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| Date | Value |
|---|---|
| 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 |