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 | 1,905 | 1,757 | 1,162 | 1,268 | -400.1 | -31.1 | 743.9 | 635.7 | 2,519 | 1,765 | 1,584 | 1,543 | -298.6 | -38.5 | 143.9 | 145 | 1,298 | 1 | -14 | 797.2 |
Depreciation & Amortization | 411.1 | 418.7 | 412.8 | 432.8 | 439.3 | 445.7 | 445.9 | 435 | 434.2 | 427.9 | 427.2 | 414 | 396.4 | 383.8 | 367.1 | 358.5 | 354 | 342.4 | 323.2 | 313.4 |
Stock-Based Compensation | 72.3 | 67.7 | 59.5 | 63.3 | 65.3 | 72.2 | 74.8 | 72.1 | 66.4 | 63.6 | 61.9 | 63.2 | 66.2 | 68.5 | 67.2 | 46.7 | 45.7 | 44.9 | 44.8 | 65 |
Other Adjustments | 554.05 | 783.6 | 172.6 | 401.7 | 1,077 | 2,918 | 42.5 | -34.5 | 188.3 | 797 | 718 | 726.6 | 2,598 | 2,481 | 1,437 | 1,636 | 1,359 | 2,528 | 2,433 | 1,525 |
Change in Receivables | 90.4 | 82.9 | 129.2 | 203.1 | 79.8 | 90.3 | 58.6 | 62.6 | 41.3 | 73.2 | 28.3 | 50.9 | -52.6 | -3.9 | -4.5 | -11 | 39.9 | -114 | -31.1 | -72.1 |
Changes in Inventories | -61.9 | -48.3 | -97.1 | -215.2 | -125.7 | -152.2 | -146.1 | -248.9 | -172 | -182.3 | -187.5 | -188.8 | -331 | -356.4 | -302.2 | -298.3 | -262 | -261.3 | -99.9 | 71.4 |
Changes in Accounts Payable | 7.6 | -3.7 | -23.8 | 20 | 75.5 | 101.5 | 117.6 | 215.6 | 53.2 | 24.7 | -48 | -130.4 | 54.6 | 114.9 | 60.6 | 156.7 | 84.1 | 213.7 | 98 | 33.5 |
Changes in Accrued Expenses | -62.9 | -148 | -64 | -50.5 | -43.5 | -48.9 | -270.4 | -137.4 | -140.4 | -115.9 | 44.3 | 14 | -146.8 | -239.8 | -476.7 | -312.7 | -133.3 | -28.8 | 155.6 | 62.5 |
Changes in Unearned Revenue | -46.3 | -71.5 | -90.3 | - | - | -35.5 | - | - | -6.7 | 6.6 | 17.6 | 17.6 | 24.3 | 12.8 | -2.15 | -17.1 | 13.7 | 118 | 120.4 | 122.8 |
Changes in Other Operating Activities | -146.7 | -112.4 | -184.5 | -68.5 | -53.8 | -252.8 | -323.5 | -322.1 | -306.9 | -62.4 | 98.6 | 141.7 | 297.3 | 334.2 | 293.4 | 117.6 | -3.9 | -138.3 | -149.75 | -18.8 |
Operating Cash Flow | 2,694 | 2,669 | 2,701 | 2,769 | 3,099 | 3,152 | 2,991 | 3,030 | 2,805 | 2,780 | 2,823 | 2,725 | 2,664 | 2,757 | 2,542 | 2,834 | 2,748 | 2,705 | 2,887 | 2,888 |
Operating Cash Flow Growth | -13.08% | -15.33% | -9.69% | -8.62% | 10.47% | 13.39% | 5.94% | 11.22% | 5.29% | 0.84% | 11.06% | -3.85% | -3.04% | 1.90% | -11.95% | -1.86% | -3.12% | -3.60% | 1.71% | 12.07% |
Capital Expenditures | -859.4 | -875 | -938.7 | -921.1 | -1,032 | -1,214 | -1,289 | -1,390 | -1,367 | -1,269 | -1,264 | -1,182 | -1,116 | -1,035 | -1,112 | -1,108 | -1,110 | -1,027 | -995.6 | -940.2 |
Sale of Property, Plant & Equipment | 43.6 | 59 | 43.3 | - | - | 35.5 | 34.9 | 39.9 | 34.8 | 21.9 | 21.9 | 14.9 | 0.2 | 6.7 | 6.7 | 9.4 | 9.8 | 4.1 | 4.6 | 2.1 |
Purchases of Investments | -14.5 | -18 | -10.9 | - | - | -35 | -31.1 | -26 | -26 | -34.6 | -35.9 | -37.4 | -52.4 | -30.8 | -37.5 | -29 | -28.1 | -36.6 | -33.6 | -33.6 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.4 | - | - |
Payments for Business Acquisitions | -15.3 | - | 0 | -0.4 | -79.55 | -158.7 | -158.7 | - | - | -7.5 | -7.5 | - | - | -37.1 | -37.1 | -90.7 | - | -53.5 | -53.5 | - |
Proceeds from Business Divestments | 424.95 | 850.5 | 1,260 | - | - | 409.2 | 0 | - | -1.3 | 5.4 | 5.4 | 102.1 | - | 96.7 | 96.7 | - | -0.4 | 4.6 | 961.2 | 963 |
Other Investing Activities | 2.6 | - | 0 | -1.7 | -13 | -11.7 | -10.9 | -8.3 | -4.3 | -2 | -3.1 | -4.1 | 0 | 0.5 | 0.5 | -0.4 | -1.5 | -2 | -2 | -1 |
Investing Cash Flow | 19.4 | 16.5 | 353.5 | 347.6 | -793.5 | -974.8 | -1,454 | -1,543 | -1,371 | -1,286 | -1,283 | -1,114 | -1,065 | -999.4 | -1,008 | -1,145 | -1,146 | -1,036 | -118.9 | -9.7 |
Short-Term Debt Issued | -41.2 | -534.8 | -515.4 | -255.6 | -415.7 | 565.3 | 431.2 | 40.7 | -25.8 | -923.9 | -416.7 | -196.5 | 695 | 842.3 | 632.6 | 177.9 | 124 | 323 | 203 | 486 |
Net Short-Term Debt Issued (Repaid) | -41.2 | -534.8 | -515.4 | -255.6 | -415.7 | 565.3 | 431.2 | 40.7 | -25.8 | -923.9 | -416.7 | -196.5 | 695 | 842.3 | 632.6 | 177.9 | 124 | 323 | 203 | 486 |
Long-Term Debt Issued | 998.3 | 997.7 | 997.7 | 499.1 | 499.1 | - | 399.6 | 399.6 | 399.6 | 1,144 | 1,244 | 2,243 | 2,243 | 3,345 | 2,846 | 1,841 | 2,836 | 995.6 | 995.6 | 1,002 |
Long-Term Debt Repaid | -2,005 | -1,404 | -1,404 | -1,305 | -405.8 | -957 | -958.2 | -558.9 | -859.4 | -809.7 | -1,310 | -1,310 | -1,578 | -2,160 | -1,659 | -1,663 | -2,443 | -1,365 | -1,871 | -2,542 |
Net Long-Term Debt Issued (Repaid) | -1,006 | -406.7 | -406.6 | -805.7 | 93.3 | -957 | -558.6 | -159.3 | -459.8 | 334.7 | -66 | 932.8 | 665.4 | 1,185 | 1,187 | 177.6 | 393.5 | -369.7 | -875.2 | -1,540 |
Issuance of Common Stock | 6.3 | 7.7 | 10.7 | 28.5 | 54.4 | 73.8 | 81.7 | 66.7 | 113.3 | 104.5 | 94.7 | 98.1 | 44.3 | 42.4 | 54.6 | 185.2 | 179.1 | 177.6 | 175.4 | 49.8 |
Repurchase of Common Stock | -852 | -933.5 | -1,289 | -1,288 | -1,239 | -1,138 | -681.9 | -677.7 | -428.5 | -260.9 | -560.5 | -345.8 | -738.8 | -3,211 | -1,411 | -1,497 | -2,008 | -1,400 | -1,400 | -1,315 |
Net Common Stock Issued (Repurchased) | -845.7 | -925.8 | -1,279 | -1,260 | -1,185 | -1,064 | -600.2 | -611 | -315.2 | -156.4 | -465.8 | -247.7 | -694.5 | -3,168 | -1,356 | -1,311 | -1,829 | -1,223 | -1,225 | -1,265 |
Common Dividends Paid | -712.2 | -715.7 | -719.3 | -724.3 | -728.7 | -731.8 | -714 | -694.8 | -675 | -653.8 | -637.7 | -620 | -602.5 | -587.7 | -583.6 | -579 | -575.6 | -573 | -574.3 | -576.7 |
Other Financing Activities | -87.1 | -73 | -57.9 | -49.5 | -48.9 | -74.5 | -83.2 | -79.4 | -61.5 | -75.2 | -60.2 | -62.3 | -70.8 | -91.5 | -86.8 | -86.9 | -113.5 | -87.1 | -88.4 | -85.1 |
Financing Cash Flow | -2,692 | -2,656 | -2,978 | -3,111 | -2,306 | -2,262 | -1,541 | -1,506 | -1,553 | -1,475 | -1,646 | -1,694 | -1,507 | -1,820 | -1,708 | -1,622 | -2,000 | -1,930 | -2,560 | -2,981 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.1 | 4.8 | 2 | 1.5 | 1.1 | 0.1 | -0.5 | -0.2 | 0.5 | -0.6 | -0.3 | 1.6 | -1.5 | -3.5 | -2.5 | -5.7 | -3.4 | -1.3 | 0.1 | 1.9 |
Net Cash Flow | 22.7 | 34.3 | 78.7 | 7.4 | 0.1 | -84.3 | -5 | -18.7 | -118.7 | 18.9 | -106.3 | -81.8 | 90.7 | -65.9 | -176.3 | 61.7 | -402 | -261.2 | 208.4 | -101.2 |
Free Cash Flow | 1,834 | 1,794 | 1,762 | 1,848 | 2,067 | 1,938 | 1,702 | 1,640 | 1,438 | 1,511 | 1,560 | 1,542 | 1,548 | 1,722 | 1,430 | 1,725 | 1,638 | 1,679 | 1,891 | 1,947 |
Free Cash Flow Growth | -11.28% | -7.43% | 3.54% | 12.68% | 43.79% | 28.27% | 9.13% | 6.35% | -7.14% | -12.23% | 9.06% | -10.62% | -5.48% | 2.56% | -24.39% | -11.39% | -18.16% | -13.56% | -13.34% | 1.03% |
FCF Margin | 20.25% | 19.63% | 18.78% | 19.20% | 20.55% | 18.98% | 16.71% | 16.09% | 14.22% | 15.17% | 15.88% | 15.76% | 16.12% | 18.21% | 14.96% | 18.27% | 17.89% | 19.03% | 21.81% | 22.16% |
Free Cash Flow Per Share | 10.53 | 10.22 | 9.95 | 10.33 | 11.46 | 10.68 | 9.32 | 8.95 | 7.82 | 8.21 | 8.47 | 8.36 | 8.66 | 10.17 | 7.87 | 9.43 | 8.59 | 10.03 | 10.10 | 10.32 |
Levered Free Cash Flow | 18.5 | -95 | -798 | -641.1 | -1,505 | -1,629 | -906.3 | -987.1 | 476.9 | -32.3 | 164 | 1,339 | 214.8 | 1,171 | 748.85 | -643.7 | 717.8 | -868.2 | -1,273 | -652.2 |
Unlevered Free Cash Flow | 1,393 | 1,170 | 483.17 | 837.31 | -610.14 | -1,023 | -343.42 | -456.16 | 1,389 | 1,348 | 1,488 | 1,430 | -10,154 | -1,071 | -468.88 | -336.03 | 1,227 | -773.59 | -652.11 | 1,094 |