Constellation Brands STZ Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $111.8M+12.9% | $99M-3.6% | $102.7M-2.4% | $105.2M-0.7% | $105.9M-11.0% | ||
| $19.7M+23.9% | $15.9M-26.7% | $21.7M+109% | $10.4M-9.6% | $11.5M-41.6% | ||
| $562.8M-8.8% | $616.9M-27.6% | $852.1M+33.7% | $637.2M+7.1% | $594.7M-13.2% | ||
| $218.9M-11.0% | $246M+13.2% | $217.3M+12.7% | $192.8M-31.8% | $282.6M+23.7% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | $660.9M+437% | -$196.1M— | —— | ||
| $176.9M-0.5% | $177.7M-0.7% | $178.9M-1.8% | $182.2M+0.9% | $180.5M-1.2% | ||
| $100M-54.6% | $220.1M-26.1% | $297.9M-2.7% | $306.1M-32.8% | $455.7M+108% | ||
| —— | $498.6M— | —— | $499.1M— | $0— | ||
| $1.1M-99.8% | $501.2M-44.4% | $901.1M+90,010% | $1M0.0% | $1M-99.8% | ||
| -$401.3M-33.1% | -$301.6M+80.1% | -$1.52B-246% | -$437.6M+39.5% | -$723M-66.3% | ||
| —— | $80.4M— | —— | $5.8M+204% | -$5.6M— | ||
| $343.9M-7.3% | $370.9M-41.6% | $634.8M+42.8% | $444.4M+42.4% | $312.1M-31.7% |
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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 $875.0M of capital expenditures, Constellation Brands's free cash flow was $1.8B over the trailing twelve months, down 7.4% 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.
