Constellium SE (CSTM)
20.61
-0.12
(-0.58%)
USD |
NYSE |
Apr 18, 16:00
20.60
-0.02
(-0.07%)
After-Hours: 20:00
Constellium Cash from Operations (Quarterly): 198.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 198.30M |
| September 30, 2023 | 167.40M |
| June 30, 2023 | 145.59M |
| March 31, 2023 | 36.52M |
| December 31, 2022 | 150.24M |
| September 30, 2022 | 145.37M |
| June 30, 2022 | 114.93M |
| March 31, 2022 | 65.08M |
| December 31, 2021 | 140.60M |
| September 30, 2021 | 103.43M |
| June 30, 2021 | 87.99M |
| March 31, 2021 | 90.38M |
| December 31, 2020 | 73.88M |
| September 30, 2020 | 140.15M |
| June 30, 2020 | 8.490M |
| March 31, 2020 | 158.91M |
| December 31, 2019 | 122.36M |
| September 30, 2019 | 85.97M |
| June 30, 2019 | 142.14M |
| March 31, 2019 | 149.94M |
| December 31, 2018 | 31.42M |
| September 30, 2018 | 53.67M |
| June 30, 2018 | 22.32M |
| March 31, 2018 | -29.48M |
| Date | Value |
|---|---|
| December 31, 2017 | -3.372M |
| September 30, 2017 | 95.45M |
| June 30, 2017 | 50.77M |
| March 31, 2017 | 38.35M |
| December 31, 2016 | -0.8235M |
| September 30, 2016 | 43.99M |
| June 30, 2016 | 150.21M |
| March 31, 2016 | -95.98M |
| December 31, 2015 | 137.20M |
| September 30, 2015 | 89.93M |
| June 30, 2015 | 167.69M |
| March 31, 2015 | 13.54M |
| December 31, 2014 | 68.38M |
| September 30, 2014 | 98.59M |
| June 30, 2014 | 68.57M |
| March 31, 2014 | -5.480M |
| December 31, 2013 | 139.65M |
| September 30, 2013 | 106.02M |
| June 30, 2013 | 60.74M |
| March 31, 2013 | -62.05M |
| December 31, 2012 | 242.50M |
| September 30, 2012 | 117.42M |
| June 30, 2012 | 6.165M |
| March 31, 2012 | -49.82M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
8.490M
Minimum
Jun 2020
198.30M
Maximum
Dec 2023
114.62M
Average
122.36M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Century Aluminum Co | 66.00M |
| Kaiser Aluminum Corp | 74.30M |
| Alcoa Corp | 198.00M |
| Fuse Group Holding Inc | -0.0731M |
| Reliance Inc | 525.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -136.50M |
| Cash from Financing (Quarterly) | -15.21M |
| Free Cash Flow | 182.96M |
| Free Cash Flow Per Share (Quarterly) | 0.4118 |
| Free Cash Flow to Equity (Quarterly) | 17.90M |
| Free Cash Flow to Firm (Quarterly) | 72.02M |
| Free Cash Flow Yield | 5.97% |