Cash Flow Statement
Growth Metrics

Constellation Brands (STZ) Free Cash Flow (2009 - 2026)

Constellation Brands' quarterly Free Cash Flow came in at $343.9 million in Q1 2026, down 38.91% year-on-year from $562.9 million in Q1 2025, and up 1375.97% quarter-over-quarter from $23.3 million in Q4 2025.

Constellation Brands has reported Free Cash Flow for 18 years, with the latest figure at $343.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 38.91% year-over-year to $343.9 million; the trailing twelve-month figure through Feb 2026 stood at $1.8 billion (down 40.38% YoY), and the FY2026 full-year result was $1.8 billion, down 40.38% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $343.9 million, up from $23.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.4 billion in Q3 2024, with the low at -$166.8 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $536.3 million, with a median of $523.2 million recorded in 2023.
  • Year-over-year, Free Cash Flow slumped 136.09% in 2022 and soared 198.99% in 2023.
  • Tracing STZ's Free Cash Flow over 5 years: stood at $377.5 million in 2022, then surged by 198.99% to $1.1 billion in 2023, then plunged by 38.99% to $688.6 million in 2024, then sank by 96.62% to $23.3 million in 2025, then surged by 1375.97% to $343.9 million in 2026.
  • The last three Free Cash Flow figures came in at $343.9 million (Q1 2026), $23.3 million (Q4 2025), and $982.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn 241.38 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 343.90 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 -229.20 Mn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn -32.76 Mn

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 343.90 Mn
Feb 28, 2026 343.90 Mn
Nov 30, 2025 23.30 Mn
Nov 30, 2025 23.30 Mn
Aug 31, 2025 982.40 Mn
Aug 31, 2025 982.40 Mn
May 31, 2025 444.40 Mn
May 31, 2025 444.40 Mn
Feb 28, 2025 562.90 Mn
Feb 28, 2025 562.90 Mn
Nov 30, 2024 688.60 Mn
Nov 30, 2024 688.60 Mn
Aug 31, 2024 1.44 Bn
Aug 31, 2024 1.44 Bn
May 31, 2024 315.20 Mn
May 31, 2024 315.20 Mn
Feb 29, 2024 341.70 Mn
Feb 29, 2024 341.70 Mn
Nov 30, 2023 1.13 Bn
Nov 30, 2023 1.13 Bn
Aug 31, 2023 651.60 Mn
Aug 31, 2023 651.60 Mn
May 31, 2023 523.20 Mn
May 31, 2023 523.20 Mn
Feb 28, 2023 124.70 Mn
Feb 28, 2023 124.70 Mn
Nov 30, 2022 377.50 Mn
Nov 30, 2022 377.50 Mn
Aug 31, 2022 657.70 Mn
Aug 31, 2022 657.70 Mn
May 31, 2022 675.10 Mn
May 31, 2022 675.10 Mn
Feb 28, 2022 -166.80 Mn
Feb 28, 2022 -166.80 Mn
Nov 30, 2021 672.90 Mn
Nov 30, 2021 672.90 Mn
Aug 31, 2021 570.40 Mn
Aug 31, 2021 570.40 Mn
May 31, 2021 536.40 Mn
May 31, 2021 536.40 Mn
Feb 28, 2021 462.20 Mn
Feb 28, 2021 462.20 Mn
Nov 30, 2020 728.80 Mn
Nov 30, 2020 728.80 Mn
Aug 31, 2020 624.80 Mn
Aug 31, 2020 624.80 Mn
May 31, 2020 622.00 Mn
May 31, 2020 622.00 Mn
Feb 29, 2020 286.60 Mn
Feb 29, 2020 286.60 Mn
Nov 30, 2019 473.80 Mn
Nov 30, 2019 473.80 Mn
Aug 31, 2019 626.80 Mn
Aug 31, 2019 626.80 Mn
May 31, 2019 557.50 Mn
May 31, 2019 557.50 Mn
Feb 28, 2019 6.40 Mn
Feb 28, 2019 6.40 Mn
Nov 30, 2018 385.70 Mn
Nov 30, 2018 385.70 Mn
Aug 31, 2018 632.10 Mn
Aug 31, 2018 632.10 Mn
May 31, 2018 335.80 Mn
May 31, 2018 335.80 Mn
Feb 28, 2018 448.70 Mn
Feb 28, 2018 448.70 Mn
Nov 30, 2017 165.00 Mn
Nov 30, 2017 165.00 Mn
Aug 31, 2017 433.30 Mn
Aug 31, 2017 433.30 Mn
May 31, 2017 164.50 Mn
May 31, 2017 164.50 Mn
Feb 28, 2017 -35.50 Mn
Feb 28, 2017 -35.50 Mn
Nov 30, 2016 147.80 Mn
Nov 30, 2016 147.80 Mn
Aug 31, 2016 499.80 Mn
Aug 31, 2016 499.80 Mn
May 31, 2016 257.90 Mn
May 31, 2016 257.90 Mn
Feb 29, 2016 -55.40 Mn
Feb 29, 2016 -55.40 Mn
Nov 30, 2015 69.50 Mn
Nov 30, 2015 69.50 Mn
Aug 31, 2015 432.30 Mn
Aug 31, 2015 432.30 Mn
May 31, 2015 76.00 Mn
May 31, 2015 76.00 Mn
Feb 28, 2015 152.80 Mn
Feb 28, 2015 152.80 Mn
Nov 30, 2014 -151.10 Mn
Nov 30, 2014 -151.10 Mn
Aug 31, 2014 259.00 Mn
Aug 31, 2014 259.00 Mn
May 31, 2014 100.90 Mn
May 31, 2014 100.90 Mn
Feb 28, 2014 59.50 Mn
Feb 28, 2014 59.50 Mn
Nov 30, 2013 103.40 Mn
Nov 30, 2013 103.40 Mn
Aug 31, 2013 458.50 Mn
Aug 31, 2013 458.50 Mn
May 31, 2013 3.20 Mn
May 31, 2013 3.20 Mn
Feb 28, 2013 184.70 Mn
Feb 28, 2013 184.70 Mn
Nov 30, 2012 3.90 Mn
Nov 30, 2012 3.90 Mn
Aug 31, 2012 256.10 Mn
Aug 31, 2012 256.10 Mn
May 31, 2012 94.30 Mn
May 31, 2012 94.30 Mn
Feb 29, 2012 129.00 Mn
Feb 29, 2012 129.00 Mn
Nov 30, 2011 108.50 Mn
Nov 30, 2011 108.50 Mn
Aug 31, 2011 257.90 Mn
Aug 31, 2011 257.90 Mn
May 31, 2011 237.20 Mn
May 31, 2011 237.20 Mn
Feb 28, 2011 292.00 Mn
Feb 28, 2011 292.00 Mn
Nov 30, 2010 36.40 Mn
Nov 30, 2010 36.40 Mn
Aug 31, 2010 228.40 Mn
Aug 31, 2010 228.40 Mn
May 31, 2010 57.60 Mn
May 31, 2010 57.60 Mn
Feb 28, 2010 195.40 Mn
Feb 28, 2010 195.40 Mn
Nov 30, 2009 67.20 Mn
Nov 30, 2009 67.20 Mn