CONSTELLIUM SE Net Cash Provided by (Used in) Operating Activities in USD from 2022 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Constellium Se quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2022 to Q2 2025.
  • Constellium Se Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2025 was $114M, a 17.4% decline year-over-year.
  • Constellium Se annual Net Cash Provided by (Used in) Operating Activities for 2024 was $301M, a 30.3% decline from 2023.
  • Constellium Se annual Net Cash Provided by (Used in) Operating Activities for 2023 was $432M, a 18.4% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

CONSTELLIUM SE Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $114M -$24M -17.4% Apr 1, 2025 Jun 30, 2025 10-Q 2025-07-31
Q1 2025 $58M +$21M +56.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q2 2024 $138M Apr 1, 2024 Jun 30, 2024 10-Q 2025-07-31
Q1 2024 $37M Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30

CONSTELLIUM SE Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $301M -$131M -30.3% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 $432M +$67M +18.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 $365M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.