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Constellation Brands (STZ)
:STZ
US Market

Constellation Brands (STZ) Cash flow

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Constellation Brands Cash Flow

STZ's free cash flow for Q4 2025 was $312.10M. For the 2025 fiscal year, STZ's free cash flow was decreased by $427.20M and operating cash flow was $594.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 3.15B$ 2.78B$ 2.76B$ 2.71B$ 2.81B
Investing Cash Flow
$ -974.80M$ -1.29B$ -999.40M$ -1.04B$ -87.90M
Financing Cash Flow
$ -2.26B$ -1.47B$ -1.82B$ -1.93B$ -2.35B
End Cash Position
$ 68.10M$ 152.40M$ 133.50M$ 199.40M$ 460.60M
Free Cash Flow
$ 1.94B$ 1.51B$ 1.72B$ 1.68B$ 1.94B
Currency in USD

Constellation Brands Cash Flow

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