Constellation Brands STZ Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $418.7M+1.4% | $412.8M-4.6% | $432.8M-1.5% | $439.3M-1.4% | $445.7M0.0% | ||
| $67.7M+13.8% | $59.5M-6.0% | $63.3M-3.1% | $65.3M-9.6% | $72.2M-3.5% | ||
| $2.67B-1.2% | $2.7B-2.5% | $2.77B-10.6% | $3.1B-1.7% | $3.15B+5.4% | ||
| $875M-6.8% | $938.7M+1.9% | $921.1M-10.7% | $1.03B-15.0% | $1.21B-5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $715.7M-0.5% | $719.3M-0.7% | $724.3M-0.6% | $728.7M-0.4% | $731.8M+2.5% | ||
| $924.1M-27.8% | $1.28B+0.1% | $1.28B+4.0% | $1.23B+9.4% | $1.12B— | ||
| —— | —— | —— | $499.1M— | $0-100% | ||
| $1.4B0.0% | $1.4B+7.6% | $1.3B+222% | $405.8M-57.6% | $957M-0.1% | ||
| -$2.66B+10.8% | -$2.98B+4.3% | -$3.11B-34.9% | -$2.31B-2.0% | -$2.26B-46.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.79B+1.8% | $1.76B-4.6% | $1.85B-10.6% | $2.07B+6.7% | $1.94B+13.9% |
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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.
