Constellation Brands STZ Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $111.8M+5.6% | $99M-16.8% | $102.7M-6.0% | $105.2M-5.7% | $105.9M-0.2% | ||
| $19.7M+71.3% | $15.9M-19.3% | $21.7M-8.4% | $10.4M-39.9% | $11.5M-18.4% | ||
| $198.8M+862% | $34.1M+698% | $243.6M+220% | $34M+36.0% | -$26.1M-122% | ||
| $0-100% | $0— | $0-100% | $0— | $547.7M+502% | ||
| -$7.98M-103% | -$7.98M— | -$7.98M— | -$7.98M— | $266M+7,146% | ||
| $49.2M-49.8% | -$49.2M-171% | $27.5M+144% | $20.8M-56.0% | $98M+6.6% | ||
| —— | -$60.9M— | $16.3M-77.3% | $36.7M-41.5% | —— | ||
| -$10.4M-125% | -$49.8M— | $31M+90.2% | $25.8M-58.0% | $42.2M+54.0% | ||
| -$104.5M-391% | -$2.5M+77.5% | -$116.1M-466% | $50.5M+146% | -$21.3M— | ||
| -$51.7M+47.2% | —— | -$146.1M— | $73.9M+16.6% | -$98M-47.8% | ||
| $625K— | $625K-97.4% | $625K-80.5% | $625K+148% | —— | ||
| $562.8M-5.4% | $616.9M-10.0% | $852.1M-27.9% | $637.2M-7.7% | $594.7M+37.3% | ||
| $218.9M-22.5% | $246M+7.7% | $217.3M-33.7% | $192.8M-48.6% | $282.6M-20.9% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $11M+182% | —— | —— | $7M-46.2% | $3.9M— | ||
| —— | —— | $847.4M— | $3.7M— | $409.2M— | ||
| $16.4M+2,243% | $11.8M+490% | $30.8M+54.8% | $0-100% | $700K+600% | ||
| —— | —— | $660.9M+238% | -$196.1M+48.0% | —— | ||
| $176.9M-2.0% | $177.7M-2.7% | $178.9M-2.4% | $182.2M-1.7% | $180.5M+10.9% | ||
| $100M-78.1% | $220.1M+0.5% | $297.9M+19.5% | $306.1M+53.1% | $455.7M— | ||
| —— | $498.6M— | —— | $499.1M— | $0-100% | ||
| $1.1M+10.0% | $501.2M+24.8% | $901.1M+42,810% | $1M-99.8% | $1M-54.5% | ||
| $4.6M-39.5% | —— | —— | $5.3M-78.5% | $7.6M-51.0% | ||
| $25M+150% | $20M+33.3% | $10M-33.3% | $7.5M-57.1% | $10M-43.2% | ||
| —— | —— | $100K— | $9.4M-31.9% | —— | ||
| —— | —— | $100K— | $1.4M+100% | —— | ||
| -$102.8M— | —— | -$125M— | -$429.2M-178% | —— | ||
| -$401.3M+44.5% | -$301.6M+30.6% | -$1.52B-113% | -$437.6M-11.3% | -$723M-32,764% | ||
| $2.1M+8,300% | —— | —— | —— | $25K+117% | ||
| —— | $80.4M— | —— | $5.8M+107% | -$5.6M-108% | ||
| $86.55M-16.8% | $86.55M-16.8% | $86.55M-16.8% | $86.55M-16.8% | $104.03M-0.6% | ||
| $43.4M-11.9% | $43.4M-11.9% | $43.4M-11.9% | $43.4M-11.9% | $49.28M-40.9% | ||
| $57.7M-87.9% | $0— | $0— | $52.1M— | $478M— | ||
| -$1.25M+89.6% | -$1.25M+89.6% | -$1.25M+89.6% | -$1.25M+89.6% | -$11.98M+43.9% | ||
| $111.8M+5.6% | $99M-16.8% | $102.7M-6.0% | $105.2M-5.7% | $105.9M-0.2% | ||
| $625K— | $625K-97.4% | $625K-80.5% | $625K+148% | —— | ||
| -$51.7M+47.2% | —— | -$146.1M— | $73.9M+16.6% | -$98M-47.8% | ||
| -$15.5M— | -$75.5M-21.8% | —— | -$92.3M+5.5% | —— | ||
| -$10.4M-125% | -$49.8M— | $31M+90.2% | $25.8M-58.0% | $42.2M+54.0% | ||
| —— | $0+100% | $0— | $0-100% | —— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0— | ||
| $16.4M+2,243% | $11.8M+490% | $30.8M+54.8% | $0-100% | $700K+600% | ||
| $0— | —— | —— | —— | —— | ||
| $4.6M-39.5% | —— | —— | $5.3M-78.5% | $7.6M-51.0% | ||
| -$102.8M— | —— | -$125M— | -$429.2M-178% | —— | ||
| $100K— | $3.5M+3,400% | $200K— | $5.2M— | $0-100% | ||
| $43.4M-11.9% | $43.4M-11.9% | $43.4M-11.9% | $43.4M-11.9% | $49.28M-40.9% | ||
| $343.9M+10.2% | $370.9M-18.8% | $634.8M-25.7% | $444.4M+41.0% | $312.1M+311% | ||
| $343.9M+10.2% | $370.9M-18.8% | $634.8M-25.7% | $444.4M+41.0% | $312.1M+311% |
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.
