Skip to content
Screener

Free cash flow at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$714.4M+28.7%
Boston Beer logo
Boston BeerSAM
$127.47M+13.6%
National Beverage logo
National BeverageFIZZ
$61.78M+10.3%
MGP Ingredients logo
MGP IngredientsMGPI
-$52.18M—
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$161M+24.8%
Primo Brands logo
Primo BrandsPRMB
$142.4M+40.9%

Other financials

Income statement

See full
Revenue$2.6B+6.1%
Gross profit$1.4B+6.3%
Operating income$805.0M-7.9%
Net income$565.8M+21.4%

Balance sheet

See full
Cash & equivalents$98.5M+36.8%
Total debt$9.2B-8.2%
Total equity$8.6B+14.5%
Total assets$22.1B+3.0%

Cash flow

See full
Operating cash flow$816.8M-4.1%
CapEx$176.9M-18.6%

Valuation

See full
Market cap$20.92B-20.1%
Enterprise value$30.04B—
P/E10.9×—
P/S2.3×—

Profitability

See full
Gross margin52.7%+1.0pp
Operating margin30.2%—
Net margin20.9%+8.2pp
FCF margin20%+0.8pp

Returns & leverage

See full
Return on equity23.9%+8.0pp
Debt / equity1.1×-0.3×
Current ratio1×-0.1×

Where this comes from

Calculated from Constellation Brands’s reported figures.

The source filing: Constellation Brands’s 10-Q, filed October 7, 2026. Open the filing →

Filed
Oct 7, 2026, 2:00 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0000016918-26-000040

FAQ

What is Constellation Brands's free cash flow?
Constellation Brands (STZ) reported free cash flow of $639.9M in Q2 2026.
How has Constellation Brands's free cash flow changed year-over-year?
Constellation Brands's free cash flow increased by 0.8% year-over-year, from $634.8M to $639.9M.
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.

Ask your AI about Constellation Brands's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude