The table below shows CONSTELLIUM SE's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q2 2025
Q1 2025
Q2 2024
Q1 2024
Operating cash flow
$73.00M
$114.00M
$58.00M
$138.00M
$37.00M
Capital expenditure
$72.00M
$77.00M
$69.00M
$84.00M
$74.00M
Investing cash flow
-$68.00M
-$72.00M
-$59.00M
-$61.00M
-$50.00M
Dividends paid
-
-
-
-
-
Stock buybacks
$28.00M
$35.00M
CSTM operating cash flow (10-K history)
CONSTELLIUM SE reported operating cash flow of $489.00M for fiscal year 2025. That is up 62.5% from $301.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
