Constellation Brands STZ
NYSE STZ
$114.17 -2.40 (-2.06%)
As of: Sep 24, 2026 · 3:59 PM EDT

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

Constellation Brands (STZ) posted Cash from Operations of $661.8 million for Q2 2026, up 17.59% on a QoQ basis from $562.8 million in Q1 2026, and up 3.86% year-over-year from $637.2 million in Q2 2025.

Analysis

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

Constellation Brands has reported Cash from Operations for 18 years, with the latest figure at $661.8 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 3.86% year-over-year to $661.8 million in Q2 2026; TTM through May 2026 was $2.7 billion, a 13.08% decrease from a year earlier, with the FY2026 full-year figure at $2.7 billion, down 15.33% from the prior year.
  • Cash from Operations was $661.8 million for Q2 2026 at Constellation Brands, up from $562.8 million in the prior quarter.
  • The five-year high for Cash from Operations was $1.2 billion in Q3 2024, with the low at $261.3 million in Q1 2022.
  • Average Cash from Operations over 5 years is $682.3 million, with a median of $663.6 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 41.0% in 2022, then surged 82.28% in 2023.
  • Over 5 years, Cash from Operations stood at $626.3 million in 2022, then grew by 15.73% to $724.8 million in 2023, then slipped by 5.46% to $685.2 million in 2024, then slipped by 9.97% to $616.9 million in 2025, then rose by 7.28% to $661.8 million in 2026.
  • The last three Cash from Operations figures came in at $661.8 million (Q2 2026), $562.8 million (Q1 2026), and $616.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn 5.52 Bn
2 Diageo 209.58 Bn 209.63 Bn - -
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn -
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn 2.32 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn 509.22 Mn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn 930.87 Mn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn 895.00 Mn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn 238.14 Mn
10 Constellation Brands 19.91 Bn 19.81 Bn 1.32 Bn 661.80 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Aug 31, 2021 809.90 Mn
API Access

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_KEY