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% | ||
| $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% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$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% | ||
| -$2.66B-17.4% | -$2.26B-53.4% | -$1.47B+19.0% | -$1.82B+5.7% | ||
| —— | —— | $18.9M— | —— | ||
| $1.79B-7.4% | $1.94B+28.3% | $1.51B-12.2% | $1.72B-6.7% |
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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.
