The cash flow of CONSTELLIUM SE over the past 4 years
Chart CONSTELLIUM SE: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CONSTELLIUM SE's operating cash flow was $489M and its capital expenditures $330M, leaving free cash flow of $159M. Free cash flow was above zero in 3 of the 4 years shown. It ranged from -$112M in fiscal 2024 to $159M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $413M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $489M | $330M | $159M |
| 2024ended Dec 31, 2024 | $301M | $413M | -$112M |
| 2023ended Dec 31, 2023 | $432M | $366M | $66M |
| 2022ended Dec 31, 2022 | $365M | $289M | $76M |
Fiscal years as CONSTELLIUM SE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CONSTELLIUM SE
- The revenue of CONSTELLIUM SE
- The profitability of CONSTELLIUM SE
- The debt of CONSTELLIUM SE
- All of CONSTELLIUM SE's financials, charted
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Not investment advice. This page shows what CONSTELLIUM SE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.