Skip to content

Constellation Brands STZ Investing Cash Flow

Investing Cash Flow at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$230.1M+32.6%
Boston Beer logo
Boston BeerSAM
-$10.47M+26.5%
National Beverage logo
National BeverageFIZZ
-$9.96M+35.6%
MGP Ingredients logo
MGP IngredientsMGPI
-$4.62M+62.2%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
-$23M
Primo Brands logo
Primo BrandsPRMB
-$111M-378%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$661.8M+3.9%
CapEx$177.2M-8.1%
Free cash flow$484.6M+9.0%

Valuation

See full
Market cap$22.5B-14.1%
Enterprise value$31.83B
P/E12.3×
P/S2.5×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Constellation Brands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Constellation Brands's investing cash flow?
Constellation Brands (STZ) reported investing cash flow of -$193.2M in Q1 2026.
How has Constellation Brands's investing cash flow changed year-over-year?
Constellation Brands's investing cash flow increased by 1.5% year-over-year, from -$196.1M to -$193.2M.
What is the long-term trend for Constellation Brands's investing cash flow?
Over 2 years (2022 to 2024), Constellation Brands's investing cash flow has grown at a 11.4% compound annual growth rate (CAGR), from -$1.04B to -$1.29B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.