$135.43
-0.97%Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
STZ โข NYSE
| Constellation Brands, Inc. Cash Flow Statement | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | Feb 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.7B | -31.1M | 1.8B | -38.5M | 1M | 2B | 21.4M | 3.5B | 2.3B | 1.5B | 1.1B | 836.2M | 1.9B | 387.8M | 445M | 559.5M | 99.3M | -301.4M | -613.3M | 331.9M | |
420M | 445.7M | 427.9M | 383.8M | 337.3M | 293.8M | 326.5M | 333.1M | 293.8M | 237.5M | 180.3M | 202M | 155.3M | 115.4M | 103.8M | 124.7M | 155.9M | 157M | 165.9M | 139.3M | |
510.5M | -210.3M | 147.9M | 207.8M | 84.8M | 336.4M | -1.2B | 389.3M | -237.4M | 124.8M | 251M | 79.3M | 41.6M | 39.2M | 48M | 70.9M | -30.6M | 2.3M | 98M | 52.7M | |
0.0 | 72.2M | 63.6M | 68.5M | 44.9M | 63M | 60.4M | 64.1M | 60.9M | 56.1M | 54M | 55M | 49.9M | 40.8M | 47.6M | 46M | 56.3M | 46.1M | 32M | 16.5M | |
409.6M | 3B | 663.2M | 2.4B | 2.4B | -66.8M | 3.4B | -1.8B | -177.8M | -288M | -12.1M | 50.6M | -1.4B | 40.8M | 31.6M | -29.9M | 177.5M | 701.9M | 840.1M | -58.2M | |
(0.0) | (197.1M) | (333.5M) | (129.7M) | (324.7M) | (189.7M) | (85.3M) | (186.2M) | (238.6M) | (219.6M) | (80.2M) | (169.5M) | (117.9M) | (143.6M) | -31.8M | (88.2M) | (224.1M) | (0.0) | (38.9M) | (0.0) | |
-357.8M | -134.2M | -287.8M | -274.5M | -185.6M | 148.3M | -83.7M | -237.5M | -323.4M | -23.5M | -160.8M | -142.1M | -1.5M | -67.7M | 101.6M | -160.6M | -55.8M | -99M | -2.9M | -169M | |
2.7B | 3.2B | 2.8B | 2.8B | 2.7B | 2.8B | 2.6B | 2.2B | 1.9B | 1.7B | 1.4B | 1.1B | 826.2M | 556.3M | 784.1M | 619.3M | 402.5M | 506.9M | 519.8M | 313.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-875M | -1.2B | -1.3B | -1B | -1B | -864.6M | -726.5M | -886.3M | -1.1B | -907.4M | -891.3M | -719.4M | -223.5M | -62.1M | -68.4M | -89.1M | -107.7M | -128.6M | -143.8M | -192M | |
(909.5M) | (0.0) | (19.8M) | (28.8M) | -85.5M | (757.2M) | (185.3M) | -4.1B | -366M | -535.7M | -1.3B | -310.3M | -4.7B | -159.8M | -82.3M | (219.7M) | (349.8M) | (204.3M) | -1.2B | -1.1B | |
-18M | -35M | -34.6M | -30.8M | -36.6M | -222.4M | -48.2M | -4.1B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -100K | -29.7M | -900K | -3.2M | -4.6M | (0.0) | |
0.0 | 0.0 | 300K | 0.0 | 74.4M | 222.4M | 1.5M | 110.2M | 0.0 | 0.0 | 0.0 | 0.0 | 23.4M | 0.0 | 20.2M | 300K | 0.0 | 0.0 | 0.0 | 55.1M | |
0.0 | 274.3M | -2.3M | 38M | 38.7M | 19.5M | 56.9M | 4.2B | 500K | -18.7M | 300K | 13.8M | 17.6M | 15.1M | -4.5M | 86.9M | 15.4M | 56.1M | 201M | 5.1M | |
(16.5M) | -974.8M | -1.3B | -999.4M | -1B | -87.9M | -531M | -4.8B | -1.4B | -1.5B | -2.2B | -1B | -4.9B | -206.8M | -135.1M | (188.1M) | (256.6M) | (128.6M) | -1.1B | -1.2B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-916.4M | -1.1B | -249.7M | -3.2B | -1.4B | 58.9M | -50M | -504.3M | -1B | -1.1B | -33.8M | 63.7M | 125.9M | -383M | -413.7M | -300M | 4.5M | 5.6M | -493.8M | -94.1M | |
-950.5M | -391.7M | -589.2M | 2B | -46.7M | -1.8B | -1.5B | 3.6B | 941.9M | 1.2B | 761.9M | 312.4M | 3.6B | 104.4M | -226.1M | -618.2M | -675.7M | -687.3M | 1B | 941.8M | |
-715.7M | -731.8M | -653.8M | -587.7M | -573M | -575M | -569.2M | -557.7M | -400.1M | -315.1M | -241.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7.3M | |
-924.1M | -1.1B | -249.7M | -3.2B | -1.4B | (0.0) | -50M | -504.3M | -1B | -1.1B | -33.8M | (0.0) | (0.0) | -383M | -413.7M | -300M | (0.0) | (0.0) | -500M | -100M | |
-73.4M | -14.5M | -86.4M | -59.5M | 80.7M | -65M | -33.8M | 15M | -153.9M | 112.1M | 289.5M | -392.5M | 47.4M | 179.9M | 64.7M | 7.2M | 48.2M | 34.3M | 31.9M | 84.8M | |
-2.7B | -2.3B | -1.5B | -1.8B | -1.9B | -2.3B | -2B | 2.6B | -601.2M | -134.8M | 776M | -16.4M | 3.8B | -98.7M | -575.1M | -845.7M | -623M | -647.4M | 584.9M | 925.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
4.8M | 100K | -600K | -3.5M | -1.3M | 7.2M | -900K | -4.5M | 5.8M | -5.1M | -9.3M | -2.5M | -7M | -5.1M | 2.7M | 4M | -5.7M | 4.5M | -4.8M | -18.7M | |
34.3M | -84.3M | 18.9M | -65.9M | -261.2M | 379.2M | -12.2M | 3.3M | -87.1M | 94.3M | -27M | 46.2M | -267.6M | 245.7M | 76.6M | -34.3M | 30.4M | -7.4M | -13M | 22.6M | |
68.1M | 152.4M | 133.5M | 199.4M | 460.6M | 81.4M | 93.6M | 90.3M | 177.4M | 83.1M | 110.1M | 63.9M | 331.5M | 85.8M | 9.2M | 43.5M | 13.1M | 20.5M | 33.5M | 10.9M | |
102.4M | 68.1M | 152.4M | 133.5M | 199.4M | 460.6M | 81.4M | 93.6M | 90.3M | 177.4M | 83.1M | 110.1M | 63.9M | 331.5M | 85.8M | 9.2M | 43.5M | 13.1M | 20.5M | 33.5M | |
1.8B | 1.9B | 1.5B | 1.7B | 1.7B | 1.9B | 1.8B | 1.4B | 873.8M | 788.6M | 522.4M | 361.6M | 602.7M | 494.2M | 715.7M | 530.2M | 294.8M | 378.3M | 376M | 121.2M |
STZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-K 10-K 2026 FY FY | April 22, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 08, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 |
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