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Constellium SE cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$125M in Q3 2026 · $319M over twelve months

Operating cash flow$186M
Capital spending−$61.0M
Free cash flow+$125M
Cash / net income1.6×
Cash conversion cycle46 days

Analysis

In Q3 2026, Constellium SE generated $186M of operating cash flow and spent $61.0M on capital projects, leaving free cash flow of $125M. That is $101M more than in Q3 2025 ($24.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $638M; the largest uses were capital spending ($319M), net borrowing (+) / repaid (−) ($180M), buybacks ($118M); besides operations, cash came from other investing ($15.0M), other financing ($11.0M); the cash balance rose by $36.0M.

Operating cash flow was $186M against net income of $119M — 1.6× profit, cash ran ahead of reported earnings. The largest differences: payables −$170M, receivables +$151M, depreciation & amortization +$82.0M.

Its cash conversion cycle was 46 days (receivables 33 + inventory 77 − payables 64).

Free cash flow

Constellium SE: free cash flow by quarterConstellium SE: free cash flow by quarter−$90.0MQ4 2024−$11.0MQ1 2025$37.0MQ2 2025$24.0MQ3 2025$109MQ4 2025$1.0MQ1 2026$84.0MQ2 2026$125MQ3 2026
Operating cash flow less capital spending.
Constellium SE: operating cash flow against capital spendingConstellium SE: operating cash flow against capital spendingOperating cash flowCapital spending$61.0M$151MQ4 2024$58.0M$69.0MQ1 2025$114M$77.0MQ2 2025$99.0M$75.0MQ3 2025$218M$109MQ4 2025$73.0M$72.0MQ1 2026$161M$77.0MQ2 2026$186M$61.0MQ3 2026
Latest (Q3 2026): Operating cash flow $186M, Capital spending $61.0M.

Capital allocation, year by year

Constellium SE: where the cash came from (up) and went (down), by fiscal yearConstellium SE: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksFY2022: Operating cash flow $365MFY2022: Net borrowing −$144MFY2022: Capital spending −$289M$365MFY2022FY2023: Operating cash flow $432MFY2023: Net borrowing −$166MFY2023: Asset sales $51.0MFY2023: Capital spending −$366M$483MFY2023FY2024: Operating cash flow $301MFY2024: Net borrowing $28.0MFY2024: Capital spending −$413MFY2024: Acquisitions $3.0MFY2024: Buybacks −$79.0M$332MFY2024FY2025: Operating cash flow $489MFY2025: Net borrowing −$67.0MFY2025: Asset sales −$1.0MFY2025: Capital spending −$330MFY2025: Buybacks −$115M$489MFY2025
Over these 4 years operating cash flow totalled $1.6B; the largest uses were capital spending ($1.4B) and net borrowing ($377M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$158M
Debt$1.8B
Net debt$1.7B
Due within a year$5.0M

Constellium SE funds itself: free cash flow was $319M over the last twelve months, and $158M of cash and investments stands against $1.8B of debt ($5.0M due within a year, 31.6× covered by cash).

Constellium SE: debt maturities by year (FY2025)Constellium SE: debt maturities by year (FY2025)$5.0MYear 1$4.0MYear 2$328MYear 3$855MYear 4$2.0MYear 5$711MAfter year 5
Principal due in each year as disclosed in the annual report, against $158M of cash and investments now.

Where the cash came from and went

Constellium SE: sources (+) and uses (−) of cash, Q3 2026Constellium SE: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$186MNet borrowing (+) / repaid (−)−$104MCapital spending−$61.0MBuybacks−$30.0MCash drawn (+) / kept (−)$5.0MOther financing$4.0MPartners−$3.0MOther investing$3.0M
Constellium SE: sources (+) and uses (−) of cash, TTM to Q3 2026Constellium SE: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$638MCapital spending−$319MNet borrowing (+) / repaid (−)−$180MBuybacks−$118MCash drawn (+) / kept (−)−$36.0MOther investing$15.0MOther financing$11.0MPartners−$9.0MExchange rates−$2.0M

From profit to cash

Constellium SE: net income to operating cash flow, Q3 2026Constellium SE: net income to operating cash flow, Q3 2026Net income$119MDepreciation & amortization$82.0MStock-based pay$8.0MOther non-cash$16.0MReceivables$151MInventory−$32.0MPayables−$170MOther operating capital$20.0MOperating cash flow$186M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202633776446
Q2 202631716438
Q1 202627686134
Q4 202527696234
Q3 202529676432
Q2 202529646330
Q1 202524645830

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$186M−$61.0M−$30.0M−$104M$5.0M$125M
Q2 2026$161M−$77.0M−$20.0M−$49.0M−$20.0M$84.0M
Q1 2026$73.0M−$72.0M−$28.0M$47.0M−$23.0M$1.0M
Q4 2025$218M−$109M−$40.0M−$74.0M$2.0M$109M
Q3 2025$99.0M−$75.0M−$25.0M−$15.0M$11.0M$24.0M
Q2 2025$114M−$77.0M−$35.0M$20.0M−$15.0M$37.0M
Q1 2025$58.0M−$69.0M−$15.0M$2.0M$23.0M−$11.0M
Q4 2024$61.0M−$151M−$19.0M$49.0M$29.0M−$90.0M

Constellium SE: income statement and cash flow

Constellium SE, Q3 2026: revenue $2.6B (+22% year over year), operating margin 6.1%. The chart follows the revenue to costs, profit and cash.

Constellium SE: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.