Constellation Brands (STZ) Free Cash Flow (2009 - 2026)
Constellation Brands (STZ) recorded quarterly Free Cash Flow of $343.9 million in Q1 2026, up 1375.97% quarter-over-quarter from $23.3 million in Q4 2025, and down 38.91% on a YoY basis from $562.9 million in Q1 2025.
Constellation Brands (STZ) Free Cash Flow (2009 - 2026) Analysis & Trends
Constellation Brands' Free Cash Flow history runs 18 years deep, the most recent figure standing at $343.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 38.91% year-over-year to $343.9 million; the TTM figure through Feb 2026 stood at $1.8 billion (down 40.38% YoY), while the FY2026 annual figure was $1.8 billion, down 40.38% from the prior year.
- Free Cash Flow was $343.9 million for Q1 2026 at Constellation Brands, up from $23.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.4 billion in Q3 2024 to a low of -$166.8 million in Q1 2022.
- Historically, Free Cash Flow has averaged $536.3 million across 5 years, with a median of $523.2 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 136.09% in 2022, then jumped 198.99% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $377.5 million in 2022, then jumped by 198.99% to $1.1 billion in 2023, then sank by 38.99% to $688.6 million in 2024, then slumped by 96.62% to $23.3 million in 2025, then jumped 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 | 3,586.00 Bn | 387.52 Bn | 241.38 Bn |
| 2 | Anheuser-Busch InBev | 143.88 Bn | 131.66 Bn | 8.61 Bn | - |
| 3 | Ambev | 35.18 Bn | 31.41 Bn | 2.42 Bn | 2.82 Bn |
| 4 | Constellation Brands | 26.02 Bn | 25.92 Bn | 951.70 Mn | 343.90 Mn |
| 5 | Mexican Economic Development | 19.03 Bn | 13.06 Bn | - | - |
| 6 | Molson Coors Beverage | 7.85 Bn | 7.59 Bn | 897.20 Mn | -229.20 Mn |
| 7 | Boston Beer | 1.90 Bn | 1.74 Bn | 213.96 Mn | -32.76 Mn |
| 8 | NFiniTi | - | - | - | -5,268.00 |
| 9 | Molson Coors Beverage | - | - | 897.20 Mn | -229.20 Mn |
| 10 | Anheuser-Busch InBev | - | - | 8.61 Bn | - |
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 |