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Free cash flow at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$229.2M+30.1%
Boston Beer logo
Boston BeerSAM
-$32.76M-310%
National Beverage logo
National BeverageFIZZ
$35.58M-20.2%
MGP Ingredients logo
MGP IngredientsMGPI
$1.23M-95.0%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
Primo Brands logo
Primo BrandsPRMB

Other financials

Income statement

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Revenue$2.4B-3.3%
Gross profit$1.3B+4.3%
Operating income$845.3M+18.4%
Net income$653.8M+26.7%

Balance sheet

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Cash & equivalents$96.6M+30.7%
Total debt$9.4B-7.2%
Total equity$8.3B+13.6%
Total assets$22.1B-0.7%

Cash flow

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Operating cash flow$661.8M+3.9%
CapEx$177.2M-8.1%

Valuation

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Market cap$23.85B-10.4%
Enterprise value$33.19B
P/E13.1×
P/S2.6×

Profitability

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Gross margin52.6%+1.2pp
Operating margin31.5%
Net margin20.3%+17.3pp
FCF margin20.3%-0.3pp

Returns & leverage

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Return on equity23.3%+19.8pp
Debt / equity1.2×-0.2×
Current ratio0.9×-0.2×

Where this comes from

Calculated from Constellation Brands’s reported figures.

The official record: Constellation Brands’s 10-Q, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Brands's free cash flow?
Constellation Brands (STZ) reported free cash flow of $484.6M in Q1 2026.
How has Constellation Brands's free cash flow changed year-over-year?
Constellation Brands's free cash flow increased by 9.0% year-over-year, from $444.4M to $484.6M.
What is the long-term trend for Constellation Brands's free cash flow?
Over 4 years (2022 to 2026), Constellation Brands's free cash flow has grown at a -0.7% compound annual growth rate (CAGR), from $1.85B to $1.79B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.