Operating
Constellation Brands·Cash Flow Statement·22 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $690.5M | $1.2B | $685.2M | $594.7M | $637.2M | $852.1M | $616.9M | $562.8M |
| Deferred income taxes | $25M | -$203.5M | -$5.7M | -$26.1M | $34M | $243.6M | $34.1M | $198.8M |
| Depreciation and amortization | $111.6M | $109.2M | $119M | $105.9M | $105.2M | $102.7M | $99M | $111.8M |
| Depreciation | $111.6M | $109.2M | $119M | $105.9M | $105.2M | $102.7M | $99M | $111.8M |
| Other working capital changes | -$110.5M | -$20.5M | -$11.1M | -$21.3M | $50.5M | -$116.1M | -$2.5M | -$104.5M |
| Asset impairment and related expenses | $0 | $0 | $0 | $478M | $52.1M | $0 | $0 | $57.7M |
| Change in receivables | $63.4M | — | — | -$98M | $73.9M | -$146.1M | — | -$51.7M |
| Increase (Decrease) in Accounts and Notes Receivable | $63.4M | — | — | -$98M | $73.9M | -$146.1M | — | -$51.7M |
| Change in inventories | $47.3M | -$62M | $68.9M | $98M | $20.8M | $27.5M | -$49.2M | $49.2M |
| Stock-based compensation | $17.3M | $23.7M | $19.7M | $11.5M | $10.4M | $21.7M | $15.9M | $19.7M |
| Change in accrued liabilities | -$97.7M | — | -$62M | — | -$92.3M | — | -$75.5M | -$15.5M |
| Accrued liabilities | -$97.7M | — | -$62M | — | -$92.3M | — | -$75.5M | -$15.5M |
| Change in other assets | $61.4M | $16.3M | — | $42.2M | $25.8M | $31M | -$49.8M | -$10.4M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $61.4M | $16.3M | — | $42.2M | $25.8M | $31M | -$49.8M | -$10.4M |
| Gain (loss) on sale of assets | — | — | — | $266M | -$8M | -$8M | -$8M | -$8M |
| Change in deferred revenue | $15.6M | -$5.9M | -$21.5M | -$23.7M | $6.3M | -$56.7M | -$16.2M | -$4.9M |
| Unrealized gain (loss) on debt and equity securities, net | -$12M | -$12M | -$12M | -$12M | -$1.3M | -$1.3M | -$1.3M | -$1.3M |
| Distributions from equity method investments | -$1.3M | $3.2M | $23.9M | — | $625K | $625K | $625K | $625K |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$1.3M | $3.2M | $23.9M | — | $625K | $625K | $625K | $625K |
| Change in accounts payable | $62.7M | $71.8M | — | — | $36.7M | $16.3M | -$60.9M | — |
| Impairment charges | $0 | $2.3B | $0 | $547.7M | $0 | $0 | $0 | $0 |
| Net gain (loss) in connection with exchangeable shares | $83.3M | $0 | -$38.6M | — | $0 | $0 | $0 | — |