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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 Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Net Income
653.8201.8502.8466516.1-375.3615.9-1,199877392.4509.1690135.9223467.7-1,151389.5395.4470.81.5
Depreciation & Amortization
97.6113.199102.7105.2107.2119109.2111.6106.1108.1108.4105.3108.694.990.892.793.886.386.3
Other Amortization
---------11.7---2.92.910.517.72.42.432.4
Loss (Gain) From Sale of Assets
--31.9-52.1--266---15.1---13.8-13.8-----
Asset Writedown & Restructuring Costs
18.357.7-52.152.11,026-2,250-----66.5------
Loss (Gain) From Sale of Investments
-6.5---56.6----11.314.9195.36.87.41,07022.458.9199.7590
Loss (Gain) on Equity Investments
-18.7-21.2--20.4-25.8--63.930.85.9220.6126.429.8650.1165.555.6-29.3-118.8
Stock-Based Compensation
1519.715.921.710.411.519.723.717.314.1171814.512.418.32116.811.1-2.220
Other Operating Activities
-39.180.5151.2179.2129.5-114.2204.6-178.8-123.946.750.267115.550.963.8282.571.227.5152.4101
Change in Accounts Receivable
-66.451.7-41146.1-73.99832.922.8-63.466.336.91.5-31.521.459.5-10217.220.853-51.1
Change in Inventory
-34.4-49.249.2-27.5-20.8-98-68.962-47.3-91.9-171.7138.9-57.6-97.1-173-3.3-83-42.9-169.133
Change in Accounts Payable
484.2-60.916.336.7-15.9-17.171.862.70.280.9-90.634.2-72.5-1.594.494.5-126.894.621.8
Change in Unearned Revenue
--4.9-16.2-56.7--23.7-21.5-5.915.6-11-17.6-6.724.312.8-9.5-16.726.2-6.3-20.314.1
Change in Other Net Operating Assets
-3163-93.84.3-118.1168.4-173.626-159.1-180.469.89.3-91.10.479.8-49.6-72.5-228.279.979.7
Operating Cash Flow
661.8562.8616.9852.1637.2594.7685.21,182690.5433.2724.8956.6665.4476.3626.3896.1758.2261.3918.2809.9
Operating Cash Flow Growth (YoY)
3.86%-5.36%-9.97%-27.90%-7.72%37.28%-5.46%23.54%3.77%-9.05%15.73%6.75%-12.24%82.28%-31.79%10.64%5.89%-41.00%-0.05%6.79%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Capital Expenditures
-177.2-218.9-246-217.3-192.8-282.6-228.4-327.8-375.3-357.2-329.9-305-277-351.6-248.8-238.4-196.6-428.1-245.3-239.5
Sale of Property, Plant & Equipment
-16.411.830.8-0.7219.912.90.1714.8-0.1-0.16.50.12.70.5
Cash Acquisitions
-15.3------0.4-158.3----7.5--0.1--37.2--53.5-
Divestitures
--0.1-0.5847.4-409.2------1.36.7-96.7-----0.4
Investment in Securities
--11----3.9-12.1-6-13--7-6-21.6-1.3-8.5-21-66.4--20.1
Other Investing Activities
-0.7----3.3--1.7-8-21.10.9-4---0.10.10.5--1-1
Investing Cash Flow
-193.2-213.6-234.7660.9-196.1123.4-240.6-480.2-377.4-356-329-309-291.9-352.8-160.6-259.2-226.8-361.6-297.1-260.5

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Short-Term Debt Issued
64.4-------551.8-----------
Long-Term Debt Issued
499.7---499.1-------744.8---1,847---
Total Debt Issued
564.1-498.6-499.1-83.4382-285.1551.8399.6--744.8788.81,211340.91,84780-249.31,482
Short-Term Debt Repaid
-----429.2--------346.3----199---
Long-Term Debt Repaid
-601.1----1----552.2----502.5----1,085---
Total Debt Repaid
-601.1-103.9-379-1,026-430.2-1-401.7-2.1-552.2-219.7-10.9-654.2-848.8-502.4-2.6-371-1,284-1.8-6.4-1,350
Net Debt Issued (Repaid)
-37-103.9119.6-1,02668.9-84.4-19.7-287.2-0.4179.9-10.9-654.2-104286.41,208-30.1563.178.2-255.7131.9
Issuance of Common Stock
3.94.6--5.37.617.823.724.715.52.870.315.95.76.216.51417.9136.810.4
Repurchase of Common Stock
-234-100-220-300.2-315.5-455.7-218.9-249.2-213.8--214.7--46.2-299.6--393-1,018--85.5-904.2
Common Dividends Paid
-178.7-176.9-177.7-178.9-182.2-180.5-182.7-183.3-185.3-162.7-163.5-163.5-164.1-146.6-145.8-146-149.3-142.5-141.2-142.6
Other Financing Activities
-28.2-25.1-23.5-10.3-14.1-10-31.3-15-18.2-34.9-13.7-10.3-16.3-19.9-1,516-18.8-37-15.2-15.9-45.4
Financing Cash Flow
-474-401.3-301.6-1,516-437.6-723-434.8-711-393-2.2-400-757.7-314.7-174-447.3-571.4-627.2-61.6-361.5-949.9

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Foreign Exchange Rate Adjustments
-0.42.1-0.20.62.3-0.7-0.70.21.3-1.3-0.40.90.2-11.5-2.2-1.8--1.70.1
Net Cash Flow
-5.8-5080.4-1.95.8-5.69.1-9.2-78.673.7-4.6-109.259-51.519.963.3-97.6-161.9257.9-400.4

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
484.6343.9370.9634.8444.4312.1456.8854315.276394.9651.6388.4124.7377.5657.7561.6-166.8672.9570.4
Free Cash Flow Growth (YoY)
9.05%10.19%-18.80%-25.67%40.99%310.66%15.68%31.06%-18.85%-39.05%4.61%-0.93%-30.84%--43.90%15.30%-6.73%--7.67%-8.71%
Free Cash Flow Margin
19.92%17.91%16.69%25.59%17.67%14.42%18.54%29.26%11.84%3.55%15.98%22.97%15.44%6.24%15.49%24.77%23.76%-7.93%29.00%24.06%
Free Cash Flow Per Share
2.811.982.123.612.501.742.514.691.720.412.143.542.110.681.813.562.97-0.883.542.96
Levered Free Cash Flow
464.252.88211.961,444301.31-39.33250.6636.19171.69-116.81234.96476.13260.06-83.16278.48340.46288.66-298.88375.03418.6
Unlevered Free Cash Flow
519.01106.25266.091,500364.1923.3317.91702.31237.19-64.26300.03545.19334.38-12.81337.26388.9326.28-247.59427.63446.08

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash Interest Paid
-346.2---416.1---418.6---386.3---368.5--
Cash Income Tax Paid
-173.6---197.1---333.5---129.7---324.7--
Change in Working Capital
-83.864.8-162.782.5-176.1128.8-248.2176.7-191.5-216.8-1.752.4-121.7-135-44.7-77.2-17.6-383.438.197.5
SEC Filings: 10-K · 10-Q