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Constellation Brands (STZ) Net Cash Flow (2016 - 2025)

Constellation Brands (STZ) has 17 years of Net Cash Flow data on record, last reported at $80.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 722.45% year-over-year to $80.6 million; the TTM value through Nov 2025 reached $76.7 million, up 1804.44%, while the annual FY2025 figure was -$84.4 million, 532.82% down from the prior year.
  • Net Cash Flow reached $80.6 million in Q4 2025 per STZ's latest filing, up from -$2.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $306.3 million in Q1 2021 and bottomed at -$400.5 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $35000.0, with a median of $500000.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: soared 2763.48% in 2021, then plummeted 323.31% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $259.6 million in 2021, then plummeted by 92.91% to $18.4 million in 2022, then crashed by 122.83% to -$4.2 million in 2023, then surged by 333.33% to $9.8 million in 2024, then skyrocketed by 722.45% to $80.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $80.6 million in Q4 2025, -$2.5 million in Q3 2025, and $3.5 million in Q2 2025.