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Constellation Brands (STZ) Free cash flow

annual FCF:

$1.94B+$427.20M(+28.27%)
February 28, 2025

Summary

  • As of today (May 29, 2025), STZ annual free cash flow is $1.94 billion, with the most recent change of +$427.20 million (+28.27%) on February 28, 2025.
  • During the last 3 years, STZ annual FCF has risen by +$259.50 million (+15.46%).
  • STZ annual FCF is now -0.20% below its all-time high of $1.94 billion, reached on February 28, 2021.

Performance

STZ Free cash flow Chart

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quarterly FCF:

$312.10M-$144.70M(-31.68%)
February 28, 2025

Summary

  • As of today (May 29, 2025), STZ quarterly free cash flow is $312.10 million, with the most recent change of -$144.70 million (-31.68%) on February 28, 2025.
  • Over the past year, STZ quarterly FCF has increased by +$236.10 million (+310.66%).
  • STZ quarterly FCF is now -63.45% below its all-time high of $854.00 million, reached on August 31, 2024.

Performance

STZ quarterly FCF Chart

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TTM FCF:

$1.94B+$236.10M(+13.87%)
February 28, 2025

Summary

  • As of today (May 29, 2025), STZ TTM free cash flow is $1.94 billion, with the most recent change of +$236.10 million (+13.87%) on February 28, 2025.
  • Over the past year, STZ TTM FCF has increased by +$427.20 million (+28.27%).
  • STZ TTM FCF is now -11.20% below its all-time high of $2.18 billion, reached on November 30, 2020.

Performance

STZ TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

STZ Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.3%+310.7%+28.3%
3 y3 years+15.5%+287.1%+15.5%
5 y5 years+6.2%+8.9%+6.2%

STZ Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+28.3%-63.5%+287.1%at high+35.5%
5 y5-year-0.2%+28.3%-63.5%+287.1%-11.2%+35.5%
alltimeall time-0.2%+634.5%-63.5%+199.9%-11.2%+350.6%

STZ Free cash flow History

DateAnnualQuarterlyTTM
Feb 2025
$1.94B(+28.3%)
$312.10M(-31.7%)
$1.94B(+13.9%)
Nov 2024
-
$456.80M(-46.5%)
$1.70B(+3.8%)
Aug 2024
-
$854.00M(+170.9%)
$1.64B(+14.1%)
May 2024
-
$315.20M(+314.7%)
$1.44B(-4.8%)
Feb 2024
$1.51B(-12.2%)
$76.00M(-80.8%)
$1.51B(-3.1%)
Nov 2023
-
$394.90M(-39.4%)
$1.56B(+1.1%)
Aug 2023
-
$651.60M(+67.8%)
$1.54B(-0.4%)
May 2023
-
$388.40M(+211.5%)
$1.55B(-10.1%)
Feb 2023
$1.72B(+2.6%)
$124.70M(-67.0%)
$1.72B(+20.4%)
Nov 2022
-
$377.50M(-42.6%)
$1.43B(-17.1%)
Aug 2022
-
$657.70M(+17.1%)
$1.73B(+5.3%)
May 2022
-
$561.60M(-436.7%)
$1.64B(-2.4%)
Feb 2022
$1.68B(-13.6%)
-$166.80M(-124.8%)
$1.68B(-11.3%)
Nov 2021
-
$672.90M(+18.0%)
$1.89B(-2.9%)
Aug 2021
-
$570.40M(-5.3%)
$1.95B(-2.7%)
May 2021
-
$602.10M(+1208.9%)
$2.00B(+3.1%)
Feb 2021
$1.94B(+6.4%)
$46.00M(-93.7%)
$1.94B(-11.0%)
Nov 2020
-
$728.80M(+16.6%)
$2.18B(+13.2%)
Aug 2020
-
$624.80M(+15.2%)
$1.93B(-0.1%)
May 2020
-
$542.30M(+89.2%)
$1.93B(+5.7%)
Feb 2020
$1.82B(+34.2%)
$286.60M(-39.5%)
$1.82B(+18.1%)
Nov 2019
-
$473.80M(-24.4%)
$1.54B(+6.0%)
Aug 2019
-
$626.80M(+43.3%)
$1.46B(-0.4%)
May 2019
-
$437.40M(+6734.4%)
$1.46B(+7.5%)
Feb 2019
$1.36B(+55.6%)
$6.40M(-98.3%)
$1.36B(-7.1%)
Nov 2018
-
$385.70M(-39.0%)
$1.46B(+17.7%)
Aug 2018
-
$632.10M(+88.2%)
$1.24B(+19.0%)
May 2018
-
$335.80M(+202.5%)
$1.05B(+19.6%)
Feb 2018
$873.80M(+10.8%)
$111.00M(-32.7%)
$873.80M(+20.1%)
Nov 2017
-
$165.00M(-61.9%)
$727.30M(+2.4%)
Aug 2017
-
$433.30M(+163.4%)
$710.10M(-8.6%)
May 2017
-
$164.50M(-563.4%)
$776.60M(-1.5%)
Feb 2017
$788.60M(+51.0%)
-$35.50M(-124.0%)
$788.60M(+2.6%)
Nov 2016
-
$147.80M(-70.4%)
$768.70M(+11.3%)
Aug 2016
-
$499.80M(+183.2%)
$690.40M(+10.8%)
May 2016
-
$176.50M(-418.6%)
$622.90M(+19.2%)
Feb 2016
$522.40M(+44.5%)
-$55.40M(-179.7%)
$522.40M(-28.5%)
Nov 2015
-
$69.50M(-83.9%)
$730.60M(+43.3%)
Aug 2015
-
$432.30M(+468.8%)
$510.00M(+51.5%)
May 2015
-
$76.00M(-50.3%)
$336.70M(-6.9%)
Feb 2015
$361.60M(-40.0%)
$152.80M(-201.1%)
$361.60M(+34.8%)
Nov 2014
-
-$151.10M(-158.3%)
$268.30M(-48.7%)
Aug 2014
-
$259.00M(+156.7%)
$522.80M(-27.6%)
May 2014
-
$100.90M(+69.6%)
$722.30M(+19.8%)
Feb 2014
$602.70M(+22.0%)
$59.50M(-42.5%)
$602.70M(-14.0%)
Nov 2013
-
$103.40M(-77.4%)
$700.60M(+16.6%)
Aug 2013
-
$458.50M(-2551.9%)
$601.10M(+50.8%)
May 2013
-
-$18.70M(-111.9%)
$398.70M(-19.3%)
Feb 2013
$494.20M(-30.9%)
$157.40M(+3935.9%)
$494.20M(+6.1%)
Nov 2012
-
$3.90M(-98.5%)
$465.80M(-18.3%)
Aug 2012
-
$256.10M(+233.5%)
$570.40M(-0.3%)
May 2012
-
$76.80M(-40.5%)
$572.20M(-20.1%)
Feb 2012
$715.70M(+34.9%)
$129.00M(+18.9%)
$715.70M(-12.5%)
Nov 2011
-
$108.50M(-57.9%)
$818.00M(+9.7%)
Aug 2011
-
$257.90M(+17.1%)
$745.90M(+4.1%)
May 2011
-
$220.30M(-4.8%)
$716.40M(+35.0%)
Feb 2011
$530.60M(+79.9%)
$231.30M(+535.4%)
$530.60M(+7.3%)
Nov 2010
-
$36.40M(-84.1%)
$494.70M(-5.9%)
Aug 2010
-
$228.40M(+562.0%)
$525.50M(+21.8%)
May 2010
-
$34.50M(-82.3%)
$431.30M(+46.3%)
Feb 2010
$294.90M(-22.0%)
$195.40M(+190.8%)
$294.90M(+21.6%)
Nov 2009
-
$67.20M(-49.9%)
$242.50M(-15.2%)
Aug 2009
-
$134.20M(-231.7%)
$285.80M(-13.7%)
May 2009
-
-$101.90M(-171.3%)
$331.30M(-12.4%)
Feb 2009
$378.30M(+0.6%)
$143.00M(+29.4%)
$378.30M(-13.7%)
Nov 2008
-
$110.50M(-38.5%)
$438.50M(+18.5%)
Aug 2008
-
$179.70M(-427.3%)
$370.10M(-12.9%)
May 2008
-
-$54.90M(-127.0%)
$424.90M(+13.0%)
Feb 2008
$376.00M
$203.20M(+382.7%)
$376.00M(+20.7%)
Nov 2007
-
$42.10M(-82.0%)
$311.50M(+13.9%)
Aug 2007
-
$234.50M(-325.9%)
$273.60M(+380.8%)
DateAnnualQuarterlyTTM
May 2007
-
-$103.80M(-174.8%)
$56.90M(-53.1%)
Feb 2007
$121.20M(-60.1%)
$138.70M(+3202.4%)
$121.20M(+27.2%)
Nov 2006
-
$4.20M(-76.4%)
$95.30M(-44.2%)
Aug 2006
-
$17.80M(-145.1%)
$170.70M(-27.6%)
May 2006
-
-$39.50M(-135.0%)
$235.81M(-22.3%)
Feb 2006
$303.50M(+51.0%)
$112.80M(+41.7%)
$303.50M(-21.9%)
Nov 2005
-
$79.60M(-4.0%)
$388.63M(+25.8%)
Aug 2005
-
$82.91M(+194.2%)
$308.86M(+3.7%)
May 2005
-
$28.19M(-85.8%)
$297.76M(+48.1%)
Feb 2005
$201.00M(-14.5%)
$197.93M(<-9900.0%)
$201.00M(+55.4%)
Nov 2004
-
-$174.00K(-100.2%)
$129.34M(-34.2%)
Aug 2004
-
$71.81M(-204.7%)
$196.48M(+2.8%)
May 2004
-
-$68.57M(-154.3%)
$191.10M(-18.8%)
Feb 2004
$235.21M(+43.0%)
$126.28M(+88.6%)
$235.21M(+32.2%)
Nov 2003
-
$66.97M(+0.8%)
$177.99M(+40.0%)
Aug 2003
-
$66.42M(-371.6%)
$127.10M(+15.5%)
May 2003
-
-$24.45M(-135.4%)
$110.02M(-33.1%)
Feb 2003
$164.48M(+15.7%)
$69.05M(+329.3%)
$164.48M(+2.1%)
Nov 2002
-
$16.08M(-67.4%)
$161.07M(-73.9%)
Aug 2002
-
$49.34M(+64.4%)
$616.28M(+29.1%)
May 2002
-
$30.01M(-54.3%)
$477.18M(+235.7%)
Feb 2002
$142.15M(+299.8%)
$65.64M(-86.1%)
$142.15M(-1.1%)
Nov 2001
-
$471.30M(-625.1%)
$143.79M(-134.9%)
Aug 2001
-
-$89.76M(-70.6%)
-$411.95M(+47.6%)
May 2001
-
-$305.02M(-553.4%)
-$279.17M(-885.1%)
Feb 2001
$35.56M(-109.8%)
$67.27M(-179.7%)
$35.56M(-26.8%)
Nov 2000
-
-$84.44M(-296.3%)
$48.58M(-57.5%)
Aug 2000
-
$43.02M(+343.2%)
$114.32M(-176.0%)
May 2000
-
$9.71M(-87.9%)
-$150.50M(-58.5%)
Feb 2000
-$362.60M(+31.9%)
$80.30M(-529.4%)
-$362.60M(-52.0%)
Nov 1999
-
-$18.70M(-91.6%)
-$755.40M(-2.3%)
Aug 1999
-
-$221.80M(+9.6%)
-$773.50M(+56.4%)
May 1999
-
-$202.40M(-35.2%)
-$494.50M(+79.9%)
Feb 1999
-$274.90M(>+9900.0%)
-$312.50M(+749.2%)
-$274.90M(-412.7%)
Nov 1998
-
-$36.80M(-164.3%)
$87.90M(+845.2%)
Aug 1998
-
$57.20M(+232.6%)
$9.30M(-136.0%)
May 1998
-
$17.20M(-65.8%)
-$25.80M(+975.0%)
Feb 1998
-$2.40M(-103.1%)
$50.30M(-143.6%)
-$2.40M(-107.2%)
Nov 1997
-
-$115.40M(-622.2%)
$33.30M(-53.0%)
Aug 1997
-
$22.10M(-45.6%)
$70.90M(-22.4%)
May 1997
-
$40.60M(-52.8%)
$91.40M(+19.9%)
Feb 1997
$76.20M(-175.5%)
$86.00M(-210.5%)
$76.20M(-877.6%)
Nov 1996
-
-$77.80M(-282.6%)
-$9.80M(-84.6%)
Aug 1996
-
$42.60M(+67.7%)
-$63.70M(+52.8%)
May 1996
-
$25.40M(-119.3%)
-$41.70M(+27.5%)
Feb 1996
-$100.90M(-378.7%)
-
-
Nov 1995
-
-$131.70M(-303.9%)
-$32.70M(-190.3%)
Aug 1995
$36.20M(+136.6%)
$64.60M(+238.2%)
$36.20M(+1148.3%)
May 1995
-
$19.10M(+24.8%)
$2.90M(-154.7%)
Feb 1995
-
$15.30M(-124.4%)
-$5.30M(-630.0%)
Nov 1994
-
-$62.80M(-300.6%)
$1.00M(-93.5%)
Aug 1994
$15.30M(+665.0%)
$31.30M(+187.2%)
$15.30M(-578.1%)
May 1994
-
$10.90M(-49.5%)
-$3.20M(-39.6%)
Feb 1994
-
$21.60M(-144.5%)
-$5.30M(-46.5%)
Nov 1993
-
-$48.50M(-478.9%)
-$9.90M(-595.0%)
Aug 1993
$2.00M(-82.6%)
$12.80M(+45.5%)
$2.00M(-143.5%)
May 1993
-
$8.80M(-48.2%)
-$4.60M(+84.0%)
Feb 1993
-
$17.00M(-146.4%)
-$2.50M(-77.3%)
Nov 1992
-
-$36.60M(-690.3%)
-$11.00M(-195.7%)
Aug 1992
$11.50M(+76.9%)
$6.20M(-43.1%)
$11.50M(-25.8%)
May 1992
-
$10.90M(+28.2%)
$15.50M(+7.6%)
Feb 1992
-
$8.50M(-160.3%)
$14.40M(+30.9%)
Nov 1991
-
-$14.10M(-238.2%)
$11.00M(+69.2%)
Aug 1991
$6.50M(-31.6%)
$10.20M(+4.1%)
$6.50M(+20.4%)
May 1991
-
$9.80M(+92.2%)
$5.40M(-51.8%)
Feb 1991
-
$5.10M(-127.4%)
$11.20M(-6.7%)
Nov 1990
-
-$18.60M(-304.4%)
$12.00M(+26.3%)
Aug 1990
$9.50M(-12.0%)
$9.10M(-41.7%)
$9.50M(+2275.0%)
May 1990
-
$15.60M(+164.4%)
$400.00K(-102.6%)
Feb 1990
-
$5.90M(-128.0%)
-$15.20M(-28.0%)
Nov 1989
-
-$21.10M
-$21.10M
Aug 1989
$10.80M
-
-

FAQ

  • What is Constellation Brands annual free cash flow?
  • What is the all time high annual FCF for Constellation Brands?
  • What is Constellation Brands annual FCF year-on-year change?
  • What is Constellation Brands quarterly free cash flow?
  • What is the all time high quarterly FCF for Constellation Brands?
  • What is Constellation Brands quarterly FCF year-on-year change?
  • What is Constellation Brands TTM free cash flow?
  • What is the all time high TTM FCF for Constellation Brands?
  • What is Constellation Brands TTM FCF year-on-year change?

What is Constellation Brands annual free cash flow?

The current annual FCF of STZ is $1.94B

What is the all time high annual FCF for Constellation Brands?

Constellation Brands all-time high annual free cash flow is $1.94B

What is Constellation Brands annual FCF year-on-year change?

Over the past year, STZ annual free cash flow has changed by +$427.20M (+28.27%)

What is Constellation Brands quarterly free cash flow?

The current quarterly FCF of STZ is $312.10M

What is the all time high quarterly FCF for Constellation Brands?

Constellation Brands all-time high quarterly free cash flow is $854.00M

What is Constellation Brands quarterly FCF year-on-year change?

Over the past year, STZ quarterly free cash flow has changed by +$236.10M (+310.66%)

What is Constellation Brands TTM free cash flow?

The current TTM FCF of STZ is $1.94B

What is the all time high TTM FCF for Constellation Brands?

Constellation Brands all-time high TTM free cash flow is $2.18B

What is Constellation Brands TTM FCF year-on-year change?

Over the past year, STZ TTM free cash flow has changed by +$427.20M (+28.27%)
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