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Constellation Brands (STZ)
NYSE:STZ
US Market
STZ
Constellation Brands
RESEARCH TOOLSreports

Constellation Brands (STZ) Cash flow

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Constellation Brands Cash Flow

STZ's free cash flow for Q4 2026 was $343.90M. For the 2026 fiscal year, STZ's free cash flow was decreased by $-144.10M and operating cash flow was $562.80M. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
$ 2.67B$ 3.15B$ 2.78B$ 2.76B$ 2.71B
Investing Cash Flow
$ 16.50M$ -974.80M$ -1.29B$ -999.40M$ -1.04B
Financing Cash Flow
$ -2.66B$ -2.26B$ -1.47B$ -1.82B$ -1.93B
End Cash Position
$ 102.40M$ 68.10M$ 152.40M$ 133.50M$ 199.40M
Free Cash Flow
$ 1.79B$ 1.94B$ 1.51B$ 1.72B$ 1.68B
Currency in USD

Constellation Brands Cash Flow