Constellation Brands (STZ) Cash from Operations (2009 - 2026)

Constellation Brands (STZ) recorded quarterly Cash from Operations of 562800000.0 in Q1 2026, down 8.77% quarter-over-quarter from 616900000.0 in Q4 2025, and down 5.36% on a YoY basis from 594700000.0 in Q1 2025.

Constellation Brands (STZ) Cash from Operations (2009 - 2026) Analysis & Trends

Constellation Brands' Cash from Operations history runs 18 years deep, the most recent figure standing at 562800000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 5.36% year-over-year to 562800000.0; the TTM figure through Feb 2026 stood at 2669000000.0 (down 15.33% YoY), while the FY2026 annual figure was 2669000000.0, down 15.33% from the prior year.
  • Cash from Operations was 562800000.0 for Q1 2026 at Constellation Brands, down from 616900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1181800000.0 in Q3 2024 to a low of 261300000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 683494117.65 across 5 years, with a median of 665400000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 41.0% in 2022, then jumped 82.28% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 626300000.0 in 2022, then climbed by 15.73% to 724800000.0 in 2023, then decreased by 5.46% to 685200000.0 in 2024, then decreased by 9.97% to 616900000.0 in 2025, then fell by 8.77% to 562800000.0 in 2026.
  • The last three Cash from Operations figures came in at 562800000.0 (Q1 2026), 616900000.0 (Q4 2025), and 852100000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 United Breweries 4,105.18 Bn 3,586.00 Bn 387.52 Bn 202.72 Bn
2 Anheuser-Busch InBev 143.88 Bn 131.66 Bn 8.61 Bn -
3 Ambev 35.18 Bn 31.41 Bn 2.42 Bn 2.52 Bn
4 Constellation Brands 26.02 Bn 25.92 Bn 951.70 Mn 562.80 Mn
5 Mexican Economic Development 19.03 Bn 13.06 Bn - -
6 Molson Coors Beverage 7.85 Bn 7.59 Bn 897.20 Mn 2.50 Mn
7 Boston Beer 1.90 Bn 1.74 Bn 213.96 Mn -20.44 Mn
8 NFiniTi - - - -5,268.00
9 Molson Coors Beverage - - 897.20 Mn 2.50 Mn
10 Anheuser-Busch InBev - - 8.61 Bn -

Historic Data

Download Data
DateValue
Feb 28, 2026 562.80 Mn
Feb 28, 2026 562.80 Mn
Nov 30, 2025 616.90 Mn
Nov 30, 2025 616.90 Mn
Aug 31, 2025 852.10 Mn
Aug 31, 2025 852.10 Mn
May 31, 2025 637.20 Mn
May 31, 2025 637.20 Mn
Feb 28, 2025 594.70 Mn
Feb 28, 2025 594.70 Mn
Nov 30, 2024 685.20 Mn
Nov 30, 2024 685.20 Mn
Aug 31, 2024 1.18 Bn
Aug 31, 2024 1.18 Bn
May 31, 2024 690.50 Mn
May 31, 2024 690.50 Mn
Feb 29, 2024 433.20 Mn
Feb 29, 2024 433.20 Mn
Nov 30, 2023 724.80 Mn
Nov 30, 2023 724.80 Mn