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Constellium SE cash flow statement

In fiscal 2025, Constellium SE's operations generated $489m of cash; it spent $330m on capital projects, leaving free cash flow of $159m. It returned $115m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations365432301489638
Depreciation and amortisation290300304330335
Stock-based pay1822251926
Capital spending289366413330319
Free cash flow7666−112159319
Free cash flow after stock pay5844−137140293
Share buybacks0079115118

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Constellium SE's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Constellium SE.