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Constellation Brands, Inc. (STZ)
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STZ Cash Flow Statement

Operating, investing, and financing cash flow analysis

STZ Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
11/30/2024
08/31/2024
05/31/2024
Cash from Operations (CFO)
2.669B562.800M616.900M852.100M637.200M594.700M685.200M1.182B690.500M
1.687B201.800M502.800M466.000M516.100M-375.300M615.900M-1.199B877.000M
Depreciation & Amortization
419.000M112.100M99.000M102.400M105.500M106.200M119.300M109.600M111.900M
3.100M0.00-29.000M21.700M10.400M11.500M19.700M23.700M17.300M
Change in Accounts Receivable
2.847B658.200M708.300M667.600M813.300M736.500M836.200M871.300M893.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-292.200M-107.800M-97.100M82.500M-169.800M-25.100M-94.300M176.700M-191.500M
Cash from Investing
-875.000M-218.900M-246.000M-217.300M-192.800M-282.600M-228.400M-327.800M-375.300M
902.500M16.300M11.300M878.200M-3.300M405.300M-12.500M-138.400M12.900M
Cash from Financing
Debt Repayment
-926.400M-100.000M-220.100M-300.200M-306.100M-455.700M-218.900M-249.200M-200.000M
-715.700M-176.900M-177.700M-178.900M-182.200M-180.500M-182.700M-183.300M-185.300M
1.794B343.900M370.900M634.800M444.400M312.100M456.800M854.000M315.200M
Net Change in Cash
34.300M-50.000M80.400M-1.900M5.800M-5.600M9.100M-9.200M-78.600M

STZ Annual Cash Flow Statement (USD)

Annual Report
02/28/2026
02/28/2025
02/29/2024
02/28/2023
02/28/2022
02/28/2021
02/29/2020
02/28/2019
Cash from Operations (CFO)
2.669B3.152B2.780B2.757B2.705B2.807B2.551B2.246B
1.687B-81.400M1.727B-71.000M-40.400M1.998B-11.800M3.436B
Depreciation & Amortization
420.000M447.000M429.200M387.000M342.400M299.100M343.200M447.100M
0.0072.200M63.600M68.500M44.900M63.000M60.400M64.100M
Change in Accounts Receivable
658.200M736.500M832.800M901.600M899.000M785.300M864.800M846.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-357.800M-134.200M-287.800M-274.500M-185.600M148.300M-83.700M-237.500M
Cash from Investing
-875.000M-1.214B-1.269B-1.035B-1.027B-864.600M-726.500M-886.300M
909.500M0.0019.800M28.800M-85.500M757.200M185.300M-4.127B
Cash from Financing
Debt Repayment
-924.100M-1.124B-249.700M-3.200B-1.391B0.00-50.000M-504.300M
-715.700M-731.800M-653.800M-587.700M-573.000M-575.000M-569.200M-557.700M
1.794B1.938B1.511B1.722B1.679B1.942B1.825B1.360B
Net Change in Cash
34.300M-84.300M18.900M-65.900M-261.200M379.200M-12.200M3.300M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Constellation Brands, Inc.

Constellation Brands, Inc., operating through its subsidiaries, is a global producer, importer, and distributor of a diverse range of beer, wine, and spirits. The company's extensive market presence spans the United States, Canada, Mexico, New Zealand, and Italy. Its prominent beer brands include Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria. Within its wine portfolio, consumers can find labels such as 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader. The spirits division encompasses brands like Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA. The company's products are supplied to various outlets, including wholesale distributors, retailers, on-premise establishments, and state alcohol beverage control agencies. Founded in 1945, Constellation Brands, Inc. is headquartered in Victor, New York.

Rochester, NY
10,600 employees
Consumer Defensive / Beverages - Wineries & Distilleries
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
CEO
Nicholas Ian Fink