stockrowConstellation Brands Inc
STZ Consumer Defensive Beverages Brewers
Constellation Brands Inc’s revenue for fiscal 2026 (year ended February 2026) was $9.1 billion, down 10.5% from fiscal 2025.
- Revenue
- +6.13%
- EPS
- +28.9%
- Free cash flow
- −3.25%
- Total debt
- −2.17%
Quarter to August 2026, against a year earlier
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Constellation Brands Inc (STZ) Operating cash flow
Constellation Brands Inc's operating cash flow for fiscal 2026 was $2.7B, down 15.3% from $3.2B in fiscal 2025. Over the twelve months to 31 August 2026 it was $2.7B. Over the past ten years it has ranged from $1.1B (fiscal 2015) to $3.2B (fiscal 2025); the current reading is higher than 58% of that period. Constellation Brands Inc ranks 4th of 7 Beverages Brewers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $2.7B | (15.33%) |
| FY2025 | $3.2B | 13.39% |
| FY2024 | $2.8B | 0.84% |
| FY2023 | $2.8B | 1.90% |
| FY2022 | $2.7B | (3.60%) |
| FY2021 | $2.8B | 10.01% |
| FY2020 | $2.6B | 13.57% |
| FY2019 | $2.2B | 16.30% |
| FY2018 | $1.9B | 13.88% |
| FY2017 | $1.7B | 19.97% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $816.8M | 23.42% |
| May 2026 | $661.8M | 17.59% |
| Feb 2026 | $562.8M | (8.77%) |
| Nov 2025 | $616.9M | (27.60%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BUD Anheuser-Busch InBev SA/NV compare | $25.7B |
| FMX Fomento Economico Mexicano S.A.B. de C.V. compare | $9.1B |
| ABEV Ambev S.A. compare | $3.4B |
| STZ Constellation Brands Inc | $2.7B |
| TAP Molson Coors Beverage Company compare | $2.0B |
| CCU Compania Cervecerias Unidas, S.A. compare | $336.5M |
| SAM The Boston Beer Company, Inc. compare | $259.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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