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Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
135.66
+1.52 (1.13%)
At close: Aug 21, 2026, 4:00 PM EDT
135.30
-0.36 (-0.27%)
After-hours: Aug 21, 2026, 7:54 PM EDT

Constellation Brands Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,8241,687-81.41,727-71-40.4
Depreciation & Amortization
412.4420447429.2383.8342.4
Other Amortization
----3439.9
Loss (Gain) From Sale of Assets
31.931.9-26615.1-15-
Asset Writedown & Restructuring Costs
76109.83,276-53.5665.9
Loss (Gain) From Sale of Investments
6.56.556.6221.51,1061,594
Loss (Gain) on Equity Investments
-2.5-2.5-5.4321.2971.861.6
Stock-Based Compensation
72.367.772.263.668.544.9
Other Operating Activities
365.5534.1-212.3289.8499.6183
Change in Accounts Receivable
90.482.990.373.2-3.9-114
Change in Inventory
-61.9-48.3-152.2-182.3-356.4-261.3
Change in Accounts Payable
7.6-3.7101.524.7114.9213.7
Change in Unearned Revenue
-71.5-71.5-35.5-1112.8118
Change in Other Net Operating Assets
-57.5-144.6-138.3-192.4-41.9-142
Operating Cash Flow
2,6942,6693,1522,7802,7572,705
Operating Cash Flow Growth
-13.08%-15.33%13.39%0.84%1.90%-3.60%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-859.4-875-1,214-1,269-1,035-1,027
Sale of Property, Plant & Equipment
595935.521.96.74.1
Cash Acquisitions
-15.3--158.7-7.5-37.1-53.5
Divestitures
850.5850.5409.25.496.74.6
Investment in Securities
-18-18-35-34.6-30.837.8
Other Investing Activities
2.6--11.7-20.5-2
Investing Cash Flow
19.416.5-974.8-1,286-999.4-1,036

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
--565.3-842.3323
Long-Term Debt Issued
-997.7-1,1443,345995.6
Total Debt Issued
1,063997.7565.31,1444,1871,319
Short-Term Debt Repaid
--534.8--923.9--
Long-Term Debt Repaid
--1,404-957-809.7-2,160-1,365
Total Debt Repaid
-2,110-1,939-957-1,734-2,160-1,365
Net Debt Issued (Repaid)
-1,047-941.5-391.7-589.22,028-46.7
Issuance of Common Stock
6.37.773.8104.542.4177.6
Repurchase of Common Stock
-852-933.5-1,138-260.9-1,711-1,400
Common Dividends Paid
-712.2-715.7-731.8-653.8-587.7-573
Other Financing Activities
-87.1-73-74.5-75.2-1,592-87.1
Financing Cash Flow
-2,692-2,656-2,262-1,475-1,820-1,930

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
2.14.80.1-0.6-3.5-1.3
Net Cash Flow
22.734.3-84.318.9-65.9-261.2

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
1,8341,7941,9381,5111,7221,679
Free Cash Flow Growth
-11.28%-7.43%28.27%-12.23%2.56%-13.56%
Free Cash Flow Margin
20.25%19.63%18.98%15.17%18.21%19.03%
Free Cash Flow Per Share
10.5310.2210.688.218.948.80
Levered Free Cash Flow
2,2102,0481,062874.13833.411,054
Unlevered Free Cash Flow
2,4282,2741,3241,1511,0641,237

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
346.2346.2416.1418.6386.3368.5
Cash Income Tax Paid
173.6173.6197.1333.5129.7324.7
Change in Working Capital
-92.9-185.2-134.2-287.8-274.5-185.6
SEC Filings: 10-K · 10-Q