Annual FCF
$1.94B$427.20M+28.27%
Summary
- Current Value
- As of today, STZ annual free cash flow is $1.94B, up +28.27% on
- Historical Performance
- STZ annual free cash flow is up +15.46% over the past 3 years, and up +6.22% over the past 5 years
- All-Time High Comparison
- STZ annual free cash flow is currently -0.20% below its historical high of $1.94B set on
- 3-Year Low Comparison
- STZ annual free cash flow is +28.27% above its 3-year low of $1.51B reached on
- Sector Comparison
- STZ annual free cash flow is higher than 92.66% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.94B | +28.3% | +15.5% | +6.2% | +557.4% | |
| Quarterly Free Cash Flow | $370.90M | -18.8% | -1.8% | -49.1% | +919.0% | |
| TTM Free Cash Flow | $1.76B | +3.5% | +23.2% | -19.3% | +256.7% | |
| Price | $147.00 | -33.0% | -31.8% | -36.1% | +654.2% | |
| Annual Cash From Operations | $3.15B | +13.4% | +16.5% | +23.6% | +683.2% | |
| Annual CAPEX | $1.21B | -4.3% | +18.2% | +67.1% | +1027.3% | |
| Annual Dividends Paid | $731.80M | +11.9% | +27.7% | +28.6% | +100.0% | |
| Annual Net Income | -$31.10M | -101.8% | -3210.0% | -245.3% | -131.3% | |
| Annual Revenue | $10.21B | +2.5% | +15.7% | +22.4% | +205.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | at high | |
| 5Y | $1.94B | -0.2% | |
| All | $1.94B | -0.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | +28.3% | |
| 5Y | $1.51B | +28.3% | |
| All | -$100.91M | +2020.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of STZ?
As of today, STZ annual free cash flow is $1.94B
What is 1-year change in STZ annual free cash flow?
STZ annual free cash flow is up +28.27% year-over-year
What is 3-year change in STZ annual free cash flow?
STZ annual free cash flow is up +15.46% over the past 3 years
How far is STZ annual free cash flow from its all-time high?
STZ annual free cash flow is currently -0.20% below its historical high of $1.94B set on February 28, 2021
How does STZ annual free cash flow rank versus sector peers?
STZ annual free cash flow 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 FCF
$370.90M$263.90M-41.57%
Summary
- Current Value
- As of today, STZ quarterly free cash flow is $370.90M, down -41.57% on
- Historical Performance
- STZ quarterly free cash flow is down -18.80% year-over-year, and down -1.75% over the past 3 years
- All-Time High Comparison
- STZ quarterly free cash flow is currently -56.57% below its historical high of $854.00M set on
- 3-Year Low Comparison
- STZ quarterly free cash flow is +388.03% above its 3-year low of $76.00M reached on
- Sector Comparison
- STZ quarterly free cash flow is higher than 90.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $370.90M | -41.6% | -18.8% | -1.8% | -49.1% | |
| Annual Free Cash Flow | $1.94B | – | +28.3% | +15.5% | +6.2% | |
| TTM Free Cash Flow | $1.76B | -4.7% | +3.5% | +23.2% | -19.3% | |
| Price | $147.00 | +2.8% | -33.0% | -31.8% | -36.1% | |
| Quarterly Cash From Operations | $616.90M | -27.6% | -10.0% | -1.5% | -32.9% | |
| Quarterly CAPEX | $246.00M | +13.2% | +7.7% | -1.1% | +29.5% | |
| Quarterly Dividends Paid | $177.70M | -0.7% | -2.7% | +21.9% | +23.8% | |
| Quarterly Net Income | $522.20M | +7.4% | -17.0% | +8.9% | -59.6% | |
| Quarterly Revenue | $2.22B | -10.4% | -9.8% | -8.8% | -8.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $634.80M | -41.6% | |
| 3Y | $854.00M | -56.6% | |
| 5Y | $854.00M | -56.6% | |
| All | $854.00M | -56.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $312.10M | +18.8% | |
| 3Y | $76.00M | +388.0% | |
| 5Y | -$166.80M | +322.4% | |
| All | -$166.80M | +322.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of STZ?
As of today, STZ quarterly free cash flow is $370.90M
What is STZ quarterly free cash flow most recent change?
STZ quarterly free cash flow was down -41.57% on November 30, 2025
What is 1-year change in STZ quarterly free cash flow?
STZ quarterly free cash flow is down -18.80% year-over-year
How far is STZ quarterly free cash flow from its all-time high?
STZ quarterly free cash flow is currently -56.57% below its historical high of $854.00M set on August 31, 2024
How does STZ quarterly free cash flow rank versus sector peers?
STZ quarterly free cash flow is higher than 90.52% of companies in Consumer Defensive sector
When is STZ next earnings release?
The next earnings release for STZ is on
TTM FCF
$1.76B$85.90M-4.65%
Summary
- Current Value
- As of today, STZ TTM free cash flow is $1.76B, down -4.65% on
- Historical Performance
- STZ TTM free cash flow is up +3.54% year-over-year, and up +23.23% over the past 3 years
- All-Time High Comparison
- STZ TTM free cash flow is currently -19.26% below its historical high of $2.18B set on
- 3-Year Low Comparison
- STZ TTM free cash flow is +23.23% above its 3-year low of $1.43B reached on an earlier date
- Sector Comparison
- STZ TTM free cash flow is higher than 91.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.76B | -4.7% | +3.5% | +23.2% | -19.3% | |
| Annual Free Cash Flow | $1.94B | – | +28.3% | +15.5% | +6.2% | |
| Quarterly Free Cash Flow | $370.90M | -41.6% | -18.8% | -1.8% | -49.1% | |
| Price | $147.00 | +2.8% | -33.0% | -31.8% | -36.1% | |
| TTM Cash From Operations | $2.70B | -2.5% | -9.7% | +6.3% | -4.8% | |
| TTM CAPEX | $938.70M | +1.9% | -27.2% | -15.6% | +43.1% | |
| TTM Dividends Paid | $719.30M | -0.7% | +0.7% | +23.3% | +25.4% | |
| TTM Net Income | $1.16B | -8.4% | +56.1% | +707.2% | -43.4% | |
| TTM Revenue | $9.38B | -2.5% | -7.9% | -1.9% | +9.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | -14.8% | |
| 3Y | $2.07B | -14.8% | |
| 5Y | $2.18B | N/A | -19.3% |
| All | $2.18B | -19.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | N/A | +3.5% |
| 3Y | $1.43B | N/A | +23.2% |
| 5Y | $1.43B | +23.2% | |
| All | -$63.70M | +2866.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of STZ?
As of today, STZ TTM free cash flow is $1.76B
What is STZ TTM free cash flow most recent change?
STZ TTM free cash flow was down -4.65% on November 30, 2025
What is 1-year change in STZ TTM free cash flow?
STZ TTM free cash flow is up +3.54% year-over-year
How far is STZ TTM free cash flow from its all-time high?
STZ TTM free cash flow is currently -19.26% below its historical high of $2.18B set on November 30, 2020
How does STZ TTM free cash flow rank versus sector peers?
STZ TTM free cash flow is higher than 91.47% of companies in Consumer Defensive sector
When is STZ next earnings release?
The next earnings release for STZ is on
Free Cash Flow Formula
FCF = − CAPEX
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