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| Date | Value |
|---|---|
| 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 |