Constellation Brands STZ Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $97.6M-7.2% | $111.8M+5.6% | $99M-16.8% | $102.7M-6.0% | $105.2M-5.7% | ||
| $15M+44.2% | $19.7M+71.3% | $15.9M-19.3% | $21.7M-8.4% | $10.4M-39.9% | ||
| $661.8M+3.9% | $562.8M-5.4% | $616.9M-10.0% | $852.1M-27.9% | $637.2M-7.7% | ||
| $177.2M-8.1% | $218.9M-22.5% | $246M+7.7% | $217.3M-33.7% | $192.8M-48.6% | ||
| $15.3M— | $0— | $0-100% | $0— | $0— | ||
| -$193.2M+1.5% | —— | —— | $660.9M+238% | -$196.1M+48.0% | ||
| $178.7M-1.9% | $176.9M-2.0% | $177.7M-2.7% | $178.9M-2.4% | $182.2M-1.7% | ||
| $223.8M-26.9% | $100M-78.1% | $220.1M+0.5% | $297.9M+19.5% | $306.1M+53.1% | ||
| $499.7M+0.1% | —— | $498.6M— | —— | $499.1M— | ||
| $601.1M+60,010% | $1.1M+10.0% | $501.2M+24.8% | $901.1M+42,810% | $1M-99.8% | ||
| -$474M-8.3% | -$401.3M+44.5% | -$301.6M+30.6% | -$1.52B-113% | -$437.6M-11.3% | ||
| -$5.8M-200% | —— | $80.4M— | —— | $5.8M+107% | ||
| $484.6M+9.0% | $343.9M+10.2% | $370.9M-18.8% | $634.8M-25.7% | $444.4M+41.0% |
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Compare these in charts →Questions, answered.
- 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 $859.4M of capital expenditures, Constellation Brands's free cash flow was $1.8B over the trailing twelve months, down 11.3% 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.
