Constellation Brands · Operating Cash Flow (Statement)

Latest reported$2.66Bperiod endingAug 31, 2026

STZ TTM Cash from Operations ($14.90M → $2.66B)

TTM operating cash flow (statement)

High-resolution chart · PNG

STZ operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Constellation Brands Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 31, 2001	131,784,000
May 31, 2001	118,401,000
Feb 28, 2001	103,775,000
Nov 30, 2000	107,846,000
Aug 31, 2000	166,928,000
May 31, 2000	173,626,000
Feb 29, 2000	148,055,000
Nov 30, 1999	104,200,000
Aug 31, 1999	77,800,000
May 31, 1999	78,800,000
Feb 28, 1999	107,200,000
Nov 30, 1998	117,600,000
Aug 31, 1998	36,400,000
May 31, 1998	4,400,000
Feb 28, 1998	28,800,000
Nov 30, 1997	62,800,000
Aug 31, 1997	98,900,000
May 31, 1997	115,600,000
Feb 28, 1997	107,800,000
Nov 30, 1996	55,400,000
Aug 31, 1996	5,000,000
May 31, 1996	36,000,000
Feb 29, 1996	24,700,000
Nov 30, 1995	11,400,000
Aug 31, 1995	73,300,000
May 31, 1995	25,800,000
Feb 28, 1995	11,100,000
Nov 30, 1994	8,900,000
Aug 31, 1994	23,200,000
May 31, 1994	4,700,000
Feb 28, 1994	1,200,000
Nov 30, 1993	-5,200,000
Aug 31, 1993	8,900,000
May 31, 1993	1,700,000
Feb 28, 1993	3,600,000
Nov 30, 1992	-5,200,000
Aug 31, 1992	16,200,000
May 31, 1992	19,900,000
Feb 29, 1992	18,500,000
Nov 30, 1991	14,500,000
Aug 31, 1991	9,300,000
May 31, 1991	7,800,000
Feb 28, 1991	13,700,000
Nov 30, 1990	14,900,000
Aug 31, 1990	13,200,000