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Constellium SE

EDGAR

CSTM Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 8.449B, using the latest reported figures. The previous period, 2024, was about USD 7.335B.

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Watchlist

Latest quarter

Revenue

2.64 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 2639000000 USD Source

Net margin

4.43%

2026 Q3 · %

Exact inputs and evidence

Net Income: 117000000 USD Source
Revenue: 2639000000 USD Source

Operating cash flow

186 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 420000000 USD Source
Operating Cash Flow: 234000000 USD Source

Free cash flow

125 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 420000000 USD Source
Operating Cash Flow: 234000000 USD Source
Capital Expenditure: 210000000 USD Source
Capital Expenditure: 149000000 USD Source

Cash and cash equivalents: 158 million USD 2026-09-30 Source
Exact value

158000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 135 million shares 2026-09-30 Source
Exact value

134536604 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 8449000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 6248000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 2461000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2748000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 2639000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

574 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 273000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 161000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 199000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 146000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 117000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

638 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 489000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 271000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 73000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 161000000 USD · 2026-04-01 – 2026-06-30 Source
Operating cash flow: 420000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 234000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

319 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 330000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 221000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 72000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 77000000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 210000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 149000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

319 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 489000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 271000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 73000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 161000000 USD · 2026-04-01 – 2026-06-30 Source
Operating cash flow: 420000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 234000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 330000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 221000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 72000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 77000000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 210000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 149000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 4 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 3 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 3 of 11 periods available· newest 2025-12-31
Current liabilities: 3 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.2%

Prior period

USD 7.34 billion

2024-01-01 – 2024-12-31
Current period

USD 8.45 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

8449000000 − 7335000000 = 1114000000 USD

7335000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8449000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Constellium SE · 2025-12-31 Constellium SE (edgar:1563411) Year-over-year change in Revenue: 1114000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8449000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2472534 Filing: 000156341126000057 Input fundies:Revenue: 7335000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2473491 Filing: 000156341126000057
The citation records this snapshot. The page link may show a newer release later.
Net income
+387.5%

Prior period

USD 56 million

2024-01-01 – 2024-12-31
Current period

USD 273 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

273000000 − 56000000 = 217000000 USD

56000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
273000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Constellium SE · 2025-12-31 Constellium SE (edgar:1563411) Year-over-year change in Net income: 217000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 273000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#3319289 Filing: 000156341126000057 Input fundies:NetIncome: 56000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#3320122 Filing: 000156341126000057
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+62.5%

Prior period

USD 301 million

2024-01-01 – 2024-12-31
Current period

USD 489 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

489000000 − 301000000 = 188000000 USD

301000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
489000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Constellium SE · 2025-12-31 Constellium SE (edgar:1563411) Year-over-year change in Operating cash flow: 188000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 489000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2114407 Filing: 000156341126000057 Input fundies:OperatingCashFlow: 301000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2115322 Filing: 000156341126000057
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.1%

Prior period

USD 413 million

2024-01-01 – 2024-12-31
Current period

USD 330 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

330000000 − 413000000 = -83000000 USD

413000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
330000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Constellium SE · 2025-12-31 Constellium SE (edgar:1563411) Year-over-year change in Capital expenditure: -83000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 330000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2118261 Filing: 000156341126000057 Input fundies:CapitalExpenditure: 413000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2119153 Filing: 000156341126000057
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 8.45 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 273 million 3.2% of revenue

Cash

Operating cash flow USD 489 million 5.8% of revenue
Capital expenditure USD 330 million 3.9% of revenue
Free cash flow Derived USD 159 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	8532000000	Unavailable	Unavailable	Unavailable	308000000	76000000 Derived	Source 2022-01-01 – 2022-12-31: 8532000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 308000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 365000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 289000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	7826000000	Unavailable	Unavailable	Unavailable	152000000	66000000 Derived	Source 2023-01-01 – 2023-12-31: 7826000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 152000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 432000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 366000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	7335000000	Unavailable	Unavailable	Unavailable	56000000	-112000000 Derived	Source 2024-01-01 – 2024-12-31: 7335000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 56000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 301000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 413000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	8449000000	Unavailable	Unavailable	Unavailable	273000000	159000000 Derived	Source 2025-01-01 – 2025-12-31: 8449000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 273000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 489000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 330000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	8532000000	Revenue: 8532000000 Open source
20232023-12-31	Revenue	7826000000	Revenue: 7826000000 Open source
20242024-12-31	Revenue	7335000000	Revenue: 7335000000 Open source
20252025-12-31	Revenue	8449000000	Revenue: 8449000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 8532000000 Open source
20232023-12-31	Year over year	-8.3%	Revenue: 7826000000 Open source Revenue: 8532000000 Open source
20242024-12-31	Year over year	-6.3%	Revenue: 7335000000 Open source Revenue: 7826000000 Open source
20252025-12-31	Year over year	15.2%	Revenue: 8449000000 Open source Revenue: 7335000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 3.2% 2025

Free cash flow margin 1.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Operating margin	Not reported	Revenue: 8532000000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 7826000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 7335000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 8449000000 Open source
20222022-12-31	Net margin	3.6%	Net Income: 308000000 Open source Revenue: 8532000000 Open source
20232023-12-31	Net margin	1.9%	Net Income: 152000000 Open source Revenue: 7826000000 Open source
20242024-12-31	Net margin	0.8%	Net Income: 56000000 Open source Revenue: 7335000000 Open source
20252025-12-31	Net margin	3.2%	Net Income: 273000000 Open source Revenue: 8449000000 Open source
20222022-12-31	Free cash flow margin	0.9%	Revenue: 8532000000 Open source Operating Cash Flow: 365000000 Open source Capital Expenditure: 289000000 Open source
20232023-12-31	Free cash flow margin	0.8%	Revenue: 7826000000 Open source Operating Cash Flow: 432000000 Open source Capital Expenditure: 366000000 Open source
20242024-12-31	Free cash flow margin	-1.5%	Revenue: 7335000000 Open source Operating Cash Flow: 301000000 Open source Capital Expenditure: 413000000 Open source
20252025-12-31	Free cash flow margin	1.9%	Revenue: 8449000000 Open source Operating Cash Flow: 489000000 Open source Capital Expenditure: 330000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 489M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	365000000	Operating Cash Flow: 365000000 Open source
20232023-12-31	Operating cash flow	432000000	Operating Cash Flow: 432000000 Open source
20242024-12-31	Operating cash flow	301000000	Operating Cash Flow: 301000000 Open source
20252025-12-31	Operating cash flow	489000000	Operating Cash Flow: 489000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 159M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	76000000	Operating Cash Flow: 365000000 Open source Capital Expenditure: 289000000 Open source
20232023-12-31	Free cash flow	66000000	Operating Cash Flow: 432000000 Open source Capital Expenditure: 366000000 Open source
20242024-12-31	Free cash flow	-112000000	Operating Cash Flow: 301000000 Open source Capital Expenditure: 413000000 Open source
20252025-12-31	Free cash flow	159000000	Operating Cash Flow: 489000000 Open source Capital Expenditure: 330000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Liabilities / assets	Not reported	No source recorded
20232023-12-31	Liabilities / assets	85%	Total Liabilities: 4191000000 Open source Total Assets: 4933000000 Open source
20242024-12-31	Liabilities / assets	84.6%	Total Liabilities: 4007000000 Open source Total Assets: 4734000000 Open source
20252025-12-31	Liabilities / assets	81.9%	Total Liabilities: 4383000000 Open source Total Assets: 5354000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
20232023-12-31	Current assets / current liabilities	1.28×	Current Assets: 1992000000 Open source Current Liabilities: 1556000000 Open source
20242024-12-31	Current assets / current liabilities	1.27×	Current Assets: 1834000000 Open source Current Liabilities: 1446000000 Open source
20252025-12-31	Current assets / current liabilities	1.29×	Current Assets: 2322000000 Open source Current Liabilities: 1798000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	USD 308 million Exact value Exact value: 308000000 USD 2022-01-01 – 2022-12-31: 308000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Constellium SE · 2022-12-31 Constellium SE (edgar:1563411) Net Income: 308000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 308000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341125000005/cstm-20241231.htm#4237895 Filing: 000156341125000005 The citation records this snapshot. The page link may show a newer release later.	USD 365 million Exact value Exact value: 365000000 USD 2022-01-01 – 2022-12-31: 365000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Constellium SE · 2022-12-31 Constellium SE (edgar:1563411) Operating Cash Flow: 365000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 365000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341125000005/cstm-20241231.htm#3012259 Filing: 000156341125000005 The citation records this snapshot. The page link may show a newer release later.	USD 289 million Exact value Exact value: 289000000 USD 2022-01-01 – 2022-12-31: 289000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Constellium SE · 2022-12-31 Constellium SE (edgar:1563411) Capital Expenditure: 289000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341125000005/cstm-20241231.htm#3016901 Filing: 000156341125000005 The citation records this snapshot. The page link may show a newer release later.	USD 76 million Calculation and evidence 365000000 − 289000000 USD Exact free cash flow: 76000000 USD 2022-01-01 – 2022-12-31: 365000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 289000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Constellium SE · 2022-12-31 Constellium SE (edgar:1563411) Free cash flow: 76000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 365000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341125000005/cstm-20241231.htm#3012259 Filing: 000156341125000005 Input fundies:CapitalExpenditure: 289000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341125000005/cstm-20241231.htm#3016901 Filing: 000156341125000005 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 152 million Exact value Exact value: 152000000 USD 2023-01-01 – 2023-12-31: 152000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Constellium SE · 2023-12-31 Constellium SE (edgar:1563411) Net Income: 152000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#3320954 Filing: 000156341126000057 The citation records this snapshot. The page link may show a newer release later.	USD 432 million Exact value Exact value: 432000000 USD 2023-01-01 – 2023-12-31: 432000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Constellium SE · 2023-12-31 Constellium SE (edgar:1563411) Operating Cash Flow: 432000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 432000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2116237 Filing: 000156341126000057 The citation records this snapshot. The page link may show a newer release later.	USD 366 million Exact value Exact value: 366000000 USD 2023-01-01 – 2023-12-31: 366000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Constellium SE · 2023-12-31 Constellium SE (edgar:1563411) Capital Expenditure: 366000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 366000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2120045 Filing: 000156341126000057 The citation records this snapshot. The page link may show a newer release later.	USD 66 million Calculation and evidence 432000000 − 366000000 USD Exact free cash flow: 66000000 USD 2023-01-01 – 2023-12-31: 432000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 366000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Constellium SE · 2023-12-31 Constellium SE (edgar:1563411) Free cash flow: 66000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 432000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2116237 Filing: 000156341126000057 Input fundies:CapitalExpenditure: 366000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2120045 Filing: 000156341126000057 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 56 million Exact value Exact value: 56000000 USD 2024-01-01 – 2024-12-31: 56000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Constellium SE · 2024-12-31 Constellium SE (edgar:1563411) Net Income: 56000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#3320122 Filing: 000156341126000057 The citation records this snapshot. The page link may show a newer release later.	USD 301 million Exact value Exact value: 301000000 USD 2024-01-01 – 2024-12-31: 301000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Constellium SE · 2024-12-31 Constellium SE (edgar:1563411) Operating Cash Flow: 301000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 301000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2115322 Filing: 000156341126000057 The citation records this snapshot. The page link may show a newer release later.	USD 413 million Exact value Exact value: 413000000 USD 2024-01-01 – 2024-12-31: 413000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Constellium SE · 2024-12-31 Constellium SE (edgar:1563411) Capital Expenditure: 413000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 413000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2119153 Filing: 000156341126000057 The citation records this snapshot. The page link may show a newer release later.	−USD 112 million Calculation and evidence 301000000 − 413000000 USD Exact free cash flow: -112000000 USD 2024-01-01 – 2024-12-31: 301000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 413000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Constellium SE · 2024-12-31 Constellium SE (edgar:1563411) Free cash flow: -112000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 301000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2115322 Filing: 000156341126000057 Input fundies:CapitalExpenditure: 413000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2119153 Filing: 000156341126000057 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 273 million Exact value Exact value: 273000000 USD 2025-01-01 – 2025-12-31: 273000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Constellium SE · 2025-12-31 Constellium SE (edgar:1563411) Net Income: 273000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 273000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#3319289 Filing: 000156341126000057 The citation records this snapshot. The page link may show a newer release later.	USD 489 million Exact value Exact value: 489000000 USD 2025-01-01 – 2025-12-31: 489000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Constellium SE · 2025-12-31 Constellium SE (edgar:1563411) Operating Cash Flow: 489000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 489000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2114407 Filing: 000156341126000057 The citation records this snapshot. The page link may show a newer release later.	USD 330 million Exact value Exact value: 330000000 USD 2025-01-01 – 2025-12-31: 330000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Constellium SE · 2025-12-31 Constellium SE (edgar:1563411) Capital Expenditure: 330000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 330000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2118261 Filing: 000156341126000057 The citation records this snapshot. The page link may show a newer release later.	USD 159 million Calculation and evidence 489000000 − 330000000 USD Exact free cash flow: 159000000 USD 2025-01-01 – 2025-12-31: 489000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 330000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Constellium SE · 2025-12-31 Constellium SE (edgar:1563411) Free cash flow: 159000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:52:54Z Snapshot: b23fd2a9909a1bcd1f495adce5dd08d40986f741fe21788b8818156deebcfd9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 489000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2114407 Filing: 000156341126000057 Input fundies:CapitalExpenditure: 330000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563411/000156341126000057/cstm-20251231.htm#2118261 Filing: 000156341126000057 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

188 filings · 2,827 latest values · 2,827 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001563411, 1563411, CSTM, edgar:1563411

Also known as CONSTELLIUM SE, Constellium Holdco B.V., Constellium N.V., Constellium SE

Constellium SE

Latest quarter

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Net margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

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Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation