CONSTELLIUM SE Cash Flow Statement
CSTM / Materials|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
CONSTELLIUM SE generated $489M in operating cash flow and $159M in free cash flow in FY2025. Free cash flow margin was 1.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $273.0M | $56.0M | $152.0M | $308.0M |
| Depreciation & Amortization | $330.0M | $304.0M | $300.0M | $290.0M |
| Operating Cash Flow | $489.0M | $301.0M | $432.0M | $365.0M |
| Capital Expenditures | $330.0M | $413.0M | $366.0M | $289.0M |
| Free Cash Flow | $159.0M | -$112.0M | $66.0M | $76.0M |
| Share Buybacks | $115.0M | $79.0M | $0 | $0 |
| FCF Margin | 1.9% | -1.5% | 0.8% | 0.9% |