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| 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 |
| 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 |