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Constellium CSTM Operating Cash Flow

Operating Cash Flow at other companies

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-$179M-339%

Cleveland-CliffsCLF

-$325M+7.4%

Steel DynamicsSTLD

$148.32M-2.8%

Sonoco ProductsSON

-$367.93M-76.8%

DowDOW

$1.12B+1,135%

HexcelHXL

$19M+167%

Other financials

Income statement

Revenue$2.5B+24.4%

Gross profit$420.0M+59.7%

Net income$199.0M+438%

EPS (diluted)$1.42+446%

Balance sheet

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

CapEx$72.0M+4.3%

Free cash flow$1.0M+109%

Valuation

Market cap$4.63B+129%

Enterprise value$6.52B+50.9%

P/E10.6×—

P/S0.5×+0.2×

Profitability

Gross margin15%+2.2pp

Net margin4.9%—

FCF margin1.9%+1.4pp

Returns & leverage

Return on equity46.7%—

Debt / equity1.8×-1.0×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Constellium (CSTM) reported operating cash flow of $73M in Q1 2026.
How has Constellium's operating cash flow changed year-over-year?: Constellium's operating cash flow increased by 25.9% year-over-year, from $58M to $73M.
What is the long-term trend for Constellium's operating cash flow?: Over 3 years (2022 to 2025), Constellium's operating cash flow has grown at a 10.2% compound annual growth rate (CAGR), from $365M to $489M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.