Constellation Brands Inc Class A (STZ) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

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.

Total Cash From Operating Activities Chart for Constellation Brands Inc Class A

Constellation Brands Inc Class A (STZ) operating cash flow for FY2026 was USD 2.7B, a -15.3% change from FY2025. Constellation Brands Inc Class A's operating cash flow grew from USD 13.5M in 1990 to USD 2.7B in 2026 (19670.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.0%, 10-year CAGR of 6.6%, 20-year CAGR of 9.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$19.75B
Implied Share Price
$115.69
Enterprise Value
$30.34B
Revenue (TTM)
$9.06B
EBITDA
$3.46B
Profit Margin
20.14%
Trailing P/E
10.36
Forward P/E
10.02
Price/Book (MRQ)
2.43
Price/Sales (TTM)
2.18
EV/EBITDA
9.29
EV/Revenue
3.37
Dividend Yield
0.00%
Book Value
$48.15
Free Cash Flow (FY2026)
$1.79B
Free Cash Flow Yield
9.08%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.