Constellation Brands, Inc. (STZ)
NYSE · Consumer Defensive
Constellation Brands, Inc. Cash Flow 2017–2026
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 2.67B | 3.15B | 2.78B | 2.76B | 2.71B | 2.81B | 2.55B | 2.25B | 1.93B | 1.08B | 826.2M | 556.3M | 784.1M | 619.7M | 402.6M | 506.9M |
| Depreciation & Amort. | 420.0M | 447.0M | 429.2M | 387.0M | 342.4M | 299.1M | 332.2M | 339.1M | 299.7M | 202.0M | 155.3M | 115.4M | 103.8M | 124.7M | 155.9M | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 875.0M | 1.21B | 1.27B | 1.04B | 1.03B | 864.6M | 726.5M | 886.3M | 1.06B | 719.4M | 223.5M | 62.1M | 68.4M | 89.1M | 107.7M | 128.6M |
| Free Cash Flow | 1.79B | 1.94B | 1.51B | 1.72B | 1.68B | 1.94B | 1.82B | 1.36B | 873.8M | 361.6M | 602.7M | 494.2M | 715.7M | 530.6M | 294.9M | 378.3M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 715.7M | 731.8M | 653.8M | 587.7M | 573.0M | 575.0M | 569.2M | 557.7M | 400.1M | 0 | 0 | — | — | — | — | — |
| Stock Buybacks | 924.1M | 1.12B | 249.7M | 1.70B | 1.39B | 0 | 50.0M | 504.3M | 1.04B | 0 | 0 | 383.0M | 413.7M | 300.0M | — | — |
Constellation Brands, Inc. Cash Flow — FAQ
Constellation Brands, Inc. (STZ) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see STZ's cash flow history?
The chart and table above show Constellation Brands, Inc.'s cash flow by year and by quarter, including the growth rate.