Constellation Brands (STZ) Cash from Operations (2009 - 2026)
Constellation Brands' (STZ) quarterly Cash from Operations came in at 661800000.0 in Q2 2026, up 3.86% year-on-year from 637200000.0 in Q2 2025, and up 17.59% quarter-over-quarter from 562800000.0 in Q1 2026.
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 661800000.0 for Q2 2026.
- On a quarterly basis, Cash from Operations rose 3.86% year-over-year to 661800000.0 in Q2 2026; TTM through May 2026 was 2693600000.0, a 13.08% decrease from a year earlier, with the FY2026 full-year figure at 2669000000.0, down 15.33% from the prior year.
- Cash from Operations climbed to 661800000.0 in Q2 2026 per STZ's latest filing, from 562800000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1181800000.0 in Q3 2024 and bottomed at 261300000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 663600000.0 (2023), against an average of 682288888.89.
- Across the five-year window, Cash from Operations slumped 41.0% in 2022 and soared 82.28% in 2023, its largest moves.
- Year by year, Cash from Operations 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 increased by 7.28% to 661800000.0 in 2026.
- Per Business Quant, the three latest STZ Cash from Operations figures stand at 661800000.0 (Q2 2026), 562800000.0 (Q1 2026), and 616900000.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,334.27 Bn | 3,693.04 Bn | 387.52 Bn | 174.27 Bn |
| 2 | Mexican Economic Development | 1,199.23 Bn | 1,193.07 Bn | - | - |
| 3 | Anheuser-Busch InBev | 166.56 Bn | 154.34 Bn | 8.61 Bn | - |
| 4 | Ambev | 49.12 Bn | 45.35 Bn | 2.42 Bn | 2.46 Bn |
| 5 | Constellation Brands | 23.04 Bn | 22.95 Bn | 1.32 Bn | 661.80 Mn |
| 6 | Molson Coors Beverage | 8.11 Bn | 7.73 Bn | 897.20 Mn | 2.50 Mn |
| 7 | Boston Beer | 1.96 Bn | 1.69 Bn | 286.37 Mn | 138.01 Mn |
| 8 | NFiniTi | 720.00 Mn | 719.98 Mn | - | -5,268.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 661.80 Mn |
| May 31, 2026 | 661.80 Mn |
| 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 |