Operating Cash Flow (Statement)
$816.80M
Quarterly · Period ending: · USD
STZ Operating Cash Flow (Statement)
Latest reported$816.80Mperiod ending
Latest reported$816.80Mperiod ending
STZ Quarterly Cash from Operations (-$19.90M → $816.80M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
STZ operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 71,385,000 | |
| 34,597,000 | |
| 87,684,000 | |
| -61,882,000 | |
| 58,002,000 | |
| 19,971,000 | |
| 91,755,000 | |
| -2,800,000 | |
| 64,700,000 | |
| -5,600,000 | |
| 47,900,000 | |
| -29,200,000 | |
| 65,700,000 | |
| 22,800,000 | |
| 58,300,000 | |
| -110,400,000 | |
| 33,700,000 | |
| 47,200,000 | |
| 92,300,000 | |
| -74,300,000 | |
| 50,400,000 | |
| 39,400,000 | |
| 39,900,000 | |
| -124,700,000 | |
| 81,400,000 | |
| 28,100,000 | |
| 26,600,000 | |
| -62,800,000 | |
| 33,900,000 | |
| 13,400,000 | |
| 24,400,000 | |
| -48,500,000 | |
| 15,400,000 | |
| 9,900,000 | |
| 18,000,000 | |
| -34,400,000 | |
| 8,200,000 | |
| 11,800,000 | |
| 9,200,000 | |
| -13,000,000 | |
| 11,900,000 | |
| 10,400,000 | |
| 5,200,000 | |
| -18,200,000 | |
| 10,400,000 | |
| 16,300,000 | |
| 6,400,000 | |
| -19,900,000 |