Annual CFO
$3.15B$372.20M+13.39%
Summary
- Current Value
- As of today, STZ annual cash from operations is $3.15B, up +13.39% on
- Historical Performance
- STZ annual cash from operations is up +16.52% over the past 3 years, and up +23.56% over the past 5 years
- All-Time High Comparison
- STZ annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- STZ annual cash from operations is +16.52% above its 3-year low of $2.71B reached on an earlier date
- Sector Comparison
- STZ annual cash from operations is higher than 92.66% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.15B | +13.4% | +16.5% | +23.6% | +683.2% | |
| Quarterly Cash From Operations | $616.90M | -10.0% | -1.5% | -32.9% | +874.6% | |
| TTM Cash From Operations | $2.70B | -9.7% | +6.3% | -4.8% | +363.6% | |
| Price | $147.00 | -33.0% | -31.8% | -36.1% | +654.2% | |
| Annual Cash From Investing | -$974.80M | +24.2% | +5.9% | -83.6% | -479.9% | |
| Annual Cash From Financing | -$2.26B | -53.4% | -17.2% | -11.3% | -263.1% | |
| Annual Free Cash Flow | $1.94B | +28.3% | +15.5% | +6.2% | +557.4% | |
| Annual CAPEX | $1.21B | -4.3% | +18.2% | +67.1% | +1027.3% | |
| Annual Net Income | -$31.10M | -101.8% | -3210.0% | -245.3% | -131.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.15B | at high | |
| 5Y | $3.15B | at high | |
| All | $3.15B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.71B | N/A | +16.5% |
| 5Y | $2.55B | N/A | +23.6% |
| All | -$84.83M | +3815.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of STZ?
As of today, STZ annual cash from operations is $3.15B
What is 1-year change in STZ annual cash from operations?
STZ annual cash from operations is up +13.39% year-over-year
What is 3-year change in STZ annual cash from operations?
STZ annual cash from operations is up +16.52% over the past 3 years
How far is STZ annual cash from operations from its all-time high?
STZ annual cash from operations is currently at its all-time high
How does STZ annual cash from operations rank versus sector peers?
STZ annual cash from operations is higher than 92.66% of companies in Consumer Defensive sector
When is STZ next annual earnings release?
The next annual earnings release for STZ is on
Quarterly CFO
$616.90M$235.20M-27.60%
Summary
- Current Value
- As of today, STZ quarterly cash from operations is $616.90M, down -27.60% on
- Historical Performance
- STZ quarterly cash from operations is down -9.97% year-over-year, and down -1.50% over the past 3 years
- All-Time High Comparison
- STZ quarterly cash from operations is currently -47.80% below its historical high of $1.18B set on
- 3-Year Low Comparison
- STZ quarterly cash from operations is +42.41% above its 3-year low of $433.20M reached on
- Sector Comparison
- STZ quarterly cash from operations is higher than 88.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $616.90M | -27.6% | -10.0% | -1.5% | -32.9% | |
| Annual Cash From Operations | $3.15B | – | +13.4% | +16.5% | +23.6% | |
| TTM Cash From Operations | $2.70B | -2.5% | -9.7% | +6.3% | -4.8% | |
| Price | $147.00 | +2.8% | -33.0% | -31.8% | -36.1% | |
| Quarterly Cash From Investing | -$234.70M | -135.5% | +8.6% | -46.1% | -24.9% | |
| Quarterly Cash From Financing | -$301.60M | +80.1% | +27.9% | +32.6% | +61.5% | |
| Quarterly Free Cash Flow | $370.90M | -41.6% | -18.8% | -1.8% | -49.1% | |
| Quarterly CAPEX | $246.00M | +13.2% | +7.7% | -1.1% | +29.5% | |
| Quarterly Net Income | $522.20M | +7.4% | -17.0% | +8.9% | -59.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $852.10M | -27.6% | |
| 3Y | $1.18B | -47.8% | |
| 5Y | $1.18B | -47.8% | |
| All | $1.18B | -47.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $594.70M | +3.7% | |
| 3Y | $433.20M | +42.4% | |
| 5Y | $261.30M | +136.1% | |
| All | -$124.70M | +594.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of STZ?
As of today, STZ quarterly cash from operations is $616.90M
What is STZ quarterly cash from operations most recent change?
STZ quarterly cash from operations was down -27.60% on November 30, 2025
What is 1-year change in STZ quarterly cash from operations?
STZ quarterly cash from operations is down -9.97% year-over-year
How far is STZ quarterly cash from operations from its all-time high?
STZ quarterly cash from operations is currently -47.80% below its historical high of $1.18B set on August 31, 2024
How does STZ quarterly cash from operations rank versus sector peers?
STZ quarterly cash from operations is higher than 88.57% of companies in Consumer Defensive sector
When is STZ next earnings release?
The next earnings release for STZ is on
TTM CFO
$2.70B$68.30M-2.47%
Summary
- Current Value
- As of today, STZ TTM cash from operations is $2.70B, down -2.47% on
- Historical Performance
- STZ TTM cash from operations is down -9.69% year-over-year, and up +6.26% over the past 3 years
- All-Time High Comparison
- STZ TTM cash from operations is currently -14.32% below its historical high of $3.15B set on
- 3-Year Low Comparison
- STZ TTM cash from operations is +6.26% above its 3-year low of $2.54B reached on an earlier date
- Sector Comparison
- STZ TTM cash from operations is higher than 91.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.70B | -2.5% | -9.7% | +6.3% | -4.8% | |
| Annual Cash From Operations | $3.15B | – | +13.4% | +16.5% | +23.6% | |
| Quarterly Cash From Operations | $616.90M | -27.6% | -10.0% | -1.5% | -32.9% | |
| Price | $147.00 | +2.8% | -33.0% | -31.8% | -36.1% | |
| TTM Cash From Investing | $369.70M | +6.4% | +125.1% | +136.7% | +144.1% | |
| TTM Cash From Financing | -$2.99B | +3.8% | -96.3% | -75.3% | -53.9% | |
| TTM Free Cash Flow | $1.76B | -4.7% | +3.5% | +23.2% | -19.3% | |
| TTM CAPEX | $938.70M | +1.9% | -27.2% | -15.6% | +43.1% | |
| TTM Net Income | $1.16B | -8.4% | +56.1% | +707.2% | -43.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.15B | -14.3% | |
| 3Y | $3.15B | -14.3% | |
| 5Y | $3.15B | -14.3% | |
| All | $3.15B | -14.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.70B | at low | |
| 3Y | $2.54B | N/A | +6.3% |
| 5Y | $2.54B | +6.3% | |
| All | -$34.90M | +7839.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of STZ?
As of today, STZ TTM cash from operations is $2.70B
What is STZ TTM cash from operations most recent change?
STZ TTM cash from operations was down -2.47% on November 30, 2025
What is 1-year change in STZ TTM cash from operations?
STZ TTM cash from operations is down -9.69% year-over-year
How far is STZ TTM cash from operations from its all-time high?
STZ TTM cash from operations is currently -14.32% below its historical high of $3.15B set on February 28, 2025
How does STZ TTM cash from operations rank versus sector peers?
STZ TTM cash from operations is higher than 91.90% of companies in Consumer Defensive sector
When is STZ next earnings release?
The next earnings release for STZ is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- STZ Official Website www.cbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16918/000001691826000005/0000016918-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16918/000001691825000022/0000016918-25-000022-index.htm
- STZ Profile on Yahoo Finance finance.yahoo.com/quote/STZ
- STZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stz