DE:CB1A's free cash flow for Q3 2024 was $401.90M. For the 2024 fiscal year, DE:CB1A's free cash flow was decreased by $45.50M and operating cash flow was $724.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 23	Feb 22	Feb 21	Feb 20	Feb 19
Operating Cash Flow	$ 2.82B	$ 2.76B	$ 2.71B	$ 2.81B	$ 2.55B	$ 2.25B
Investing Cash Flow	$ -1.28B	$ -999.40M	$ -1.04B	$ -87.90M	$ -531.00M	$ -4.83B
Financing Cash Flow	$ -1.65B	$ -1.82B	$ -1.93B	$ -2.35B	$ -2.03B	$ 2.59B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 489.80M	$ 133.50M	$ 199.40M	$ 460.60M	$ 81.40M	$ 93.60M
Income Tax Paid Supplemental Data	$ 129.70M	$ 129.70M	$ 324.70M	$ 189.70M	$ 85.30M	$ 186.20M
Interest Paid Supplemental Data	$ 386.30M	$ 386.30M	$ 368.50M	$ 418.50M	$ 448.90M	$ 324.80M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -482.70M	$ 2.03B	$ -46.70M	$ 1.19B	$ 1.29B	$ 3.66B
Repayment Of Debt	$ -1.02B	$ -2.16B	$ -1.04B	$ -2.72B	$ -2.20B	$ -62.80M
Free Cash Flow	$ 1.58B	$ 1.73B	$ 1.68B	$ 1.94B	$ 1.82B	$ 1.36B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Constellation Brands Cash Flow

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