Constellation Brands STZ Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Constellation Brands in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Constellation Brands’s 10-K, filed April 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Constellation Brands's operating cash flow?
- Constellation Brands (STZ) reported operating cash flow of $562.8M in Q4 2025.
- How has Constellation Brands's operating cash flow changed year-over-year?
- Constellation Brands's operating cash flow decreased by 5.4% year-over-year, from $594.7M to $562.8M.
- What is the long-term trend for Constellation Brands's operating cash flow?
- Over 4 years (2022 to 2026), Constellation Brands's operating cash flow has grown at a -0.3% compound annual growth rate (CAGR), from $2.71B to $2.67B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.