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

Historic Net Cash Flow for Constellation Brands (STZ) over the last 17 years, with Q4 2025 value amounting to $80.6 million.

  • Constellation Brands' Net Cash Flow rose 72244.9% to $80.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $76.7 million, marking a year-over-year increase of 180444.44%. This contributed to the annual value of -$84.4 million for FY2025, which is 53282.05% down from last year.
  • According to the latest figures from Q4 2025, Constellation Brands' Net Cash Flow is $80.6 million, which was up 72244.9% from -$2.5 million recorded in Q3 2025.
  • In the past 5 years, Constellation Brands' Net Cash Flow ranged from a high of $306.3 million in Q1 2021 and a low of -$400.5 million during Q3 2021
  • In the last 5 years, Constellation Brands' Net Cash Flow had a median value of $500000.0 in 2025 and averaged $35000.0.
  • Per our database at Business Quant, Constellation Brands' Net Cash Flow skyrocketed by 276347.83% in 2021 and then crashed by 32331.0% in 2022.
  • Over the past 5 years, Constellation Brands' Net Cash Flow (Quarter) stood at $259.6 million in 2021, then crashed by 92.91% to $18.4 million in 2022, then plummeted by 122.83% to -$4.2 million in 2023, then soared by 333.33% to $9.8 million in 2024, then soared by 722.45% to $80.6 million in 2025.
  • Its Net Cash Flow stands at $80.6 million for Q4 2025, versus -$2.5 million for Q3 2025 and $3.5 million for Q2 2025.