STZ

STZ Operating Cash Flow (Statement)

$2.66BTTM · USD

Period ending:

STZ FY Cash from OperationsUSD
STZ FY Cash from Operations1989-08-31: $13.50M1990-08-31: $13.20M1991-08-31: $9.30M1992-08-31: $16.20M1993-08-31: $8.90M1994-08-31: $23.20M1996-02-29: -$84.80M1997-02-28: $107.80M1998-02-28: $28.80M1999-02-28: $107.20M2000-02-29: $148.06M2001-02-28: $103.78M2002-02-28: $213.30M2003-02-28: $236.05M2004-02-29: $340.31M2005-02-28: $320.70M2006-02-28: $435.97M2007-02-28: $313.20M2008-02-29: $519.80M2009-02-28: $506.90M2010-02-28: $402.50M2011-02-28: $619.30M2012-02-29: $784.10M2013-02-28: $556.30M2014-02-28: $826.20M2015-02-28: $1.08B2016-02-29: $1.41B2017-02-28: $1.70B2018-02-28: $1.93B2019-02-28: $2.25B2020-02-29: $2.55B2021-02-28: $2.81B2022-02-28: $2.71B2023-02-28: $2.76B2024-02-29: $2.78B2025-02-28: $3.15B2026-02-28: $2.67B$3.15B-$84.80M
1989-08-312026-02-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

STZ operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Aug 31, 1989 to Feb 28, 2026.

Constellation Brands Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,669,000,000
3,152,200,000
2,780,000,000
2,756,900,000
2,705,400,000
2,806,500,000
2,551,100,000
2,246,300,000
1,931,400,000
1,696,000,000
1,413,700,000
1,081,000,000
826,200,000
556,300,000
784,100,000
619,300,000
402,500,000
506,900,000
519,800,000
313,200,000
435,971,000
320,700,000
340,307,000
236,053,000
213,299,000
103,775,000
148,055,000
107,200,000
28,800,000
107,800,000
-84,800,000
23,200,000
8,900,000
16,200,000
9,300,000
13,200,000
13,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.