Company / Operating Cash Flow
CONSTELLIUM SE Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$489.0M
FY2025
5-year range
$301.0M / $489.0M
FY2022-FY2025
Trend
+62.5%
vs FY2024
Sector context
#50 of 121
Materials
What the data says
At $489M, CONSTELLIUM SE's operating cash flow ranks #50 of 121 in the Materials sector. Improved from $432M to $489M over the past 2 years.
Based on SEC 10-K filings.
$489M in FY2025 with a 3-year CAGR of +10.2%.
Improved from $432M to $489M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#50 of 121 in MaterialsTop 41% of 121This company $489.0M Sector average $878.9M
▼
-44.4% below sector average
Key checks
Key Insights
- 3-year CAGR of +10.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 62.5% year-over-year.
- Ranks #50 out of 121 companies in the Materials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $489.0M | +62.5% |
| FY2024 | $301.0M | -30.3% |
| FY2023 | $432.0M | +18.4% |
| FY2022 | $365.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026