Constellation Brands (STZ) Cash from Operations (2009 - 2026)
Constellation Brands (STZ) reported Cash from Operations of $816.8 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), down 4.1% from $852.1 million a year earlier but up 23.4% from the prior quarter.
Constellation Brands (STZ) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Constellation Brands' Cash from Operations came in at $2.66 billion, down 4.0% year-over-year; for FY2026 (ended Feb 28, 2026), it was $2.67 billion, down 15.3% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of -1.0% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $3.15 billion in FY2025 (+13.4%), $2.78 billion in FY2024 (+0.8%), $2.76 billion in FY2023 (+1.9%) and $2.71 billion in FY2022 (-3.6%).
- Five-year quarterly Cash from Operations spans a low of $261.3 million in fiscal Q4 2022 and a high of $1.18 billion in fiscal Q2 2025.
- Year over year, Cash from Operations gained in two of the last eight quarters, with an average decline of 2.4%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q4 2023 (growth of 82.3%); the low point was fiscal Q4 2022 (a decline of 41.0%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $661.8 million (Q1 2027), $562.8 million (Q4 2026) and $616.9 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 5.59 Bn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | 509.22 Mn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | - |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 816.80 Mn |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 Mn | 215.37 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 816.80 Mn |
| 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 |
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_KEYimport 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();