Constellium Quarterly Cash Flow Statement
NYSE: CSTMIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Constellium free cash flow
In the quarter ended Mar 31, 2026, Constellium generated $73.0 million of operating cash flow and spent $72.0 million on capital expenditures. That left free cash flow of $1.0 million, a free-cash-flow margin of 0.0% of revenue. Constellium returned $28.0 million to shareholders through share repurchases, equal to 2800% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Constellium cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 196.00M | 113.00M | 88.00M | 36.00M | 38.00M | -47.00M | 8.00M | 77.00M | 22.00M |
| Net Income growth (YoY) | +415.79% | — | +1000.00% | -53.25% | +72.73% | — | — | — | — |
| Depreciation & Amortization | 83.00M | 86.00M | 84.00M | 82.00M | 78.00M | 77.00M | 76.00M | 76.00M | 75.00M |
| Stock-Based Compensation | 11.00M | -1.00M | 7.00M | 7.00M | 6.00M | 7.00M | 5.00M | 7.00M | 6.00M |
| Change in Working Capital | -202.00M | -16.00M | -83.00M | -22.00M | -63.00M | -20.00M | 10.00M | -47.00M | -57.00M |
| Operating Cash Flow | 73.00M | 218.00M | 99.00M | 114.00M | 58.00M | 61.00M | 65.00M | 138.00M | 37.00M |
| Capital Expenditures | -72.00M | -109.00M | -75.00M | -77.00M | -69.00M | -151.00M | -104.00M | -84.00M | -74.00M |
| Investing Cash Flow | -68.00M | -109.00M | -69.00M | -72.00M | -59.00M | -125.00M | -77.00M | -61.00M | -50.00M |
| Share Repurchases | -28.00M | -40.00M | -25.00M | -35.00M | -15.00M | -19.00M | -21.00M | -32.00M | -7.00M |
| Debt Issued | — | 0 | — | — | — | -3.00M | — | — | — |
| Debt Repaid | -1.00M | -1.00M | -2.00M | -2.00M | -1.00M | 1.00M | -685.00M | -3.00M | -2.00M |
| Financing Cash Flow | 20.00M | -112.00M | -41.00M | -36.00M | -26.00M | 45.00M | -55.00M | -41.00M | -10.00M |
| Net Change in Cash | 25.00M | -3.00M | -11.00M | 6.00M | -27.00M | -19.00M | -67.00M | 36.00M | -23.00M |
| Free Cash Flow | 1.00M | 109.00M | 24.00M | 37.00M | -11.00M | -90.00M | -39.00M | 54.00M | -37.00M |
This table shows 9 quarterly periods of Constellium's cash flow statement, from Q1 2026 back to Q1 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CSTM's reporting calendar. What is a cash flow statement?