STZ Operating Cash Flow (Statement)
Constellation Brands · Operating Cash Flow (Statement)
STZ Operating Cash Flow (Statement)
Latest reported$2.66Bperiod ending
STZ Cash from Operations ($13.50M → $2.66B)
Annual operating cash flow (statement)
High-resolution chart · PNG
STZ operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |