Constellation Brands STZ Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $418.7M-6.1% | $412.8M-7.4% | $432.8M-0.5% | $439.3M+1.2% | $445.7M+4.2% | ||
| $67.7M-6.2% | $59.5M-20.5% | $63.3M-12.2% | $65.3M-1.7% | $72.2M+13.5% | ||
| $2.67B-15.3% | $2.7B-9.7% | $2.77B-8.6% | $3.1B+10.5% | $3.15B+13.4% | ||
| $875M-27.9% | $938.7M-27.2% | $921.1M-33.7% | $1.03B-24.6% | $1.21B-4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $715.7M-2.2% | $719.3M+0.7% | $724.3M+4.2% | $728.7M+8.0% | $731.8M+11.9% | ||
| $924.1M-17.8% | $1.28B— | $1.28B— | $1.23B— | $1.12B— | ||
| —— | —— | —— | $499.1M— | $0— | ||
| $1.4B+46.8% | $1.4B+46.6% | $1.3B+133% | $405.8M-52.8% | $957M+18.2% | ||
| -$2.66B-17.4% | -$2.98B-93.2% | -$3.11B-107% | -$2.31B-48.5% | -$2.26B-53.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.79B-7.4% | $1.76B+3.5% | $1.85B+12.7% | $2.07B+43.8% | $1.94B+28.3% |
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.
