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% | ||
| $198.8M+483% | $34.1M-86.0% | $243.6M+616% | $34M+230% | -$26.1M-358% | ||
| $0— | $0— | $0— | $0-100% | $547.7M— | ||
| -$7.98M0.0% | -$7.98M0.0% | -$7.98M0.0% | -$7.98M-103% | $266M— | ||
| $49.2M+200% | -$49.2M-279% | $27.5M+32.2% | $20.8M-78.8% | $98M+42.2% | ||
| —— | -$60.9M-474% | $16.3M-55.6% | $36.7M— | —— | ||
| -$10.4M+79.1% | -$49.8M-261% | $31M+20.2% | $25.8M-38.9% | $42.2M— | ||
| -$104.5M-4,080% | -$2.5M+97.8% | -$116.1M-330% | $50.5M+337% | -$21.3M-91.9% | ||
| -$51.7M— | —— | -$146.1M-298% | $73.9M+175% | -$98M— | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K— | —— | ||
| $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— | —— | —— | —— | ||
| $11M— | —— | —— | $7M+79.5% | $3.9M-67.8% | ||
| —— | —— | $847.4M+22,803% | $3.7M-99.1% | $409.2M— | ||
| $16.4M+39.0% | $11.8M-61.7% | $30.8M— | $0-100% | $700K-65.0% | ||
| —— | —— | $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% | ||
| $4.6M— | —— | —— | $5.3M-30.3% | $7.6M-57.3% | ||
| $25M+25.0% | $20M+100% | $10M+33.3% | $7.5M-25.0% | $10M-33.3% | ||
| —— | —— | $100K-98.9% | $9.4M— | —— | ||
| —— | —— | $100K-92.9% | $1.4M— | —— | ||
| -$102.8M— | —— | -$125M+70.9% | -$429.2M— | —— | ||
| -$401.3M-33.1% | -$301.6M+80.1% | -$1.52B-246% | -$437.6M+39.5% | -$723M-66.3% | ||
| $2.1M— | —— | —— | —— | $25K0.0% | ||
| —— | $80.4M— | —— | $5.8M+204% | -$5.6M— | ||
| $86.55M0.0% | $86.55M0.0% | $86.55M0.0% | $86.55M-16.8% | $104.03M0.0% | ||
| $43.4M0.0% | $43.4M0.0% | $43.4M0.0% | $43.4M-11.9% | $49.28M0.0% | ||
| $57.7M— | $0— | $0-100% | $52.1M-89.1% | $478M— | ||
| -$1.25M0.0% | -$1.25M0.0% | -$1.25M0.0% | -$1.25M+89.6% | -$11.98M0.0% | ||
| $111.8M+12.9% | $99M-3.6% | $102.7M-2.4% | $105.2M-0.7% | $105.9M-11.0% | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K— | —— | ||
| -$51.7M— | —— | -$146.1M-298% | $73.9M+175% | -$98M— | ||
| -$15.5M+79.5% | -$75.5M— | —— | -$92.3M— | —— | ||
| -$10.4M+79.1% | -$49.8M-261% | $31M+20.2% | $25.8M-38.9% | $42.2M— | ||
| —— | $0— | $0— | $0— | —— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $16.4M+39.0% | $11.8M-61.7% | $30.8M— | $0-100% | $700K-65.0% | ||
| $0— | —— | —— | —— | —— | ||
| $4.6M— | —— | —— | $5.3M-30.3% | $7.6M-57.3% | ||
| -$102.8M— | —— | -$125M+70.9% | -$429.2M— | —— | ||
| $100K-97.1% | $3.5M+1,650% | $200K-96.2% | $5.2M— | $0-100% | ||
| $43.4M0.0% | $43.4M0.0% | $43.4M0.0% | $43.4M-11.9% | $49.28M0.0% | ||
| $343.9M-7.3% | $370.9M-41.6% | $634.8M+42.8% | $444.4M+42.4% | $312.1M-31.7% | ||
| $343.9M-7.3% | $370.9M-41.6% | $634.8M+42.8% | $444.4M+42.4% | $312.1M-31.7% |
Chart any of these lines over time, or line them up against competitors.
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.
