Constellation Brands (STZ) Net Cash Flow (2009 - 2026)

Constellation Brands' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$5.4 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 254.29% year-over-year to -$5.4 million in Q2 2026; TTM through May 2026 was $20.6 million, a 2160.0% increase from a year earlier, with the FY2026 full-year figure at $29.5 million, up 134.95% from the prior year.
• Net Cash Flow grew to -$5.4 million in Q2 2026 per STZ's latest filing, from -$52.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $80.6 million in Q4 2025 and bottomed at -$161.9 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$4.6 million (2023), against an average of -$14.7 million.
• Across the five-year window, Net Cash Flow soared 722.45% in 2025 and slumped 963.27% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $18.4 million in 2022, then sank by 122.83% to -$4.2 million in 2023, then surged by 333.33% to $9.8 million in 2024, then surged by 722.45% to $80.6 million in 2025, then plunged by 106.7% to -$5.4 million in 2026.
• Per Business Quant, the three latest STZ Net Cash Flow figures stand at -$5.4 million (Q2 2026), -$52.1 million (Q1 2026), and $80.6 million (Q4 2025).