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
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