Constellation Brands (STZ) Cash from Operations (2009 - 2026)
Constellation Brands (STZ) posted Cash from Operations of $661.8 million for Q2 2026, up 17.59% on a QoQ basis from $562.8 million in Q1 2026, and up 3.86% year-over-year from $637.2 million in Q2 2025.
Constellation Brands (STZ) Cash from Operations (2009 - 2026) Analysis & Trends
Constellation Brands has reported Cash from Operations for 18 years, with the latest figure at $661.8 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 3.86% year-over-year to $661.8 million in Q2 2026; TTM through May 2026 was $2.7 billion, a 13.08% decrease from a year earlier, with the FY2026 full-year figure at $2.7 billion, down 15.33% from the prior year.
- Cash from Operations was $661.8 million for Q2 2026 at Constellation Brands, up from $562.8 million in the prior quarter.
- The five-year high for Cash from Operations was $1.2 billion in Q3 2024, with the low at $261.3 million in Q1 2022.
- Average Cash from Operations over 5 years is $682.3 million, with a median of $663.6 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 41.0% in 2022, then surged 82.28% in 2023.
- Over 5 years, Cash from Operations stood at $626.3 million in 2022, then grew by 15.73% to $724.8 million in 2023, then slipped by 5.46% to $685.2 million in 2024, then slipped by 9.97% to $616.9 million in 2025, then rose by 7.28% to $661.8 million in 2026.
- The last three Cash from Operations figures came in at $661.8 million (Q2 2026), $562.8 million (Q1 2026), and $616.9 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 2.32 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 238.14 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 661.80 Mn |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 661.80 Mn |
| Feb 28, 2026 | 562.80 Mn |
| Nov 30, 2025 | 616.90 Mn |
| Aug 31, 2025 | 852.10 Mn |
| May 31, 2025 | 637.20 Mn |
| Feb 28, 2025 | 594.70 Mn |
| Nov 30, 2024 | 685.20 Mn |
| Aug 31, 2024 | 1.18 Bn |
| May 31, 2024 | 690.50 Mn |
| Feb 29, 2024 | 433.20 Mn |
| Nov 30, 2023 | 724.80 Mn |
| Aug 31, 2023 | 956.60 Mn |
| May 31, 2023 | 665.40 Mn |
| Feb 28, 2023 | 476.30 Mn |
| Nov 30, 2022 | 626.30 Mn |
| Aug 31, 2022 | 896.10 Mn |
| May 31, 2022 | 758.20 Mn |
| Feb 28, 2022 | 261.30 Mn |
| Nov 30, 2021 | 918.20 Mn |
| Aug 31, 2021 | 809.90 Mn |
Constellation Brands Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "STZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();