Constellation Brands (STZ) Cash flow

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Constellation Brands Cash Flow

MX:STZ's free cash flow for Q1 2027 was $484.60M. For the 2027 fiscal year, MX:STZ's free cash flow was decreased by $-144.10M and operating cash flow was $661.80M. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	$ 2.67B	$ 3.15B	$ 2.78B	$ 2.76B	$ 2.71B
Investing Cash Flow	$ 16.50M	$ -974.80M	$ -1.29B	$ -999.40M	$ -1.04B
Financing Cash Flow	$ -2.66B	$ -2.26B	$ -1.47B	$ -1.82B	$ -1.93B
End Cash Position	$ 102.40M	$ 68.10M	$ 152.40M	$ 133.50M	$ 199.40M
Free Cash Flow	$ 1.79B	$ 1.94B	$ 1.51B	$ 1.72B	$ 1.68B

Currency in USD