Constellation Brands STZ Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $418.7M-6.1% | $445.7M+4.2% | $427.9M+11.5% | $383.8M+13.8% | ||
| $67.7M-6.2% | $72.2M+13.5% | $63.6M-7.2% | $68.5M+45.4% | ||
| $510.5M+343% | -$210.3M-242% | $147.9M-32.3% | $218.4M+158% | ||
| $0-100% | $2.8B— | $0— | —— | ||
| -$31.9M— | —— | -$15.1M— | —— | ||
| $48.3M-68.3% | $152.2M-16.5% | $182.3M-48.8% | $356.4M— | ||
| —— | —— | $24.7M— | —— | ||
| -$3.4M— | —— | $76.5M+137% | -$204.7M-278% | ||
| -$172.6M-5.6% | -$163.4M— | —— | $136.3M+643% | ||
| —— | —— | —— | $3.9M— | ||
| $2.5M— | —— | -$321.2M+66.9% | -$971.8M— | ||
| $2.67B-15.3% | $3.15B+13.4% | $2.78B+0.8% | $2.76B+1.9% | ||
| $875M-27.9% | $1.21B-4.3% | $1.27B+22.6% | $1.04B+0.8% | ||
| —— | —— | —— | —— | ||
| —— | $35M+1.2% | $34.6M+12.3% | $30.8M-15.8% | ||
| —— | $409.2M— | —— | $96.7M— | ||
| $59M+66.2% | $35.5M+62.1% | $21.9M+227% | $6.7M+63.4% | ||
| —— | —— | -$1.29B-28.7% | -$999.4M+3.5% | ||
| $715.7M-2.2% | $731.8M+11.9% | $653.8M+11.2% | $587.7M+2.6% | ||
| $924.1M-17.8% | $1.12B— | —— | $1.7B+22.3% | ||
| —— | $0— | —— | $3.34B— | ||
| $1.4B+46.8% | $957M+18.2% | $809.7M-62.5% | $2.16B+58.2% | ||
| —— | $73.8M-29.4% | $104.5M+146% | $42.4M-76.1% | ||
| $62.5M+8.7% | $57.5M+9.3% | $52.6M-4.9% | $55.3M+5.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | $14.9M— | $0— | ||
| —— | —— | -$923.9M-210% | $842.3M— | ||
| -$2.66B-17.4% | -$2.26B-53.4% | -$1.47B+19.0% | -$1.82B+5.7% | ||
| —— | $100K+117% | -$600K— | —— | ||
| —— | —— | $18.9M— | —— | ||
| $346.2M-16.8% | $416.1M-0.6% | $418.6M+8.4% | $386.3M+4.8% | ||
| $173.6M-11.9% | $197.1M-40.9% | $333.5M+157% | $129.7M-60.1% | ||
| $109.8M-77.0% | $478M— | $0— | —— | ||
| -$5M+89.6% | -$47.9M+43.9% | -$85.4M-86.1% | -$45.9M— | ||
| $418.7M-6.1% | $445.7M+4.2% | $427.9M+11.5% | $383.8M+13.8% | ||
| $2.5M— | —— | -$321.2M+66.9% | -$971.8M— | ||
| —— | —— | —— | $3.9M— | ||
| —— | —— | —— | —— | ||
| -$3.4M— | —— | $76.5M+137% | -$204.7M-278% | ||
| —— | —— | —— | $0— | ||
| $0-100% | $11.7M— | —— | —— | ||
| $59M+66.2% | $35.5M+62.1% | $21.9M+227% | $6.7M+63.4% | ||
| —— | —— | $0— | $0-100% | ||
| —— | $73.8M-29.4% | $104.5M+146% | $42.4M-76.1% | ||
| —— | —— | -$923.9M-210% | $842.3M— | ||
| $9M+8,900% | $100K-98.7% | $7.7M-78.7% | $36.2M+3.4% | ||
| $173.6M-11.9% | $197.1M-40.9% | $333.5M+157% | $129.7M-60.1% | ||
| $1.79B-7.4% | $1.94B+28.3% | $1.51B-12.2% | $1.72B-6.7% | ||
| $1.79B-7.4% | $1.94B+28.3% | $1.51B-12.2% | $1.72B-6.7% |
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.
