Annual CFO:
$3.15B+$372.20M(+13.39%)Summary
- As of today, STZ annual cash 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 cash from operations has risen by +$446.80 million (+16.52%).
- STZ annual cash from operations is now at all-time high.
Performance
STZ Cash From Operations Chart
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Range
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Quarterly CFO:
$852.10M+$214.90M(+33.73%)Summary
- As of today, STZ quarterly cash from operations is $852.10 million, with the most recent change of +$214.90 million (+33.73%) on August 31, 2025.
- Over the past year, STZ quarterly cash from operations has dropped by -$329.70 million (-27.90%).
- STZ quarterly cash from operations is now -27.90% below its all-time high of $1.18 billion, reached on August 31, 2024.
Performance
STZ Quarterly Cash From Operations Chart
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TTM CFO:
$2.77B-$329.70M(-10.64%)Summary
- As of today, STZ TTM cash from operations is $2.77 billion, with the most recent change of -$329.70 million (-10.64%) on August 31, 2025.
- Over the past year, STZ TTM cash from operations has dropped by -$261.10 million (-8.62%).
- STZ TTM cash from operations is now -12.15% below its all-time high of $3.15 billion, reached on February 28, 2025.
Performance
STZ TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +13.4% | -27.9% | -8.6% |
| 3Y3 Years | +16.5% | -4.9% | -2.3% |
| 5Y5 Years | +23.6% | +12.3% | +7.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +16.5% | -27.9% | +96.7% | -12.2% | +8.9% |
| 5Y | 5-Year | at high | +23.6% | -27.9% | +226.1% | -12.2% | +8.9% |
| All-Time | All-Time | at high | +3815.8% | -27.9% | +783.3% | -12.2% | +8034.7% |
STZ Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | $852.10M(+33.7%) | $2.77B(-10.6%) |
| May 2025 | - | $637.20M(+7.1%) | $3.10B(-1.7%) |
| 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(+26.7%) | $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%) | $800.70M(+29.3%) |
| Feb 2011 | $619.10M(+53.8%) | $250.30M(+295.4%) | $619.10M(+6.3%) |
| Nov 2010 | - | $63.30M(-74.2%) | $582.60M(-4.6%) |
| Aug 2010 | - | $245.80M(+311.7%) | $610.60M(+18.1%) |
| May 2010 | - | $59.70M(-72.1%) | $517.00M(+28.4%) |
| Feb 2010 | $402.50M(-20.6%) | $213.80M(+134.2%) | $402.50M(+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(+10.2%) |
| Aug 2007 | - | $263.80M(+406.4%) | $406.00M(+84.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | -$86.10M(-144.1%) | $220.40M(-29.6%) |
| Feb 2007 | $313.20M(-28.2%) | $195.10M(+487.7%) | $313.20M(+15.2%) |
| Nov 2006 | - | $33.20M(-57.5%) | $271.79M(-21.6%) |
| Aug 2006 | - | $78.20M(+1067.2%) | $346.75M(-9.4%) |
| May 2006 | - | $6.70M(-95.6%) | $382.64M(-12.2%) |
| Feb 2006 | $435.97M(+35.9%) | $153.69M(+42.1%) | $435.97M(-16.6%) |
| Nov 2005 | - | $108.16M(-5.2%) | $522.46M(+18.3%) |
| Aug 2005 | - | $114.10M(+90.1%) | $441.57M(+3.4%) |
| May 2005 | - | $60.03M(-75.0%) | $427.18M(+33.2%) |
| Feb 2005 | $320.70M(-5.8%) | $240.18M(+780.7%) | $320.70M(+32.9%) |
| Nov 2004 | - | $27.27M(-72.6%) | $241.31M(-20.9%) |
| Aug 2004 | - | $99.71M(+314.6%) | $305.14M(+1.6%) |
| 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%) | $107.88M(-35.4%) |
| Aug 2000 | - | $58.00M(+190.4%) | $166.93M(-3.9%) |
| May 2000 | - | $19.97M(-78.2%) | $173.64M(+17.3%) |
| Feb 2000 | $148.06M(+38.1%) | $91.79M(+3336.7%) | $148.06M(+42.1%) |
| Nov 1999 | - | -$2.84M(-104.4%) | $104.18M(+33.8%) |
| Aug 1999 | - | $64.71M(+1253.3%) | $77.84M(-1.3%) |
| May 1999 | - | -$5.61M(-111.7%) | $78.86M(-26.5%) |
| Feb 1999 | $107.25M(+273.0%) | $47.91M(+264.2%) | $107.25M(-8.8%) |
| Nov 1998 | - | -$29.17M(-144.4%) | $117.60M(+223.0%) |
| Aug 1998 | - | $65.73M(+188.7%) | $36.41M(+733.1%) |
| May 1998 | - | $22.77M(-60.9%) | $4.37M(-84.8%) |
| Feb 1998 | $28.75M(-73.3%) | $58.27M(+152.8%) | $28.80M(-54.2%) |
| Nov 1997 | - | -$110.37M(-427.5%) | $62.83M(-36.5%) |
| Aug 1997 | - | $33.70M(-28.6%) | $98.90M(-14.4%) |
| May 1997 | - | $47.20M(-48.9%) | $115.60M(+7.2%) |
| Feb 1997 | $107.77M(+227.0%) | $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 | -$84.83M(-466.0%) | - | - |
| Nov 1995 | - | -$124.70M(-253.2%) | $11.40M(-84.4%) |
| Aug 1995 | - | $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 | $23.18M(+160.1%) | $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 | $8.91M(-45.0%) | $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(+74.7%) | $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 | $9.28M(-29.8%) | $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 | $13.21M(-2.4%) | $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 | $13.53M(+32.8%) | - | - |
| Aug 1988 | $10.19M | - | - |
FAQ
- What is Constellation Brands, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Constellation Brands, Inc.?
- What is Constellation Brands, Inc. annual cash from operations year-on-year change?
- What is Constellation Brands, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Constellation Brands, Inc.?
- What is Constellation Brands, Inc. quarterly cash from operations year-on-year change?
- What is Constellation Brands, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Constellation Brands, Inc.?
- What is Constellation Brands, Inc. TTM cash from operations year-on-year change?
What is Constellation Brands, Inc. annual cash from operations?
The current annual cash from operations of STZ is $3.15B
What is the all-time high annual cash from operations for Constellation Brands, Inc.?
Constellation Brands, Inc. all-time high annual cash from operations is $3.15B
What is Constellation Brands, Inc. annual cash from operations year-on-year change?
Over the past year, STZ annual cash from operations has changed by +$372.20M (+13.39%)
What is Constellation Brands, Inc. quarterly cash from operations?
The current quarterly cash from operations of STZ is $852.10M
What is the all-time high quarterly cash from operations for Constellation Brands, Inc.?
Constellation Brands, Inc. all-time high quarterly cash from operations is $1.18B
What is Constellation Brands, Inc. quarterly cash from operations year-on-year change?
Over the past year, STZ quarterly cash from operations has changed by -$329.70M (-27.90%)
What is Constellation Brands, Inc. TTM cash from operations?
The current TTM cash from operations of STZ is $2.77B
What is the all-time high TTM cash from operations for Constellation Brands, Inc.?
Constellation Brands, Inc. all-time high TTM cash from operations is $3.15B
What is Constellation Brands, Inc. TTM cash from operations year-on-year change?
Over the past year, STZ TTM cash from operations has changed by -$261.10M (-8.62%)