annual CFO:
$3.15B+$372.20M(+13.39%)Summary
- As of today (May 29, 2025), STZ annual cash flow from operations is $3.15 billion, with the most recent change of +$372.20 million (+13.39%) on February 28, 2025.
- During the last 3 years, STZ annual CFO has risen by +$446.80 million (+16.52%).
- STZ annual CFO is now at all-time high.
Performance
STZ Cash from operations Chart
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quarterly CFO:
$594.70M-$90.50M(-13.21%)Summary
- As of today (May 29, 2025), STZ quarterly cash flow from operations is $594.70 million, with the most recent change of -$90.50 million (-13.21%) on February 28, 2025.
- Over the past year, STZ quarterly CFO has increased by +$161.50 million (+37.28%).
- STZ quarterly CFO is now -49.68% below its all-time high of $1.18 billion, reached on August 31, 2024.
Performance
STZ quarterly CFO Chart
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TTM CFO:
$3.15B+$161.50M(+5.40%)Summary
- As of today (May 29, 2025), STZ TTM cash flow from operations is $3.15 billion, with the most recent change of +$161.50 million (+5.40%) on February 28, 2025.
- Over the past year, STZ TTM CFO has increased by +$372.20 million (+13.39%).
- STZ TTM CFO is now at all-time high.
Performance
STZ TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STZ Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.4% | +37.3% | +13.4% |
| 3 y3 years | +16.5% | +127.6% | +16.5% |
| 5 y5 years | +23.6% | +25.3% | +23.6% |
STZ Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +16.5% | -49.7% | +127.6% | at high | +24.0% |
| 5 y | 5-year | at high | +23.6% | -49.7% | +127.6% | at high | +24.0% |
| alltime | all time | at high | +3817.2% | -49.7% | +576.9% | at high | +9132.1% |
STZ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | $3.15B(+13.4%) | $594.70M(-13.2%) | $3.15B(+5.4%) |
| Nov 2024 | - | $685.20M(-42.0%) | $2.99B(-1.3%) |
| Aug 2024 | - | $1.18B(+71.2%) | $3.03B(+8.0%) |
| May 2024 | - | $690.50M(+59.4%) | $2.81B(+0.9%) |
| Feb 2024 | $2.78B(+0.8%) | $433.20M(-40.2%) | $2.78B(-1.5%) |
| Nov 2023 | - | $724.80M(-24.2%) | $2.82B(+3.6%) |
| Aug 2023 | - | $956.60M(+43.8%) | $2.72B(+2.3%) |
| May 2023 | - | $665.40M(+39.7%) | $2.66B(-3.4%) |
| Feb 2023 | $2.76B(+1.9%) | $476.30M(-24.0%) | $2.76B(+8.5%) |
| Nov 2022 | - | $626.30M(-30.1%) | $2.54B(-10.3%) |
| Aug 2022 | - | $896.10M(+18.2%) | $2.83B(+3.1%) |
| May 2022 | - | $758.20M(+190.2%) | $2.75B(+1.6%) |
| Feb 2022 | $2.71B(-3.6%) | $261.30M(-71.5%) | $2.71B(-6.3%) |
| Nov 2021 | - | $918.20M(+13.4%) | $2.89B(-0.0%) |
| Aug 2021 | - | $809.90M(+13.1%) | $2.89B(+1.8%) |
| May 2021 | - | $716.00M(+61.7%) | $2.84B(+1.1%) |
| Feb 2021 | $2.81B(+10.0%) | $442.90M(-51.8%) | $2.81B(-1.1%) |
| Nov 2020 | - | $918.70M(+21.1%) | $2.84B(+10.2%) |
| Aug 2020 | - | $758.40M(+10.5%) | $2.58B(-2.6%) |
| May 2020 | - | $686.50M(+44.6%) | $2.64B(+3.7%) |
| Feb 2020 | $2.55B(+13.6%) | $474.80M(-27.7%) | $2.55B(+8.6%) |
| Nov 2019 | - | $656.90M(-20.5%) | $2.35B(+0.9%) |
| Aug 2019 | - | $826.30M(+39.3%) | $2.33B(-0.4%) |
| May 2019 | - | $593.10M(+117.7%) | $2.34B(+4.0%) |
| Feb 2019 | $2.25B(+16.3%) | $272.40M(-57.1%) | $2.25B(-7.8%) |
| Nov 2018 | - | $635.40M(-23.9%) | $2.44B(+12.5%) |
| Aug 2018 | - | $834.50M(+65.6%) | $2.17B(+5.5%) |
| May 2018 | - | $504.00M(+8.9%) | $2.05B(+6.3%) |
| Feb 2018 | $1.93B(+13.9%) | $463.00M(+26.7%) | $1.93B(+10.4%) |
| Nov 2017 | - | $365.50M(-49.3%) | $1.75B(-0.3%) |
| Aug 2017 | - | $721.30M(+89.0%) | $1.75B(+1.3%) |
| May 2017 | - | $381.60M(+36.1%) | $1.73B(+2.1%) |
| Feb 2017 | $1.70B(+20.0%) | $280.30M(-24.4%) | $1.70B(-2.4%) |
| Nov 2016 | - | $370.80M(-47.0%) | $1.74B(+5.0%) |
| Aug 2016 | - | $699.00M(+102.1%) | $1.66B(+6.5%) |
| May 2016 | - | $345.90M(+7.4%) | $1.55B(+9.9%) |
| Feb 2016 | $1.41B(+30.8%) | $322.10M(+11.6%) | $1.41B(-0.6%) |
| Nov 2015 | - | $288.50M(-51.7%) | $1.42B(+17.0%) |
| Aug 2015 | - | $597.40M(+190.4%) | $1.22B(+15.3%) |
| May 2015 | - | $205.70M(-37.8%) | $1.05B(-2.5%) |
| Feb 2015 | $1.08B(+30.8%) | $330.90M(+303.5%) | $1.08B(+14.1%) |
| Nov 2014 | - | $82.00M(-81.2%) | $947.20M(-5.8%) |
| Aug 2014 | - | $435.80M(+87.6%) | $1.01B(-4.7%) |
| May 2014 | - | $232.30M(+17.9%) | $1.06B(+27.7%) |
| Feb 2014 | $826.20M(+48.5%) | $197.10M(+40.7%) | $826.20M(+3.7%) |
| Nov 2013 | - | $140.10M(-71.2%) | $796.40M(+17.7%) |
| Aug 2013 | - | $485.70M(>+9900.0%) | $676.80M(+46.1%) |
| May 2013 | - | $3.30M(-98.0%) | $463.20M(-16.7%) |
| Feb 2013 | $556.30M(-29.1%) | $167.30M(+716.1%) | $556.30M(+4.5%) |
| Nov 2012 | - | $20.50M(-92.5%) | $532.30M(-16.2%) |
| Aug 2012 | - | $272.10M(+182.3%) | $635.20M(-0.6%) |
| May 2012 | - | $96.40M(-32.7%) | $639.20M(-18.5%) |
| Feb 2012 | $784.10M(+26.5%) | $143.30M(+16.1%) | $784.10M(-12.0%) |
| Nov 2011 | - | $123.40M(-55.3%) | $891.10M(+7.2%) |
| Aug 2011 | - | $276.10M(+14.4%) | $831.00M(+3.8%) |
| May 2011 | - | $241.30M(-3.6%) | $800.90M(+29.2%) |
| Feb 2011 | $619.70M(+53.9%) | $250.30M(+295.4%) | $619.70M(+6.2%) |
| Nov 2010 | - | $63.30M(-74.3%) | $583.30M(-4.6%) |
| Aug 2010 | - | $246.00M(+309.3%) | $611.30M(+18.1%) |
| May 2010 | - | $60.10M(-71.9%) | $517.50M(+28.5%) |
| Feb 2010 | $402.60M(-20.6%) | $213.90M(+134.3%) | $402.60M(+10.4%) |
| Nov 2009 | - | $91.30M(-40.0%) | $364.70M(-14.7%) |
| Aug 2009 | - | $152.20M(-377.7%) | $427.50M(-11.8%) |
| May 2009 | - | -$54.80M(-131.1%) | $484.80M(-4.4%) |
| Feb 2009 | $506.90M(-2.5%) | $176.00M(+14.2%) | $506.90M(-15.3%) |
| Nov 2008 | - | $154.10M(-26.4%) | $598.40M(+15.3%) |
| Aug 2008 | - | $209.50M(-740.7%) | $518.90M(-9.5%) |
| May 2008 | - | -$32.70M(-112.2%) | $573.20M(+10.3%) |
| Feb 2008 | $519.80M | $267.50M(+258.6%) | $519.80M(+16.2%) |
| Nov 2007 | - | $74.60M(-71.7%) | $447.40M(+9.3%) |
| Aug 2007 | - | $263.80M(-406.4%) | $409.50M(+84.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | -$86.10M(-144.1%) | $221.50M(-29.3%) |
| Feb 2007 | $313.20M(-28.2%) | $195.10M(+431.6%) | $313.20M(+15.2%) |
| Nov 2006 | - | $36.70M(-51.6%) | $271.80M(-20.8%) |
| Aug 2006 | - | $75.80M(+1253.6%) | $343.30M(-10.0%) |
| May 2006 | - | $5.60M(-96.4%) | $381.57M(-12.5%) |
| Feb 2006 | $436.00M(+36.0%) | $153.70M(+42.1%) | $436.00M(-16.4%) |
| Nov 2005 | - | $108.20M(-5.1%) | $521.58M(+18.4%) |
| Aug 2005 | - | $114.07M(+90.0%) | $440.65M(+3.2%) |
| May 2005 | - | $60.03M(-74.9%) | $427.18M(+33.2%) |
| Feb 2005 | $320.70M(-5.8%) | $239.28M(+777.4%) | $320.70M(+32.4%) |
| Nov 2004 | - | $27.27M(-72.9%) | $242.21M(-20.9%) |
| Aug 2004 | - | $100.61M(-316.6%) | $306.04M(+1.9%) |
| May 2004 | - | -$46.46M(-128.9%) | $300.21M(-11.8%) |
| Feb 2004 | $340.31M(+44.2%) | $160.78M(+76.5%) | $340.31M(+26.8%) |
| Nov 2003 | - | $91.11M(-3.9%) | $268.31M(+27.2%) |
| Aug 2003 | - | $94.78M(-1589.5%) | $210.90M(+12.6%) |
| May 2003 | - | -$6.36M(-107.2%) | $187.34M(-20.6%) |
| Feb 2003 | $236.05M(+10.7%) | $88.79M(+163.5%) | $236.05M(-0.4%) |
| Nov 2002 | - | $33.70M(-52.7%) | $236.89M(+7.2%) |
| Aug 2002 | - | $71.22M(+68.2%) | $220.88M(-0.1%) |
| May 2002 | - | $42.35M(-52.7%) | $221.05M(+3.6%) |
| Feb 2002 | $213.30M(+105.5%) | $89.63M(+406.6%) | $213.30M(+0.9%) |
| Nov 2001 | - | $17.69M(-75.2%) | $211.36M(+60.4%) |
| Aug 2001 | - | $71.39M(+106.3%) | $131.78M(+11.3%) |
| May 2001 | - | $34.60M(-60.5%) | $118.40M(+14.1%) |
| Feb 2001 | $103.78M(-29.9%) | $87.68M(-241.7%) | $103.78M(-3.8%) |
| Nov 2000 | - | -$61.88M(-206.7%) | $107.85M(-35.4%) |
| Aug 2000 | - | $58.00M(+190.4%) | $166.93M(-3.9%) |
| May 2000 | - | $19.97M(-78.2%) | $173.63M(+17.3%) |
| Feb 2000 | $148.06M(+38.1%) | $91.75M(-3377.0%) | $148.06M(+42.1%) |
| Nov 1999 | - | -$2.80M(-104.3%) | $104.20M(+33.9%) |
| Aug 1999 | - | $64.70M(-1255.4%) | $77.80M(-1.3%) |
| May 1999 | - | -$5.60M(-111.7%) | $78.80M(-26.5%) |
| Feb 1999 | $107.20M(+272.2%) | $47.90M(-264.0%) | $107.20M(-8.8%) |
| Nov 1998 | - | -$29.20M(-144.4%) | $117.60M(+223.1%) |
| Aug 1998 | - | $65.70M(+188.2%) | $36.40M(+727.3%) |
| May 1998 | - | $22.80M(-60.9%) | $4.40M(-84.7%) |
| Feb 1998 | $28.80M(-73.3%) | $58.30M(-152.8%) | $28.80M(-54.1%) |
| Nov 1997 | - | -$110.40M(-427.6%) | $62.80M(-36.5%) |
| Aug 1997 | - | $33.70M(-28.6%) | $98.90M(-14.4%) |
| May 1997 | - | $47.20M(-48.9%) | $115.60M(+7.2%) |
| Feb 1997 | $107.80M(-227.1%) | $92.30M(-224.2%) | $107.80M(+595.5%) |
| Nov 1996 | - | -$74.30M(-247.4%) | $15.50M(-144.4%) |
| Aug 1996 | - | $50.40M(+27.9%) | -$34.90M(+794.9%) |
| May 1996 | - | $39.40M(-131.6%) | -$3.90M(-134.2%) |
| Feb 1996 | -$84.80M(-215.7%) | - | - |
| Nov 1995 | - | -$124.70M(-253.2%) | $11.40M(-84.4%) |
| Aug 1995 | $73.30M(+215.9%) | $81.40M(+189.7%) | $73.30M(+184.1%) |
| May 1995 | - | $28.10M(+5.6%) | $25.80M(+132.4%) |
| Feb 1995 | - | $26.60M(-142.4%) | $11.10M(+24.7%) |
| Nov 1994 | - | -$62.80M(-285.3%) | $8.90M(-61.6%) |
| Aug 1994 | $23.20M(+160.7%) | $33.90M(+153.0%) | $23.20M(+393.6%) |
| May 1994 | - | $13.40M(-45.1%) | $4.70M(+291.7%) |
| Feb 1994 | - | $24.40M(-150.3%) | $1.20M(-123.1%) |
| Nov 1993 | - | -$48.50M(-414.9%) | -$5.20M(-158.4%) |
| Aug 1993 | $8.90M(-45.1%) | $15.40M(+55.6%) | $8.90M(+423.5%) |
| May 1993 | - | $9.90M(-45.0%) | $1.70M(-52.8%) |
| Feb 1993 | - | $18.00M(-152.3%) | $3.60M(-169.2%) |
| Nov 1992 | - | -$34.40M(-519.5%) | -$5.20M(-132.1%) |
| Aug 1992 | $16.20M(+74.2%) | $8.20M(-30.5%) | $16.20M(-18.6%) |
| May 1992 | - | $11.80M(+28.3%) | $19.90M(+7.6%) |
| Feb 1992 | - | $9.20M(-170.8%) | $18.50M(+27.6%) |
| Nov 1991 | - | -$13.00M(-209.2%) | $14.50M(+55.9%) |
| Aug 1991 | $9.30M(-29.5%) | $11.90M(+14.4%) | $9.30M(+19.2%) |
| May 1991 | - | $10.40M(+100.0%) | $7.80M(-43.1%) |
| Feb 1991 | - | $5.20M(-128.6%) | $13.70M(-8.1%) |
| Nov 1990 | - | -$18.20M(-275.0%) | $14.90M(+12.9%) |
| Aug 1990 | $13.20M(-2.2%) | $10.40M(-36.2%) | $13.20M(+371.4%) |
| May 1990 | - | $16.30M(+154.7%) | $2.80M(-120.7%) |
| Feb 1990 | - | $6.40M(-132.2%) | -$13.50M(-32.2%) |
| Nov 1989 | - | -$19.90M | -$19.90M |
| Aug 1989 | $13.50M | - | - |
FAQ
- What is Constellation Brands annual cash flow from operations?
- What is the all time high annual CFO for Constellation Brands?
- What is Constellation Brands annual CFO year-on-year change?
- What is Constellation Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Constellation Brands?
- What is Constellation Brands quarterly CFO year-on-year change?
- What is Constellation Brands TTM cash flow from operations?
- What is the all time high TTM CFO for Constellation Brands?
- What is Constellation Brands TTM CFO year-on-year change?
What is Constellation Brands annual cash flow from operations?
The current annual CFO of STZ is $3.15B
What is the all time high annual CFO for Constellation Brands?
Constellation Brands all-time high annual cash flow from operations is $3.15B
What is Constellation Brands annual CFO year-on-year change?
Over the past year, STZ annual cash flow from operations has changed by +$372.20M (+13.39%)
What is Constellation Brands quarterly cash flow from operations?
The current quarterly CFO of STZ is $594.70M
What is the all time high quarterly CFO for Constellation Brands?
Constellation Brands all-time high quarterly cash flow from operations is $1.18B
What is Constellation Brands quarterly CFO year-on-year change?
Over the past year, STZ quarterly cash flow from operations has changed by +$161.50M (+37.28%)
What is Constellation Brands TTM cash flow from operations?
The current TTM CFO of STZ is $3.15B
What is the all time high TTM CFO for Constellation Brands?
Constellation Brands all-time high TTM cash flow from operations is $3.15B
What is Constellation Brands TTM CFO year-on-year change?
Over the past year, STZ TTM cash flow from operations has changed by +$372.20M (+13.39%)