CONSTELLIUM SE Operating Cash Flow
CONSTELLIUM SE (CSTM) reported Operating Cash Flow of $73.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- CONSTELLIUM SE net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $73.00M, a 25.86% increase year-over-year.
- CONSTELLIUM SE net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $218.00M, a 257.38% increase year-over-year.
- CONSTELLIUM SE net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $99.00M, a 52.31% increase year-over-year.
- CONSTELLIUM SE net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $114.00M, a 17.39% decline year-over-year.
- CONSTELLIUM SE net cash provided by (used in) operating activities for fiscal 2025 was $489.00M, a 62.46% increase from fiscal 2024.
- CONSTELLIUM SE net cash provided by (used in) operating activities for fiscal 2024 was $301.00M, a 30.32% decline from fiscal 2023.
- CONSTELLIUM SE net cash provided by (used in) operating activities for fiscal 2023 was $432.00M, a 18.36% increase from fiscal 2022.
- CONSTELLIUM SE net cash provided by (used in) operating activities for fiscal 2022 was $365.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $73.00M 10-Q · filed 2026-04-29 | $291.00M derived: sum of 2 quarters · filed 2026-04-29 | $390.00M derived: sum of 3 quarters · filed 2026-04-29 | $504.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $317.00M derived: sum of 2 quarters · filed 2026-02-25 | $431.00M derived: sum of 3 quarters · filed 2026-02-25 | $489.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $213.00M derived: sum of 2 quarters · filed 2025-10-29 | $271.00M 10-Q · filed 2025-10-29 | $332.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $114.00M 10-Q · filed 2025-07-31 | $172.00M 10-Q · filed 2025-07-31 | $233.00M derived: sum of 3 quarters · filed 2026-04-29 | $298.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $58.00M 10-Q · filed 2026-04-29 | $119.00M derived: sum of 2 quarters · filed 2026-04-29 | $184.00M derived: sum of 3 quarters · filed 2026-04-29 | $322.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $126.00M derived: sum of 2 quarters · filed 2026-02-25 | $264.00M derived: sum of 3 quarters · filed 2026-02-25 | $301.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $203.00M derived: sum of 2 quarters · filed 2025-10-29 | $240.00M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $138.00M 10-Q · filed 2025-07-31 | $175.00M 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | $37.00M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $432.00M 10-K · filed 2026-02-25 | |||
| 2022-12-31 | $365.00M 10-K · filed 2025-02-28 |
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