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Constellation Brands (STZ) Cash from Operations (2016 - 2025)

Constellation Brands (STZ) has 17 years of Cash from Operations data on record, last reported at 616900000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 9.97% year-over-year to 616900000.0; the TTM value through Nov 2025 reached 2700900000.0, down 9.69%, while the annual FY2025 figure was 3152200000.0, 13.39% up from the prior year.
  • Cash from Operations reached 616900000.0 in Q4 2025 per STZ's latest filing, down from 852100000.0 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.
  • Average Cash from Operations over 5 years is 697180000.0, with a median of 687850000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 41.0% in 2022, then skyrocketed 82.28% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 918200000.0 in 2021, then tumbled by 31.79% to 626300000.0 in 2022, then rose 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 616900000.0 in Q4 2025, 852100000.0 in Q3 2025, and 637200000.0 in Q2 2025.