Cash Flow Statement
Growth Metrics

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

Constellation Brands' quarterly Cash from Operations came in at 562800000.0 in Q1 2026, down 5.36% year-on-year from 594700000.0 in Q1 2025, and down 8.77% quarter-over-quarter from 616900000.0 in Q4 2025.

Constellation Brands has reported Cash from Operations for 18 years, with the latest figure at 562800000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 5.36% year-over-year to 562800000.0; the trailing twelve-month figure through Feb 2026 stood at 2669000000.0 (down 15.33% YoY), and the FY2026 full-year result was 2669000000.0, down 15.33% from the prior year.
  • Cash from Operations for Q1 2026 stood at 562800000.0, down from 616900000.0 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.
  • Average Cash from Operations over 5 years is 683494117.65, with a median of 665400000.0 recorded in 2023.
  • Year-over-year, Cash from Operations slumped 41.0% in 2022 and soared 82.28% in 2023.
  • Tracing STZ's Cash from Operations over 5 years: stood at 626300000.0 in 2022, then grew by 15.73% to 724800000.0 in 2023, then slipped by 5.46% to 685200000.0 in 2024, then slipped by 9.97% to 616900000.0 in 2025, then retreated 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 3,730.53 Bn 387.52 Bn 202.72 Bn
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn -
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn 562.80 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn 2.46 Bn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn 2.50 Mn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn -20.44 Mn

Historic Data

Download Data 🔒
DateValue
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
Aug 31, 2023 956.60 Mn
Aug 31, 2023 956.60 Mn
May 31, 2023 665.40 Mn
May 31, 2023 665.40 Mn
Feb 28, 2023 476.30 Mn
Feb 28, 2023 476.30 Mn
Nov 30, 2022 626.30 Mn
Nov 30, 2022 626.30 Mn
Aug 31, 2022 896.10 Mn
Aug 31, 2022 896.10 Mn
May 31, 2022 758.20 Mn
May 31, 2022 758.20 Mn
Feb 28, 2022 261.30 Mn
Feb 28, 2022 261.30 Mn
Nov 30, 2021 918.20 Mn
Nov 30, 2021 918.20 Mn
Aug 31, 2021 809.90 Mn
Aug 31, 2021 809.90 Mn
May 31, 2021 716.00 Mn
May 31, 2021 716.00 Mn
Feb 28, 2021 442.90 Mn
Feb 28, 2021 442.90 Mn
Nov 30, 2020 918.70 Mn
Nov 30, 2020 918.70 Mn
Aug 31, 2020 758.40 Mn
Aug 31, 2020 758.40 Mn
May 31, 2020 686.50 Mn
May 31, 2020 686.50 Mn
Feb 29, 2020 474.80 Mn
Feb 29, 2020 474.80 Mn
Nov 30, 2019 656.90 Mn
Nov 30, 2019 656.90 Mn
Aug 31, 2019 826.30 Mn
Aug 31, 2019 826.30 Mn
May 31, 2019 593.10 Mn
May 31, 2019 593.10 Mn
Feb 28, 2019 272.40 Mn
Feb 28, 2019 272.40 Mn
Nov 30, 2018 635.40 Mn
Nov 30, 2018 635.40 Mn
Aug 31, 2018 834.50 Mn
Aug 31, 2018 834.50 Mn
May 31, 2018 504.00 Mn
May 31, 2018 504.00 Mn
Feb 28, 2018 463.00 Mn
Feb 28, 2018 463.00 Mn
Nov 30, 2017 365.50 Mn
Nov 30, 2017 365.50 Mn
Aug 31, 2017 721.30 Mn
Aug 31, 2017 721.30 Mn
May 31, 2017 381.60 Mn
May 31, 2017 381.60 Mn
Feb 28, 2017 280.30 Mn
Feb 28, 2017 280.30 Mn
Nov 30, 2016 370.80 Mn
Nov 30, 2016 370.80 Mn
Aug 31, 2016 699.00 Mn
Aug 31, 2016 699.00 Mn
May 31, 2016 345.90 Mn
May 31, 2016 345.90 Mn
Feb 29, 2016 322.10 Mn
Feb 29, 2016 322.10 Mn
Nov 30, 2015 288.50 Mn
Nov 30, 2015 288.50 Mn
Aug 31, 2015 597.40 Mn
Aug 31, 2015 597.40 Mn
May 31, 2015 205.70 Mn
May 31, 2015 205.70 Mn
Feb 28, 2015 330.90 Mn
Feb 28, 2015 330.90 Mn
Nov 30, 2014 82.00 Mn
Nov 30, 2014 82.00 Mn
Aug 31, 2014 435.80 Mn
Aug 31, 2014 435.80 Mn
May 31, 2014 232.30 Mn
May 31, 2014 232.30 Mn
Feb 28, 2014 197.10 Mn
Feb 28, 2014 197.10 Mn
Nov 30, 2013 140.10 Mn
Nov 30, 2013 140.10 Mn
Aug 31, 2013 485.70 Mn
Aug 31, 2013 485.70 Mn
May 31, 2013 3.30 Mn
May 31, 2013 3.30 Mn
Feb 28, 2013 167.30 Mn
Feb 28, 2013 167.30 Mn
Nov 30, 2012 20.50 Mn
Nov 30, 2012 20.50 Mn
Aug 31, 2012 272.10 Mn
Aug 31, 2012 272.10 Mn
May 31, 2012 96.40 Mn
May 31, 2012 96.40 Mn
Feb 29, 2012 143.30 Mn
Feb 29, 2012 143.30 Mn
Nov 30, 2011 123.40 Mn
Nov 30, 2011 123.40 Mn
Aug 31, 2011 276.10 Mn
Aug 31, 2011 276.10 Mn
May 31, 2011 241.30 Mn
May 31, 2011 241.30 Mn
Feb 28, 2011 250.30 Mn
Feb 28, 2011 250.30 Mn
Nov 30, 2010 63.30 Mn
Nov 30, 2010 63.30 Mn
Aug 31, 2010 246.00 Mn
Aug 31, 2010 246.00 Mn
May 31, 2010 60.10 Mn
May 31, 2010 60.10 Mn
Feb 28, 2010 213.90 Mn
Feb 28, 2010 213.90 Mn
Nov 30, 2009 91.30 Mn
Nov 30, 2009 91.30 Mn