Ticker League

Operating Cash Flow for Constellation Brands (STZ)

As of · Reported

Metric

Latest period

$562.80M

YoY change

-15.3%

5Y CAGR

-1.0%

Peak year (2025)

$3.15B

Operating Cash Flow history chart for Constellation Brands (STZ) from 1990 to 2026

Latest: $2.67B

Operating Cash Flow growth chart for Constellation Brands (STZ) from 1990 to 2026

Latest: -15.3%

Operating Cash Flow history table for Constellation Brands (STZ) from 1990 to 2026

  • 2026$2.67B-15.3%
  • 2025$3.15B+13.4%
  • 2024$2.78B+0.8%
  • 2023$2.76B+1.9%
  • 2022$2.71B-3.6%
  • 2021$2.81B+10.0%
  • 2020$2.55B+13.6%
  • 2019$2.25B+16.3%
  • 2018$1.93B+13.9%
  • 2017$1.70B+20.0%
  • 2016$1.41B+30.8%
  • 2015$1.08B+30.8%
  • 2014$826.20M+48.5%
  • 2013$556.30M-29.1%
  • 2012$784.10M+26.6%
  • 2011$619.30M+53.9%
  • 2010$402.50M-20.6%
  • 2009$506.90M-2.5%
  • 2008$519.80M+66.0%
  • 2007$313.20M-28.2%
  • 2006$435.97M+35.9%
  • 2005$320.70M-5.8%
  • 2004$340.31M+44.2%
  • 2003$236.05M+10.7%
  • 2002$213.30M+105.5%
  • 2001$103.78M-29.9%
  • 2000$148.06M+38.1%
  • 1999$107.20M+272.2%
  • 1998$28.80M-73.3%
  • 1997$107.80M-227.1%
  • 1996−$84.80M-465.5%
  • 1995$23.20M+160.7%
  • 1994$8.90M-45.1%
  • 1993$16.20M+74.2%
  • 1992$9.30M-29.5%
  • 1991$13.20M-2.2%
  • 1990$13.50M—

Operating Cash Flow values are taken from Constellation Brands's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Constellation Brands (STZ)

Operating Cash Flow for Constellation Brands (STZ): headline value $562.80M · YoY -15.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Constellation Brands (STZ) most recent annual operating cash flow stands at $2.67B (2026) – declined 15.3% year-over-year.

Constellation Brands operating cash flow has contracted on net over the period, with a -1.0% compound annual growth rate over 2021–2026 (5 years).

Constellation Brands operating cash flow peaked at $3.15B in 2025; the latest annual figure is $2.67B in 2026 (15.3% below peak).

Across the available history, operating cash flow reached its high of $3.15B in 2025 and its low of −$84.80M in 1996.

Constellation Brands Operating Cash Flow by Year

Constellation Brands Operating Cash Flow 2026: $2.67B

In 2026, Constellation Brands reported operating cash flow of $2.67B, declined 15.3% below 2025.

Constellation Brands Operating Cash Flow 2025: $3.15B

Constellation Brands operating cash flow in 2025 was $3.15B, grew 13.4% from 2024. This figure represents the highest annual value in the available history.

Constellation Brands Operating Cash Flow 2024: $2.78B

2024's operating cash flow for Constellation Brands came in at $2.78B, edged up 0.8% from 2023.

Constellation Brands Operating Cash Flow 2023: $2.76B

Constellation Brands posted operating cash flow of $2.76B in 2023, edged up 1.9% from 2022.

Constellation Brands Operating Cash Flow 2022: $2.71B

Constellation Brands operating cash flow in 2022 was $2.71B.

See more financial history for Constellation Brands (STZ).

Sector peers by Operating Cash Flow

Consumer Defensive peers of Constellation Brands (STZ), ranked by their latest operating cash flow

Frequently asked questions

Constellation Brands (STZ) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview