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Constellium CSTM Free cash flow

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Other financials

Income statement

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Revenue$2.5B+24.4%
Gross profit$420.0M+59.7%
Net income$199.0M+438%
EPS (diluted)$1.42+446%

Balance sheet

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Cash & equivalents$143.0M+21.2%
Total debt$2.0B-4.1%
Total equity$1.1B+50.2%
Total assets$5.8B+13.1%

Cash flow

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Operating cash flow$73.0M+25.9%
CapEx$72.0M+4.3%

Valuation

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Market cap$4.63B+129%
Enterprise value$6.52B+50.9%
P/E10.6×
P/S0.5×+0.2×

Profitability

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Gross margin15%+2.2pp
Net margin4.9%
FCF margin1.9%+1.4pp

Returns & leverage

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Return on equity46.7%
Debt / equity1.8×-1.0×
Current ratio1.4×+0.2×

Where this comes from

Calculated from Constellium’s reported figures.

The official record: Constellium’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellium's free cash flow?
Constellium (CSTM) reported free cash flow of $1M in Q1 2026.
How has Constellium's free cash flow changed year-over-year?
Constellium's free cash flow increased by 109.1% year-over-year, from -$11M to $1M.
What is the long-term trend for Constellium's free cash flow?
Over 3 years (2022 to 2025), Constellium's free cash flow has grown at a 27.9% compound annual growth rate (CAGR), from $76M to $159M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.