STZ Operating Cash Flow (Statement)
Constellation Brands · Operating Cash Flow (Statement)
STZ Operating Cash Flow (Statement)
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) |
|---|---|
| 816,800,000 | |
| 661,800,000 | |
| 562,800,000 | |
| 616,900,000 | |
| 852,100,000 | |
| 637,200,000 | |
| 594,700,000 | |
| 685,200,000 | |
| 1,181,800,000 | |
| 690,500,000 | |
| 433,200,000 | |
| 724,800,000 | |
| 956,600,000 | |
| 665,400,000 | |
| 476,300,000 | |
| 626,300,000 | |
| 896,100,000 | |
| 758,200,000 | |
| 261,300,000 | |
| 918,200,000 | |
| 809,900,000 | |
| 716,000,000 | |
| 442,900,000 | |
| 918,700,000 | |
| 758,400,000 | |
| 686,500,000 | |
| 474,800,000 | |
| 656,900,000 | |
| 826,300,000 | |
| 593,100,000 | |
| 272,400,000 | |
| 635,400,000 | |
| 834,500,000 | |
| 504,000,000 | |
| 463,000,000 | |
| 365,500,000 | |
| 721,300,000 | |
| 381,600,000 | |
| 280,300,000 | |
| 370,800,000 | |
| 699,000,000 | |
| 345,900,000 | |
| 322,100,000 | |
| 288,500,000 | |
| 597,400,000 | |
| 205,700,000 | |
| 330,900,000 | |
| 82,000,000 | |
| 435,800,000 | |
| 232,300,000 | |
| 197,100,000 | |
| 140,100,000 | |
| 485,700,000 | |
| 3,300,000 | |
| 167,300,000 | |
| 20,500,000 | |
| 272,100,000 | |
| 96,400,000 | |
| 143,300,000 | |
| 123,400,000 | |
| 276,100,000 | |
| 241,300,000 | |
| 250,300,000 | |
| 63,300,000 | |
| 246,000,000 | |
| 59,700,000 | |
| 213,800,000 | |
| 91,300,000 | |
| 152,200,000 | |
| -54,800,000 | |
| 176,000,000 | |
| 154,100,000 | |
| 209,500,000 | |
| -32,700,000 | |
| 267,500,000 | |
| 74,600,000 | |
| 263,800,000 | |
| -86,100,000 | |
| 195,100,000 | |
| 33,200,000 | |
| 78,200,000 | |
| 6,700,000 | |
| 153,691,000 | |
| 108,158,000 | |
| 114,096,000 | |
| 60,026,000 | |
| 239,278,000 | |
| 27,272,000 | |
| 100,608,000 | |
| -46,458,000 | |
| 160,785,000 | |
| 91,107,000 | |
| 94,778,000 | |
| -6,363,000 | |
| 88,789,000 | |
| 33,698,000 | |
| 71,215,000 | |
| 42,351,000 | |
| 89,625,000 | |
| 17,692,000 |