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.

Constellation Brands STZ Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Depreciation and amortization	$418.7M-6.1%	$412.8M-7.4%	$432.8M-0.5%	$439.3M+1.2%	$445.7M+4.2%
Stock-based compensation	$67.7M-6.2%	$59.5M-20.5%	$63.3M-12.2%	$65.3M-1.7%	$72.2M+13.5%
Deferred income taxes	$510.5M+343%	$285.6M+543%	$245.8M+532%	-$201.3M-216%	-$210.3M-242%
Impairment charges	$0-100%	$547.7M-74.1%	$547.7M-74.1%	$2.8B+2,365%	$2.8B—
Gain (loss) on sale of assets	-$31.9M—	$242.08M—	——	——	——
Change in inventories	$48.3M-68.3%	$97.1M-33.5%	$215.2M-13.5%	$125.7M-26.9%	$152.2M-16.5%
Change in accounts payable	——	——	——	——	——
Change in other assets	-$3.4M—	$49.2M—	——	——	——
Other working capital changes	-$172.6M-5.6%	-$89.4M—	-$98M—	-$2.4M—	-$163.4M—
Change in receivables	——	——	——	——	——
Distributions from equity method investments	$2.5M—	——	——	——	——
Net cash from operating activities	$2.67B-15.3%	$2.7B-9.7%	$2.77B-8.6%	$3.1B+10.5%	$3.15B+13.4%
Capital expenditures	$875M-27.9%	$938.7M-27.2%	$921.1M-33.7%	$1.03B-24.6%	$1.21B-4.3%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of investments	——	——	——	$29M+11.5%	$35M+1.2%
Proceeds from sale of businesses	——	——	$1.26B—	$412.9M—	$409.2M—
Proceeds from sale of property, plant and equipment	$59M+66.2%	$43.3M+24.1%	$33.5M-16.0%	$22.6M-35.1%	$35.5M+62.1%
Net cash from investing activities	——	——	——	——	——
Dividends paid	$715.7M-2.2%	$719.3M+0.7%	$724.3M+4.2%	$728.7M+8.0%	$731.8M+11.9%
Repurchases of common stock	$924.1M-17.8%	$1.28B—	$1.28B—	$1.23B—	$1.12B—
Proceeds from issuance of debt	——	——	——	$499.1M—	$0—
Repayments of debt	$1.4B+46.8%	$1.4B+46.6%	$1.3B+133%	$405.8M-52.8%	$957M+18.2%
Proceeds from issuance of common stock	——	——	——	$54.4M-52.0%	$73.8M-29.4%
Distributions to noncontrolling interests	$62.5M+8.7%	$47.5M-27.0%	$42.5M-33.4%	$47.5M-19.2%	$57.5M+9.3%
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	——	——	——	——
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	-$2.66B-17.4%	-$2.98B-93.2%	-$3.11B-107%	-$2.31B-48.5%	-$2.26B-53.4%
Effect of exchange rate changes on cash	——	——	——	——	$100K+117%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$346.2M-16.8%	$363.68M-12.7%	$381.15M-8.7%	$398.63M-4.6%	$416.1M-0.6%
Income taxes paid	$173.6M-11.9%	$179.48M-22.4%	$185.35M-30.1%	$191.23M-36.1%	$197.1M-40.9%
Asset impairment and related expenses	$109.8M-77.0%	$530.1M—	$530.1M—	$530.1M—	$478M—
Unrealized gain (loss) on debt and equity securities, net	-$5M+89.6%	-$15.73M+72.5%	-$26.45M+60.3%	-$37.18M+51.1%	-$47.9M+43.9%
Depreciation	$418.7M-6.1%	$412.8M-7.4%	$432.8M-0.5%	$439.3M+1.2%	$445.7M+4.2%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$2.5M—	——	——	——	——
Increase (Decrease) in Accounts and Notes Receivable	——	——	——	——	——
Accrued liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$3.4M—	$49.2M—	——	——	——
Net gain (loss) in connection with exchangeable shares	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$0-100%	$0—	$1.7M—	$9.7M—	$11.7M—
Proceeds from disposals of property, plant and equipment	$59M+66.2%	$43.3M+24.1%	$33.5M-16.0%	$22.6M-35.1%	$35.5M+62.1%
Payments to Noncontrolling Interests	——	——	——	——	——
Proceeds from exercises of stock options and other stock issuances	——	——	——	$54.4M-52.0%	$73.8M-29.4%
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Payments Of Debt Extinguishment, Debt Issuance And Other Financing Costs	$9M+8,900%	$8.9M+256%	$5.5M+129%	$5.3M+96.3%	$100K-98.7%
Income Taxes Paid, Net	$173.6M-11.9%	$179.48M-22.4%	$185.35M-30.1%	$191.23M-36.1%	$197.1M-40.9%
Free cash flow	$1.79B-7.4%	$1.76B+3.5%	$1.85B+12.7%	$2.07B+43.8%	$1.94B+28.3%
Free cash flow	$1.79B-7.4%	$1.76B+3.5%	$1.85B+12.7%	$2.07B+43.8%	$1.94B+28.3%

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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.