Operating CF
$2.67B
Capex
−$875.00M
Free Cash Flow
$1.79B
FCF Margin
+67.2%
Cash flow waterfall for Constellation Brands (STZ) — TTM through Q1 2026
Free cash flow: $1.79B
Cash flow breakdown for Constellation Brands (STZ) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.67B | $2.67B |
| Capital Expenditure | −$875.00M | $1.79B |
| Free Cash Flow | $1.79B | $1.79B |
| Acquisitions | $902.50M | $2.70B |
| Other Investing | −$11.00M | $2.69B |
| Share Buybacks | −$926.40M | $1.76B |
| Dividends Paid | −$715.70M | $1.04B |
| Net Debt Change | −$945.10M | $98.30M |
| Other Financing & FX | −$64.00M | $34.30M |
| Net Cash Increase | $34.30M | $34.30M |
- Operating Cash Flow$2.67B
- Capital Expenditure−$875.00M
- Free Cash Flow$1.79B
- Acquisitions$902.50M
- Other Investing−$11.00M
- Share Buybacks−$926.40M
- Dividends Paid−$715.70M
- Net Debt Change−$945.10M
- Other Financing & FX−$64.00M
- Net Cash Increase$34.30M
Want to see what drove the FCF change?Free Cash Flow Bridge
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