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Constellium CSTM Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Constellium in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Constellium’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 12:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001563411-26-000192
| (in millions of U.S. dollars) | Notes | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|---|
| Pension and other long-term benefits paid | (11) | (12) | (25) | (25) | |
| Interest paid | (21) | (24) | (50) | (53) | |
| Income tax paid | (20) | 4 | (32) | (5) | |
| Net cash flows from operating activities | 161 | 114 | 234 | 172 | |
| Purchases of property, plant and equipment | 3 | (77) | (77) | (149) | (146) |
| Property, plant and equipment inflows | 3 | 6 | 4 | 10 | 12 |
| Collection of deferred purchase price receivable | 8 | — | — | — | 2 |
| Proceeds from disposals, net of cash | 2 | — | 2 | — |
Item 1. Financial Statements
FAQ
- What is Constellium's operating cash flow?
- Constellium (CSTM) reported operating cash flow of $161M in Q2 2026.
- How has Constellium's operating cash flow changed year-over-year?
- Constellium's operating cash flow increased by 41.2% year-over-year, from $114M to $161M.
- 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.
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