Constellation Brands (STZ) Cash from Operations (2009 - 2026)
Constellation Brands (STZ) posted quarterly Cash from Operations of 661800000.0 for Q2 2026, up 3.86% year-over-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.
- In Q2 2026, Cash from Operations rose 3.86% year-over-year to 661800000.0; the TTM figure through May 2026 stood at 2693600000.0 (down 13.08% YoY), while the FY2026 annual figure was 2669000000.0, down 15.33% from the prior year.
- Cash from Operations for Q2 2026 stood at 661800000.0, up from 562800000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1181800000.0 in Q3 2024, with the low at 261300000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 663600000.0 (2023), against an average of 682288888.89.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 41.0% in 2022, then soared 82.28% in 2023.
- Constellation Brands' Cash from Operations stood at 626300000.0 in 2022, then advanced by 15.73% to 724800000.0 in 2023, then retreated by 5.46% to 685200000.0 in 2024, then retreated by 9.97% to 616900000.0 in 2025, then grew by 7.28% to 661800000.0 in 2026.
- Business Quant data shows STZ's Cash from Operations at 661800000.0 in Q2 2026, 562800000.0 in Q1 2026, and 616900000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | 2.08 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | 661.80 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 817.90 Mn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | 138.01 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | 930.87 Mn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | - |
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 |