constellium's free cash flow?
After $319.0M of capital expenditures, Constellium's free cash flow was $319.0M over the trailing twelve months, up 897.5% 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.