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Constellation Brands (STZ)
NYSE:STZ
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Constellation Brands (STZ) Cash flow

3,350 Followers

Constellation Brands Cash Flow

STZ's free cash flow for Q2 2025 was $873.90M. For the 2025 fiscal year, STZ's free cash flow was decreased by $-195.40M and operating cash flow was $1.18B. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 3.03B$ 2.78B$ 2.76B$ 2.71B$ 2.81B$ 2.55B
Investing Cash Flow
$ -1.54B$ -1.29B$ -999.40M$ -1.04B$ -87.90M$ -531.00M
Financing Cash Flow
$ -1.51B$ -1.47B$ -1.82B$ -1.93B$ -2.35B$ -2.03B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 370.20M$ 152.40M$ 133.50M$ 199.40M$ 460.60M$ 81.40M
Income Tax Paid Supplemental Data
$ 333.50M$ 333.50M$ 129.70M$ 324.70M$ 189.70M$ 85.30M
Interest Paid Supplemental Data
$ 418.60M$ 418.60M$ 386.30M$ 368.50M$ 418.50M$ 448.90M
Issuance Of Capital Stock
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Issuance Of Debt
$ -118.60M$ -589.20M$ 2.03B$ -46.70M$ -1.77B$ -1.46B
Repayment Of Debt
$ -558.90M$ -809.70M$ -2.16B$ -1.37B$ -2.72B$ -2.20B
Free Cash Flow
$ 1.68B$ 1.53B$ 1.73B$ 1.68B$ 1.96B$ 1.83B
Domestic Sales
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Foreign Sales
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Currency in USD

Constellation Brands Cash Flow

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