Screener
Constellation Brands STZ Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $96.8M-5.7% | $97.6M-7.2% | $111.8M+5.6% | $99M-16.8% | $102.7M-6.0% | ||
| $19.9M-8.3% | $15M+44.2% | $19.7M+71.3% | $15.9M-19.3% | $21.7M-8.4% | ||
| $816.8M-4.1% | $661.8M+3.9% | $562.8M-5.4% | $616.9M-10.0% | $852.1M-27.9% | ||
| $176.9M-18.6% | $177.2M-8.1% | $218.9M-22.5% | $246M+7.7% | $217.3M-33.7% | ||
| —— | $15.3M— | $0— | $0-100% | $0— | ||
| -$157.2M-124% | -$193.2M+1.5% | —— | —— | $660.9M+238% | ||
| $175.1M-2.1% | $178.7M-1.9% | $176.9M-2.0% | $177.7M-2.7% | $178.9M-2.4% | ||
| $230.9M-22.5% | $223.8M-26.9% | $100M-78.1% | $220.1M+0.5% | $297.9M+19.5% | ||
| —— | $499.7M+0.1% | —— | $498.6M— | —— | ||
| $1M-99.9% | $601.1M+60,010% | $1.1M+10.0% | $501.2M+24.8% | $901.1M+42,810% | ||
| -$657.5M+56.6% | -$474M-8.3% | -$401.3M+44.5% | -$301.6M+30.6% | -$1.52B-113% | ||
| —— | -$5.8M-200% | —— | $80.4M— | —— | ||
| $639.9M+0.8% | $484.6M+9.0% | $343.9M+10.2% | $370.9M-18.8% | $634.8M-25.7% |
FAQ
- How much cash does Constellation Brands generate?
- Constellation Brands (STZ) generated $2.7B in operating cash flow over the trailing twelve months.
- What is Constellation Brands's free cash flow?
- After $819.0M of capital expenditures, Constellation Brands's free cash flow was $1.8B over the trailing twelve months, down 0.5% year over year.
- Where does Constellation Brands's cash flow data come from?
- Every line is extracted from Constellation Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
