The table below shows CONSTELLIUM SE's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
Operating cash flow
$489.00M
$301.00M
$432.00M
$365.00M
Capital expenditure
$330.00M
$413.00M
$366.00M
$289.00M
Investing cash flow
-$309.00M
-$313.00M
-$216.00M
-$196.00M
Dividends paid
-
-
-
-
Stock buybacks
$115.00M
$79.00M
$0.00
$0.00
Financing cash flow
-$215.00M
-$61.00M
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.
