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
DateValue
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