Constellation Brands Inc. (STZ)
186.63
3.60 (1.97%)
At close: Apr 17, 2025, 3:59 PM
186.41
-0.12%
After-hours: Apr 17, 2025, 08:00 PM EDT
Constellation Brands Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| 716.1M | 607.9M | 2.49B | 1.75B | 1.58B | 1.54B | -298.8M | -38.7M | 143.9M | 145M | 1.3B | 1M | -14M | 797.2M | 1.31B | 2.03B | 2.05B | 1.12B | 85.9M | 21.4M | 861.8M | 807.4M | 2.48B | 3.46B | 3.14B | 3.32B | 2.67B | 2.33B | 1.86B | 1.77B | 1.63B | 1.54B | 1.32B | 1.19B | 1.14B | 1.06B | 1.03B | 978M | 869.7M | |
| 446.5M | 435.6M | 434.8M | 428.2M | 427.2M | 414M | 396.4M | 383.8M | 367.1M | 358.5M | 354M | 337.3M | 323.2M | 313.4M | 298.8M | 293.8M | 296.8M | 300.1M | 310.9M | 326.5M | 327.4M | 333.4M | 335.5M | 333.1M | 334M | 321.7M | 307.9M | 293.8M | 324.6M | 314.6M | 304M | 293.9M | 242M | 229.8M | 226.3M | 221M | 210.1M | 210.4M | 207.2M | |
| 74.8M | 72.1M | 66.4M | 63.6M | 61.9M | 63.2M | 66.2M | 68.5M | 67.2M | 46.7M | 45.7M | 44.9M | 44.8M | 65M | 64.4M | 63M | 61.8M | 60.8M | 59.5M | 60.4M | 63.6M | 61.8M | 62.3M | 64.1M | 66.5M | 67.9M | 63.1M | 60.9M | 57.2M | 53.6M | 55.2M | 56.1M | 57.9M | 59.4M | 57.7M | 54M | 53.4M | 53.1M | 55.6M | |
| -416.4M | -472.1M | -467.7M | -279.2M | 6.3M | 19.3M | -49.6M | -29.1M | -281.9M | -287.5M | -127.4M | -24M | 163.5M | 209.8M | 128.4M | -9.3M | -32.7M | -123.8M | -113.1M | -50.4M | -82.2M | -122.1M | -58.5M | -125.1M | -59.1M | -85.5M | -143.3M | -183.1M | -142.8M | -46.8M | 27.3M | 50.6M | 57.7M | -84.6M | -64.4M | -65.8M | -96.4M | -35M | -65.5M | |
| 2.65B | 2.96B | 726.3M | 1B | 933.5M | 928.3M | 2.69B | 2.41B | 2.25B | 2.41B | 1.11B | 2.42B | 2.29B | 1.35B | 923M | -66.8M | 35.4M | 1.61B | 2.97B | 3.38B | 2.34B | 1.7B | -434.1M | -1.76B | -948.5M | -1.34B | -645.4M | -177.8M | -298.1M | -133.9M | -170M | -288M | -4.9M | -9.1M | -17M | -12.1M | 10.2M | 33.7M | 43.2M | |
| -58.8M | -56.9M | 173.2M | 147.9M | 17.6M | 25.5M | 186M | 207.8M | 244.7M | 312.6M | 205M | 84.8M | 107.9M | 121.1M | 138.8M | 336.4M | 326.1M | -504.9M | -809.4M | -1.15B | -974M | -265.7M | 27.7M | 389.3M | -169M | -59.4M | -123.4M | -248.1M | 105.4M | 2.4M | 64.2M | 128.7M | 173.2M | 296.9M | 268.7M | 251M | 191.5M | 105.7M | 78M | |
| -292.6M | -442.8M | -545.2M | -363.6M | -200.9M | -249M | -378.6M | -274.5M | -528M | -440.1M | -265.4M | -185.6M | 130.5M | 242.6M | 103.9M | 148.3M | 68.1M | -15.3M | 24M | -85.1M | -269.4M | -305.1M | -131.7M | -237.5M | 15.4M | -142.3M | -220.2M | -328.2M | -304.3M | -256.9M | -147.1M | -33.9M | -53M | -110.1M | -121.3M | -160.8M | -69.5M | -164.9M | -199.3M | |
| 2.99B | 3.03B | 2.81B | 2.78B | 2.82B | 2.72B | 2.66B | 2.76B | 2.54B | 2.83B | 2.75B | 2.71B | 2.89B | 2.89B | 2.84B | 2.81B | 2.84B | 2.58B | 2.64B | 2.55B | 2.35B | 2.33B | 2.34B | 2.25B | 2.44B | 2.17B | 2.05B | 1.93B | 1.75B | 1.75B | 1.73B | 1.7B | 1.74B | 1.66B | 1.55B | 1.41B | 1.42B | 1.22B | 1.05B | |
| -1.29B | -1.39B | -1.37B | -1.27B | -1.26B | -1.18B | -1.12B | -1.04B | -1.11B | -1.11B | -1.11B | -1.03B | -995.6M | -940.2M | -834.3M | -864.6M | -655.9M | -649.1M | -715M | -726.5M | -804.3M | -870.9M | -873.8M | -886.3M | -972.3M | -923.1M | -1.01B | -1.06B | -1.02B | -1.04B | -955.1M | -907.4M | -969.1M | -965.1M | -931M | -891.3M | -691.9M | -706M | -717.7M | |
| -137.9M | -132.4M | -8.8M | -36.6M | -38M | 57.3M | 51.1M | 28.8M | 22.1M | -119.7M | -119.2M | -85.5M | 874.1M | 929.4M | 926M | 757.2M | -208.9M | 58.3M | 69.2M | 185.3M | 195.3M | -4.18B | -4.18B | -4.13B | -4.14B | -229.8M | -342.2M | -346.4M | -321.7M | -387.6M | -255.8M | -535.7M | -1.54B | -1.28B | -1.6B | -1.32B | -606.8M | -628.2M | -310.3M | |
| -13M | -20M | -26M | -34.6M | -34.6M | -36.1M | -51.1M | -29.5M | -66.1M | -57.6M | -56.7M | -65.2M | -76.8M | -76.8M | -56.7M | -48.2M | -48.2M | -48.2M | -48.2M | -48.3M | -4.08B | -4.08B | -4.08B | -4.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 300K | 7.3M | 13.3M | 49.8M | 49.5M | 42.5M | 36.5M | n/a | 23.4M | 23.4M | 23.4M | 23.4M | 1.1M | 1.1M | 1.1M | 1.1M | 1.5M | 1.5M | 1.5M | 1.6M | -99.7M | -99.7M | -99.7M | 10.4M | 110.2M | 110.2M | 110.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.9M | -7.3M | 17.5M | 4.6M | 3.9M | 4.4M | 14.8M | 36.7M | 124.3M | 117.6M | 95.9M | 89.7M | 49.7M | 48.2M | 50M | 66.6M | 73.2M | 76.9M | 75.9M | 56.9M | 4.21B | 4.36B | 4.23B | 4.23B | 10.6M | -148.8M | -15.4M | -19.1M | -7.9M | -17.3M | -18.3M | -18.7M | -19M | -3.5M | -315.6M | -317.6M | -303.1M | -302.4M | 17.1M | |
| -1.45B | -1.54B | -1.37B | -1.29B | -1.28B | -1.11B | -1.06B | -999.4M | -1.01B | -1.14B | -1.15B | -1.04B | -118.9M | -9.7M | 94.6M | -87.9M | -838.3M | -560.6M | -616.6M | -531M | -580.4M | -4.87B | -4.99B | -4.83B | -4.97B | -1.17B | -1.26B | -1.42B | -1.35B | -1.45B | -1.23B | -1.46B | -2.53B | -2.25B | -2.53B | -2.21B | -1.28B | -1.32B | -1.01B | |
| -127.4M | -118.6M | -485.9M | -589.5M | -483M | 736M | 1.35B | 2.02B | 1.81B | 348M | 517.5M | -46.7M | -672.2M | -1.05B | -1.76B | -1.78B | -1.41B | -1.37B | -1.26B | -1.46B | -1.25B | 3B | 3.48B | 3.63B | 4.43B | 1.18B | 882.1M | 930.1M | 885.1M | 1.07B | 909.8M | 1.18B | 1.1B | 492.1M | 1.03B | 761.9M | 72.9M | 222M | 110.6M | |
| -418.4M | -414.2M | -165M | n/a | -549.4M | -1.83B | -2.23B | -3.2B | -1.51B | -95.5M | -606.8M | n/a | -1.39B | -1.31B | -400.9M | -7.7M | 42.3M | 42.4M | -7.6M | -13.9M | 440.4M | 440.3M | 86M | -100K | -1.3B | -1.53B | -1.14B | -1.06B | -1.01B | -1.15B | -1.14B | -1.12B | -406.6M | -39.5M | -35.1M | -72.4M | -38.4M | -38.4M | -38.3M | |
| -714M | -694.8M | -675M | -653.8M | -637.7M | -620M | -602.5M | -587.7M | -583.6M | -579M | -575.6M | -573M | -574.3M | -576.7M | -577.8M | -575M | -573.4M | -571.8M | -570.1M | -569.2M | -566.8M | -563.6M | -560.2M | -557.7M | -516.9M | -478.2M | -440.1M | -400.1M | -377.9M | -357.3M | -336.3M | -315.1M | -299.5M | -280.6M | -261.1M | -241.6M | -180.4M | -119.8M | -59.8M | |
| -55.2M | -52.6M | -47.6M | -51.9M | -46.6M | -45.3M | -30.2M | -52M | -35.2M | -41.5M | -81.6M | -56.1M | -75.3M | -60.9M | -8.4M | -3.7M | 40.7M | 48M | 52.7M | 52.4M | 23.2M | 8.7M | -200K | -2M | -99.3M | -103.2M | -125.1M | -125.5M | 14.7M | 42.4M | 79.9M | 121.6M | 78.9M | 243.7M | 256.8M | 255.7M | 402.8M | 235.7M | -333.7M | |
| -1.54B | -1.51B | -1.55B | -1.47B | -1.65B | -1.69B | -1.51B | -1.82B | -1.71B | -1.62B | -2B | -1.93B | -2.56B | -2.98B | -2.73B | -2.35B | -1.95B | -1.9B | -1.83B | -2.03B | -1.81B | 2.42B | 2.55B | 2.59B | 2.52B | -913.8M | -788.8M | -601.2M | -446.5M | -358.1M | -468.3M | -134.8M | 507.4M | 449.7M | 1.02B | 776M | 295.3M | 337.9M | -282.9M | |
| -5M | -18.7M | -118.7M | 18.9M | -106.3M | -81.8M | 90.7M | -65.9M | -176.3M | 61.7M | -402M | -261.2M | 208.4M | -101.2M | 201M | 379.2M | 59.2M | 123.3M | 204.1M | -12.2M | -36.9M | -124.8M | -111.3M | 3.3M | -23.9M | 80.5M | 10.9M | -87.1M | -42.8M | -51.7M | 31.8M | 94.3M | -294M | -152.4M | 36.6M | -27M | 424M | 225.4M | -247.3M | |
| 1.7B | 1.64B | 1.44B | 1.51B | 1.56B | 1.54B | 1.55B | 1.72B | 1.43B | 1.73B | 1.64B | 1.68B | 1.89B | 1.95B | 2B | 1.94B | 2.18B | 1.93B | 1.93B | 1.82B | 1.54B | 1.46B | 1.46B | 1.36B | 1.46B | 1.24B | 1.05B | 873.8M | 727.3M | 710.1M | 776.6M | 788.6M | 768.7M | 690.4M | 622.9M | 522.4M | 730.6M | 510M | 336.7M |