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Constellation Brands, Inc. (STZ) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$259.50 million (+15.46%).
  • STZ annual free cash flow 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:

$634.80M+$190.40M(+42.84%)
August 31, 2025

Summary

  • As of today, STZ quarterly free cash flow is $634.80 million, with the most recent change of +$190.40 million (+42.84%) on August 31, 2025.
  • Over the past year, STZ quarterly free cash flow has dropped by -$219.20 million (-25.67%).
  • STZ quarterly free cash flow is now -25.67% below its all-time high of $854.00 million, reached on August 31, 2024.

Performance

STZ Quarterly Free Cash Flow Chart

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TTM FCF:

$1.85B-$219.20M(-10.60%)
August 31, 2025

Summary

  • As of today, STZ TTM free cash flow is $1.85 billion, with the most recent change of -$219.20 million (-10.60%) on August 31, 2025.
  • Over the past year, STZ TTM free cash flow has increased by +$208.00 million (+12.68%).
  • STZ TTM free cash flow is now -15.32% below its all-time high of $2.18 billion, reached on November 30, 2020.

Performance

STZ TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

STZ Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+28.3%-25.7%+12.7%
3Y3 Years+15.5%-3.5%+7.1%
5Y5 Years+6.2%+1.6%-4.1%

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
3Y3-Yearat high+28.3%-25.7%+735.3%-10.6%+29.2%
5Y5-Year-0.2%+28.3%-25.7%+480.6%-15.3%+29.2%
All-TimeAll-Time-0.2%+2020.6%-25.7%+480.6%-15.3%+3001.3%

STZ Free Cash Flow History

DateAnnualQuarterlyTTM
Aug 2025
-
$634.80M(+42.8%)
$1.85B(-10.6%)
May 2025
-
$444.40M(+42.4%)
$2.07B(+6.7%)
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(+35.0%)
$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%)
$716.20M(+35.1%)
Feb 2011
$530.00M(+79.8%)
$231.30M(+535.4%)
$530.00M(+7.3%)
Nov 2010
-
$36.40M(-84.0%)
$494.00M(-5.9%)
Aug 2010
-
$228.20M(+569.2%)
$524.80M(+21.8%)
May 2010
-
$34.10M(-82.5%)
$430.80M(+46.1%)
Feb 2010
$294.80M(-22.1%)
$195.30M(+190.6%)
$294.80M(+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(+15.3%)
Aug 2007
-
$234.50M(+325.9%)
$270.10M(+384.1%)
DateAnnualQuarterlyTTM
May 2007
-
-$103.80M(-174.8%)
$55.80M(-54.0%)
Feb 2007
$121.20M(-60.1%)
$138.70M(>+9900.0%)
$121.20M(+27.1%)
Nov 2006
-
$700.00K(-96.5%)
$95.32M(-45.3%)
Aug 2006
-
$20.20M(+152.6%)
$174.11M(-26.5%)
May 2006
-
-$38.40M(-134.0%)
$236.89M(-21.9%)
Feb 2006
$303.47M(+51.0%)
$112.82M(+41.9%)
$303.47M(-22.1%)
Nov 2005
-
$79.49M(-4.2%)
$389.52M(+25.7%)
Aug 2005
-
$82.97M(+194.4%)
$309.86M(+4.1%)
May 2005
-
$28.19M(-85.8%)
$297.79M(+48.1%)
Feb 2005
$201.04M(-14.5%)
$198.87M(>+9900.0%)
$201.04M(+56.5%)
Nov 2004
-
-$174.00K(-100.2%)
$128.44M(-34.3%)
Aug 2004
-
$70.91M(+203.4%)
$195.58M(+2.3%)
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(+11.6%)
Aug 2002
-
$49.34M(+64.4%)
$144.31M(-2.8%)
May 2002
-
$30.01M(-54.3%)
$148.40M(+4.4%)
Feb 2002
$142.15M(+299.8%)
$65.64M(+9881.7%)
$142.15M(-1.1%)
Nov 2001
-
-$671.00K(-101.3%)
$143.79M(+139.6%)
Aug 2001
-
$53.43M(+124.9%)
$60.02M(+21.0%)
May 2001
-
$23.76M(-64.7%)
$49.61M(+39.5%)
Feb 2001
$35.56M(-60.6%)
$67.27M(+179.7%)
$35.56M(-27.4%)
Nov 2000
-
-$84.44M(-296.3%)
$48.99M(-57.3%)
Aug 2000
-
$43.02M(+343.2%)
$114.69M(-1.9%)
May 2000
-
$9.71M(-88.0%)
$116.95M(+29.5%)
Feb 2000
$90.31M(+57.4%)
$80.70M(+530.8%)
$90.31M(+208.0%)
Nov 1999
-
-$18.73M(-141.4%)
$29.32M(+159.0%)
Aug 1999
-
$45.27M(+367.4%)
$11.32M(-51.4%)
May 1999
-
-$16.93M(-185.9%)
$23.32M(-59.4%)
Feb 1999
$57.39M(+2444.3%)
$19.72M(+153.7%)
$57.39M(-34.7%)
Nov 1998
-
-$36.73M(-164.1%)
$87.94M(+843.9%)
Aug 1998
-
$57.27M(+234.1%)
$9.32M(+136.0%)
May 1998
-
$17.14M(-65.9%)
-$25.85M(-982.0%)
Feb 1998
-$2.45M(-103.2%)
$50.27M(+143.6%)
-$2.39M(-107.2%)
Nov 1997
-
-$115.36M(-622.0%)
$33.34M(-53.0%)
Aug 1997
-
$22.10M(-45.6%)
$70.90M(-22.4%)
May 1997
-
$40.60M(-52.8%)
$91.40M(+19.9%)
Feb 1997
$76.12M(+175.4%)
$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
-$100.91M(-758.4%)
-
-
Nov 1995
-
-$131.70M(-303.9%)
-$32.70M(-190.3%)
Aug 1995
-
$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
$15.33M(+680.6%)
$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
$1.96M(-82.9%)
$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
$11.49M(+94.6%)
$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
$5.90M(-18.1%)
$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
$7.20M(-31.1%)
$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
$10.46M(+468.5%)
-
-
Aug 1988
-$2.84M
-
-

FAQ

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

What is Constellation Brands, Inc. annual free cash flow?

The current annual free cash flow of STZ is $1.94B

What is the all-time high annual free cash flow for Constellation Brands, Inc.?

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

What is Constellation Brands, Inc. annual free cash flow year-on-year change?

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

What is Constellation Brands, Inc. quarterly free cash flow?

The current quarterly free cash flow of STZ is $634.80M

What is the all-time high quarterly free cash flow for Constellation Brands, Inc.?

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

What is Constellation Brands, Inc. quarterly free cash flow year-on-year change?

Over the past year, STZ quarterly free cash flow has changed by -$219.20M (-25.67%)

What is Constellation Brands, Inc. TTM free cash flow?

The current TTM free cash flow of STZ is $1.85B

What is the all-time high TTM free cash flow for Constellation Brands, Inc.?

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

What is Constellation Brands, Inc. TTM free cash flow year-on-year change?

Over the past year, STZ TTM free cash flow has changed by +$208.00M (+12.68%)
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