Constellation Brands Inc Class A
Statements
Cash Flow
Constellation Brands Inc Class A (STZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 817 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 371 | 280 | 382 | 721 | 366 | 463 | 504 | 835 | 635 | 272 | 593 | 826 | 657 | 475 | 687 | 758 | 919 | 443 | 716 | 810 | 918 | 261 | 758 | 896 | 626 | 476 | 665 | 957 | 725 | 433 | 691 | 1,182 | 685 | 595 | 637 | 852 | 617 | 563 | 662 | 817 | 2,658 | |
| 61 | 110 | 70 | 71 | 165 | 79 | 84 | 85 | 81 | 79 | 87 | 83 | 80 | 78 | 71 | 72 | 77 | 75 | 76 | 86 | 86 | 89 | 93 | 91 | 95 | 105 | 105 | 108 | 108 | 106 | 112 | 109 | 119 | 106 | 105 | 103 | 99 | 112 | 98 | -98 | 211 | |
| 13 | 12 | 15 | 14 | 17 | 15 | 17 | 19 | 15 | 13 | 16 | 18 | 17 | 9.8 | 15 | 19 | 18 | 11 | 16 | 20 | -2.2 | 11 | 17 | 21 | 18 | 12 | 15 | 18 | 17 | 14 | 17 | 24 | 20 | 12 | 10 | 22 | -29 | 29 | 15 | -7.7 | 6.8 | |
| -34 | -182 | -24 | 219 | -129 | -466 | -242 | -317 | 323 | -977 | 830 | 1,343 | 290 | 66 | 859 | 237 | -373 | 52 | 1,486 | 798 | 437 | -144 | 276 | 2,003 | 111 | 272 | 103 | 103 | 107 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -92 | -55 | -209 | 90 | -129 | -79 | -108 | 172 | 31 | -332 | -47 | 43 | 67 | -148 | 107 | -41 | 154 | -67 | 62 | 98 | 38 | -383 | -18 | -77 | -45 | -130 | -122 | 52 | -1.7 | -217 | -192 | 177 | -94 | -25 | -170 | 83 | -97 | -108 | -96 | 96 | -205 | |
| 223 | 316 | 217 | 288 | 201 | 352 | 168 | 202 | 250 | 266 | 156 | 200 | 183 | 188 | 144 | 134 | 190 | 397 | 114 | 240 | 245 | 428 | 197 | 238 | 249 | 352 | 277 | 305 | 330 | 357 | 375 | 328 | 228 | 283 | 193 | 217 | 246 | 219 | 177 | 177 | 819 | |
| -496 | -313 | -221 | -419 | -398 | -385 | -54 | -335 | -4,199 | -245 | -214 | -212 | 90 | -195 | -299 | -156 | -188 | 555 | -117 | -261 | -297 | -362 | -227 | -259 | -161 | -999 | -292 | -601 | -329 | -356 | -377 | -480 | -241 | 123 | -196 | 661 | -235 | -214 | -193 | -157 | -799 | |
| 80 | 77 | 101 | 101 | 100 | 99 | 141 | 139 | 139 | 140 | 143 | 142 | 142 | 142 | 144 | 144 | 144 | 144 | 147 | 143 | 141 | 143 | 149 | 146 | 146 | 147 | 164 | 164 | 164 | 163 | 185 | 183 | 183 | 181 | 182 | 179 | 178 | 177 | 179 | 175 | 708 | |
| -367 | -750 | -22 | -14 | -225 | -799 | -100 | -404 | -0.1 | 504 | -14 | -50 | -11 | 50 | -7.6 | 18 | -0.1 | 3.2 | -401 | -904 | -86 | 1,391 | -1,008 | -393 | -1,500 | -300 | -35 | 51 | -215 | 250 | -200 | -249 | -219 | -456 | -306 | -298 | -220 | -100 | -224 | 224 | -320 | |
| 65 | 64 | 1,913 | 2,605 | 2,005 | 606 | -78 | 45 | 3,690 | 43 | -205 | 1,537 | -40 | -2,748 | -3.8 | -577 | -638 | -547 | -1.1 | 132 | -256 | 78 | 563 | -30 | 1,208 | -654 | -654 | -654 | -11 | – | – | -287 | -20 | -84 | 69 | -1,026 | 120 | -104 | -37 | – | – | |
| 151 | 12 | -142 | -379 | 62 | -143 | -329 | -504 | 3,494 | -68 | -374 | -631 | -735 | -291 | -169 | -703 | -783 | -692 | -557 | -950 | -362 | -62 | -627 | -571 | -447 | -174 | -315 | -758 | -400 | -2.2 | -393 | -711 | -435 | -723 | -438 | -1,516 | -302 | -401 | -474 | -658 | -1,834 | |
| 20 | -20 | 22 | -74 | 29 | -64 | 120 | -3.9 | -76 | -37 | 5.1 | -17 | 12 | -12 | 221 | -98 | -52 | 308 | 43 | -400 | 258 | -162 | -98 | 63 | 20 | -52 | 59 | -109 | -4.6 | 74 | -79 | -9.2 | 9.1 | -5.6 | 5.8 | -1.9 | 80 | -50 | -5.8 | 1.9 | 27 | |
| 148 | -36 | 165 | 433 | 165 | 111 | 336 | 632 | 386 | 6.4 | 437 | 627 | 474 | 287 | 542 | 625 | 729 | 46 | 602 | 570 | 673 | -167 | 562 | 658 | 378 | 125 | 388 | 652 | 395 | 76 | 315 | 854 | 457 | 312 | 444 | 635 | 371 | 344 | 485 | -485 | 715 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.