stockrowConstellium SE
CSTM Basic Materials Aluminum
Constellium SE’s revenue for fiscal 2025 (year ended December 2025) was $8.4 billion, up 15.2% from fiscal 2024.
- Revenue
- +21.8%
- EPS
- +40.1%
- Free cash flow
- +420.8%
- Total debt
- −9.69%
Quarter to September 2026, against a year earlier
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Constellium SE (CSTM) Operating cash flow
Constellium SE's operating cash flow for fiscal 2025 was $489.0M, up 62.5% from $301.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $638.0M. Over the past ten years it has ranged from $77.9M (fiscal 2018) to $567.4M (fiscal 2015); the current reading is higher than 82% of that period. Constellium SE ranks 2nd of 4 Aluminum companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $489.0M | 62.46% |
| FY2024 | $301.0M | (30.32%) |
| FY2023 | $432.0M | (9.09%) |
| FY2022 | $475.2M | 12.50% |
| FY2021 | $422.4M | 10.70% |
| FY2020 | $381.5M | (23.79%) |
| FY2019 | $500.6M | 542.29% |
| FY2018 | $77.9M | (56.90%) |
| FY2017 | $180.8M | 85.71% |
| FY2016 | $97.4M | (82.84%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $186.0M | 15.53% |
| Jun 2026 | $161.0M | 120.55% |
| Mar 2026 | $73.0M | (66.51%) |
| Dec 2025 | $218.0M | 120.20% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CSTM Constellium SE | $638.0M |
| FSM Fortuna Mining Corp. compare | $621.3M |
| ARIS Aris Mining Corporation compare | $489.4M |
| ERO Ero Copper Corp. compare | $422.5M |
| AAUC Allied Gold Corporation compare | $360.2M |
| CENX Century Aluminum Company compare | $340.8M |
| HWKN Hawkins, Inc. compare | $148.8M |
| WDFC WD-40 Company compare | $105.0M |
| USAR USA Rare Earth Inc. compare | −$106.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CSTM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement