Constellation Brands, Inc.
STZNYSEConsumer Defensive● Active
$140.85
$-0.06(-0.04%)
Market Cap$24.3B
P/E Ratio—
52W High$178.14
52W Low$126.45
Constellation Brands, Inc. (STZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.69B | ($0.03B) | $1.77B | ($0.04B) | $0.00B |
| Depreciation & Amort. | $0.42B | $0.45B | $0.43B | $0.38B | $0.34B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.06B | $0.07B | $0.04B |
| Change in Working Capital | ($0.36B) | ($0.13B) | ($0.29B) | ($0.27B) | ($0.19B) |
| Net Cash from Operations | $2.67B | $3.15B | $2.78B | $2.76B | $2.71B |
| Investing Activities | |||||
| Capital Expenditure | ($0.88B) | ($1.21B) | ($1.27B) | ($1.04B) | ($1.03B) |
| Purchases of Investments | ($0.02B) | ($0.04B) | ($0.03B) | ($0.03B) | ($0.04B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.07B |
| Net Cash from Investing | $0.02B | ($0.97B) | ($1.29B) | ($1.00B) | ($1.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.92B) | ($1.12B) | ($0.25B) | ($3.20B) | ($1.39B) |
| Dividends Paid | ($0.72B) | ($0.73B) | ($0.65B) | ($0.59B) | ($0.57B) |
| Debt Issued / Repaid | ($0.95B) | ($0.39B) | ($0.59B) | $2.03B | ($0.05B) |
| Net Cash from Financing | ($2.66B) | ($2.26B) | ($1.47B) | ($1.82B) | ($1.93B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B |
| FCF Margin %(computed) | 19.63% | 18.99% | 15.17% | 18.21% | 19.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Constellation Brands, Inc. (STZ) Cash Flow Statement
Constellation Brands, Inc. generated operating cash flow of $2.67B and free cash flow of $1.79B for 2026 — a FCF margin of 19.63%. Capital expenditure was ($0.88B).
Frequently asked questions
STZ · 4 questionsConstellation Brands, Inc. generated free cash flow of $1.79B for 2026, down 7.4% year-over-year.
STZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10