Constellation Brands
STZ
Last Price
52 Week Range
$126.45 - $196.91
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Constellation Brands Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.765B | $-0.031B | $1.122B | |||||||||||||||||||||||||||||
| $427.9M | $445.7M | $413.1M | |||||||||||||||||||||||||||||
| $147.9M | $-210.3M | $-26.1M | |||||||||||||||||||||||||||||
| $63.6M | $72.2M | $14.6M | |||||||||||||||||||||||||||||
| $-287.8M | $-134.2M | $-169.1M | |||||||||||||||||||||||||||||
| $0.663B | $3.01B | $1.346B | |||||||||||||||||||||||||||||
| $2.78B | $3.152B | $2.701B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.269B | $-1.214B | $-0.939B | |||||||||||||||||||||||||||||
| $19.8M | - | $413.3M | |||||||||||||||||||||||||||||
| $-34.6M | $-35M | - | |||||||||||||||||||||||||||||
| $300K | - | - | |||||||||||||||||||||||||||||
| $-2.3M | $274.3M | $878.9M | |||||||||||||||||||||||||||||
| $-1.286B | $-0.975B | $0.354B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-589.2M | $-391.7M | $-800.5M | |||||||||||||||||||||||||||||
| $-0.145B | $-1.124B | $-1.282B | |||||||||||||||||||||||||||||
| $-653.8M | $-731.8M | $-719.3M | |||||||||||||||||||||||||||||
| $-86.4M | $-14.5M | $-175.8M | |||||||||||||||||||||||||||||
| $-1.475B | $-2.262B | $-2.978B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $133.5M | $152.4M | $73.7M | |||||||||||||||||||||||||||||
| $18.9M | $-84.3M | $78.7M | |||||||||||||||||||||||||||||
| $152.4M | $68.1M | $152.4M | |||||||||||||||||||||||||||||
| $2.78B | $3.152B | $2.701B | |||||||||||||||||||||||||||||
| $-1.269B | $-1.214B | $-0.939B | |||||||||||||||||||||||||||||
| $1.511B | $1.938B | $1.762B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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