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OCI - Cash Flow Hedges, Net of Tax

Constellation Brands OCI - Cash Flow Hedges, Net of Tax remained flat by 0.0% to $69.38M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 208.1%, from -$64.15M to $69.38M. Over 4 years (FY 2022 to FY 2026), OCI - Cash Flow Hedges, Net of Tax shows an upward trend with a 77.7% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ4 2026Apr 22, 2026

How to read this metric

Positive values indicate effective hedging gains, while negative values reflect costs or losses associated with hedging programs.

Detailed definition

This metric tracks the effective portion of gains or losses on derivative instruments designated as cash flow hedges tha...

Peer comparison

Common for companies with significant exposure to commodity, currency, or interest rate risks.

Metric ID: msft_oci_cash_flow_hedges_net_of_tax

Historical Data

5 years
 FY'22FY'23FY'24FY'25FY'26
Value-$27.80M$188.60M$70.00M-$256.60M$277.50M
YoY Change+778.4%-62.9%-466.6%+208.1%
Range-$256.60M$277.50M
CAGR+77.7%
Avg YoY Growth+114.3%
Median YoY Growth+72.6%

Frequently Asked Questions

What is Constellation Brands's oci - cash flow hedges, net of tax?
Constellation Brands (STZ) reported oci - cash flow hedges, net of tax of $69.38M in Q4 2025.
How has Constellation Brands's oci - cash flow hedges, net of tax changed year-over-year?
Constellation Brands's oci - cash flow hedges, net of tax increased by 208.1% year-over-year, from -$64.15M to $69.38M.
What is the long-term trend for Constellation Brands's oci - cash flow hedges, net of tax?
Over 4 years (2022 to 2026), Constellation Brands's oci - cash flow hedges, net of tax has grown at a 77.7% compound annual growth rate (CAGR), from -$27.80M to $277.50M.
What does oci - cash flow hedges, net of tax mean?
Gains or losses from hedging activities that are held in equity until the hedged item affects earnings.