Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
137.47
+0.59 (0.43%)
At close: Jul 2, 2026, 4:00 PM EDT
137.06
-0.41 (-0.30%)
After-hours: Jul 2, 2026, 7:58 PM EDT
Constellation Brands Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | 671.9 | 224.7 | 522.2 | 486.1 | 523.8 | -370.6 | 629.1 | -1,182 | 892.8 | 404.4 | 520.9 | 700.7 | 139.2 | 223.2 | 479.7 | -1,141 | 399.3 | 405.6 | 480.8 | 11.9 |
Depreciation & Amortization | 97.6 | 111.8 | 99 | 102.7 | 105.2 | 105.9 | 119 | 109.2 | 111.6 | 106.1 | 108.1 | 108.4 | 105.3 | 105.4 | 94.9 | 90.8 | 92.7 | 88.7 | 86.3 | 86.3 |
Stock-Based Compensation | 15 | 19.7 | 15.9 | 21.7 | 10.4 | 11.5 | 19.7 | 23.7 | 17.3 | 14.1 | 17 | 18 | 14.5 | 12.4 | 18.3 | 21 | 16.8 | 11.1 | -2.2 | 20 |
Other Adjustments | -26.6 | 250.2 | 66.2 | 301.25 | 117.1 | -244.5 | 60.4 | 950.1 | -29.2 | 212 | 63.6 | 68.7 | 437.6 | 146.9 | 72.2 | 1,940 | 269.4 | 215.2 | 271.3 | 603.5 |
Change in Receivables | -66.4 | 51.7 | -41 | 146.1 | -73.9 | 98 | 32.9 | 22.8 | -63.4 | 66.3 | 36.9 | 1.5 | -31.5 | 21.4 | 59.5 | -102 | 17.2 | 20.8 | 53 | -51.1 |
Changes in Inventories | -34.4 | -49.2 | 49.2 | -27.5 | -20.8 | -98 | -68.9 | 62 | -47.3 | -91.9 | -171.7 | 138.9 | -57.6 | -97.1 | -173 | -3.3 | -83 | -42.9 | -169.1 | 33 |
Changes in Accounts Payable | 48 | 4.2 | -60.9 | 16.3 | 36.7 | -15.9 | -17.1 | 71.8 | 62.7 | 0.2 | 80.9 | -90.6 | 34.2 | -72.5 | -1.5 | 94.4 | 94.5 | -126.8 | 94.6 | 21.8 |
Changes in Accrued Expenses | -7.2 | -15.5 | -75.5 | 35.3 | -92.3 | 68.5 | -62 | 42.3 | -97.7 | -153 | 71 | 39.3 | -73.2 | 7.2 | 40.7 | -121.5 | -166.2 | -229.7 | 204.7 | 57.9 |
Changes in Unearned Revenue | - | -4.9 | -16.2 | -25.2 | - | -23.7 | -21.5 | -5.9 | 15.6 | - | - | -6.7 | 24.3 | 1.65 | 1.65 | -16.7 | 26.2 | -13.3 | -13.3 | 14.1 |
Changes in Other Operating Activities | -36.1 | -43.1 | -3.7 | -63.8 | 31 | -58.4 | 14.3 | -36.8 | -171.9 | -129.1 | 15.7 | -21.6 | 72.6 | 31.9 | 58.8 | 134 | 91.3 | 9.3 | -117 | 12.5 |
Operating Cash Flow | 661.8 | 562.8 | 616.9 | 852.1 | 637.2 | 594.7 | 685.2 | 1,182 | 690.5 | 433.2 | 724.8 | 956.6 | 665.4 | 476.3 | 626.3 | 896.1 | 758.2 | 261.3 | 918.2 | 809.9 |
Operating Cash Flow Growth | 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% |
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 | - | 16.4 | 11.8 | 15.4 | - | 0.7 | 2 | 19.9 | 12.9 | 0.1 | 7 | 14.8 | - | 0.1 | 0 | 0.1 | 6.5 | 0.1 | 2.7 | 0.5 |
Purchases of Investments | - | -11 | 0 | -3.5 | - | -3.9 | -12.1 | -6 | -13 | 0 | -7 | -6 | -21.6 | -1.3 | -8.5 | -21 | - | -8 | 0 | -20.1 |
Payments for Business Acquisitions | -15.3 | - | - | - | - | 0 | -0.4 | -79.15 | - | 0 | 0 | -3.75 | - | 0 | 0.1 | 0 | -37.2 | 0 | -53.5 | - |
Proceeds from Business Divestments | - | -0.1 | -0.5 | 425.55 | - | 409.2 | 0 | - | - | 0 | 0 | -1.3 | 6.7 | 0 | 96.7 | - | - | 0 | 0 | -0.4 |
Other Investing Activities | -0.7 | - | - | 3.3 | -3.3 | 0 | -1.7 | -8 | -2 | 0.8 | 0.9 | -4 | - | 0 | -0.1 | 0.1 | 0.5 | 0 | -1 | -1 |
Investing Cash Flow | -193.2 | -213.6 | -234.7 | 660.9 | -196.1 | 123.4 | -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 |
Short-Term Debt Issued | 64.4 | -102.8 | 122.2 | -125 | -429.2 | -83.4 | 382 | -285.1 | 551.8 | -217.5 | -8.5 | -351.6 | -346.3 | 289.7 | 211.7 | 539.9 | -199 | 80 | -243 | 486 |
Net Short-Term Debt Issued (Repaid) | 64.4 | -102.8 | 122.2 | -125 | -429.2 | -83.4 | 382 | -285.1 | 551.8 | -217.5 | -8.5 | -351.6 | -346.3 | 289.7 | 211.7 | 539.9 | -199 | 80 | -243 | 486 |
Long-Term Debt Issued | 499.7 | 0 | 498.6 | 0 | 499.1 | - | - | - | - | 399.6 | 0 | 0 | 744.8 | 499.1 | 999 | 0 | 1,847 | 0 | -6.3 | 995.6 |
Long-Term Debt Repaid | -601.1 | -1.1 | -501.2 | -901.1 | -1 | -1 | -401.7 | -2.1 | -552.2 | -2.2 | -2.4 | -302.6 | -502.5 | -502.4 | -2.6 | -570 | -1,085 | -1.8 | -6.4 | -1,350 |
Net Long-Term Debt Issued (Repaid) | -101.4 | -1.1 | -2.6 | -901.1 | 498.1 | -1 | -401.7 | -2.1 | -552.2 | 397.4 | -2.4 | -302.6 | 242.3 | -3.3 | 996.4 | -570 | 762.1 | -1.8 | -12.7 | -354.1 |
Issuance of Common Stock | 3.9 | 4.6 | 0 | -2.2 | 5.3 | 7.6 | 17.8 | 23.7 | 24.7 | 15.5 | 2.8 | 70.3 | 15.9 | 5.7 | 6.2 | 16.5 | 14 | 17.9 | 136.8 | 10.4 |
Repurchase of Common Stock | -234 | -100 | -220 | -298 | -315.5 | -455.7 | -218.9 | -249.2 | -213.8 | 0 | -214.7 | 0 | -46.2 | -299.6 | 0 | -393 | -1,018 | 0 | -85.5 | -904.2 |
Net Common Stock Issued (Repurchased) | -230.1 | -95.4 | -220 | -300.2 | -310.2 | -448.1 | -201.1 | -225.5 | -189.1 | 15.5 | -211.9 | 70.3 | -30.3 | -293.9 | 6.2 | -376.5 | -1,004 | 17.9 | 51.3 | -893.8 |
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 | -15.1 | -15 | -18.2 | -34.9 | -13.7 | -10.3 | -16.3 | -19.9 | -15.8 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.4 | 2.1 | -0.2 | 0.6 | 2.3 | -0.7 | -0.7 | 0.2 | 1.3 | -1.3 | -0.4 | 0.9 | 0.2 | -1 | 1.5 | -2.2 | -1.8 | 0 | -1.7 | 0.1 |
Net Cash Flow | -5.8 | -50 | 80.4 | -1.9 | 5.8 | -5.6 | 9.1 | -9.2 | -78.6 | 73.7 | -4.6 | -109.2 | 59 | -51.5 | 19.9 | 63.3 | -97.6 | -161.9 | 257.9 | -400.4 |
Free Cash Flow | 484.6 | 343.9 | 370.9 | 634.8 | 444.4 | 312.1 | 456.8 | 854 | 315.2 | 76 | 394.9 | 651.6 | 388.4 | 124.7 | 377.5 | 657.7 | 561.6 | -166.8 | 672.9 | 570.4 |
Free Cash Flow Growth | 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% |
FCF 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 | 2.81 | 1.98 | 2.12 | 3.61 | 2.50 | 1.73 | 2.51 | 4.69 | 1.72 | 0.41 | 2.14 | 3.54 | 2.11 | 0.68 | 2.04 | 4.07 | 2.97 | -0.87 | 3.54 | 2.96 |
Levered Free Cash Flow | 507.5 | -117.7 | 368.3 | -739.6 | 452 | -763.9 | 331.6 | -1,571 | 374.3 | -52.6 | 272.3 | -101.5 | -139.5 | 134.35 | 1,449 | -1,242 | 811.5 | -269.2 | 56 | 119.5 |
Unlevered Free Cash Flow | 638.01 | 66.94 | 317.41 | 363.16 | 478.53 | -466.78 | 476.01 | -1,174 | 410.67 | -108.19 | 411.84 | 671.49 | 290.61 | 31.22 | 359.18 | 859.17 | 480.19 | -190.89 | 537.03 | 47.53 |