Constellium Se Free Cash Flow (FCF) History (CSTM)

Constellium Se reported €169.0M in free cash flow for fiscal 2023, a decrease of 5.06% from the previous fiscal year, with a free cash flow margin of 2.33%.

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Constellium Se free cash flow by year

Constellium Se annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20232023-12-31€169.0M−€9.0M−5.06%+2.33%
20222022-12-31€178.0M€53.0M+42.40%+2.19%
20212021-12-31€125.0M−€27.0M−17.76%+2.03%
20202020-12-31€152.0M−€24.0M−13.64%+3.11%
20192019-12-31€176.0M€387.0M+2.98%
20182018-12-31−€211.0M−€95.0M−3.71%
20172017-12-31−€116.0M€151.0M−2.22%
20162016-12-31−€267.0M−€285.0M−5.63%
20152015-12-31€18.0M+0.35%

Constellium Se free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −€211.0M to €169.0M, a net increase of €380.0M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Constellium Se filings at SEC.gov ↗