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 |
| 629.1M | -1.18B | 877M | 392.4M | 520.9M | 700.7M | 139.2M | 223M | 479.7M | -1.14B | 399.3M | 405.6M | 480.8M | 11.9M | -897.3M | 390.6M | 1.29B | 521.8M | -172.6M | 409M | 366.5M | -517M | -237.1M | 1.25B | 312.1M | 1.15B | 746.3M | 928.8M | 494.7M | 502M | 405.3M | 461.9M | 405M | 353.2M | 319.1M | 245.3M | 271M | 304.1M | 240.2M | |
| 119M | 109.2M | 111.9M | 106.4M | 108.1M | 108.4M | 105.3M | 105.4M | 94.9M | 90.8M | 92.7M | 88.7M | 86.3M | 86.3M | 76M | 74.6M | 76.5M | 71.7M | 71M | 77.6M | 79.8M | 82.5M | 86.6M | 78.5M | 85.8M | 84.6M | 84.2M | 79.4M | 73.5M | 70.8M | 70.1M | 110.2M | 63.5M | 60.2M | 60M | 58.3M | 51.3M | 56.7M | 54.7M | |
| 19.7M | 23.7M | 17.3M | 14.1M | 17M | 18M | 14.5M | 12.4M | 18.3M | 21M | 16.8M | 11.1M | -2.2M | 20M | 16M | 11M | 18M | 19.4M | 14.6M | 9.8M | 17M | 18.1M | 15.5M | 13M | 15.2M | 18.6M | 17.3M | 15.4M | 16.6M | 13.8M | 15.1M | 11.7M | 13M | 15.4M | 16M | 13.5M | 14.5M | 13.7M | 12.3M | |
| 107.9M | -1.8M | -255.3M | -267.2M | 52.2M | 2.6M | -66.8M | 18.3M | 65.2M | -66.3M | -46.3M | -234.5M | 59.6M | 93.8M | 57.1M | -47M | 105.9M | 12.4M | -80.6M | -70.4M | 14.8M | 23.1M | -17.9M | -102.2M | -25.1M | 86.7M | -84.5M | -36.2M | -51.5M | 28.9M | -124.3M | 4.1M | 44.5M | 103M | -101M | 11.2M | -97.8M | 123.2M | -102.4M | |
| -231.1M | 2.28B | 251.7M | 345.5M | 78.6M | 50.5M | 528.4M | 276M | 73.4M | 1.82B | 245.5M | 113M | 237.5M | 514.7M | 1.56B | -15.4M | -708.9M | 89.5M | 568M | 86.8M | 866.9M | 1.45B | 976M | -955.5M | 223M | -677.6M | -351.7M | -142.2M | -170.5M | 19M | 115.9M | -262.5M | -6.3M | -17.1M | -2.1M | 20.6M | -10.5M | -25M | 2.8M | |
| n/a | -203.5M | 25M | 119.7M | 1.9M | 26.6M | -300K | -10.6M | 9.8M | 187.1M | 21.5M | 26.3M | 77.7M | 79.5M | -98.7M | 49.4M | 90.9M | 97.2M | 98.9M | 39.1M | -740.1M | -207.3M | -245.4M | 218.8M | -31.8M | 86.1M | 116.2M | -339.5M | 77.8M | 22.1M | -8.5M | 14M | -25.2M | 83.9M | 56M | 58.5M | 98.5M | 55.7M | 38.3M | |
| 148.5M | 154.8M | -303.3M | -292.6M | -1.7M | 52.4M | -121.7M | -129.9M | -49.8M | -77.2M | -17.6M | -383.4M | 38.1M | 97.5M | 62.2M | -67.3M | 150.2M | -41.2M | 106.6M | -147.5M | 66.8M | -1.9M | -2.5M | -331.8M | 31.1M | 171.5M | -108.3M | -78.9M | -126.6M | 93.6M | -216.3M | -55M | -79.2M | 203.4M | -103.1M | -74.1M | -136.3M | 192.2M | -142.6M | |
| 685.2M | 1.18B | 690.5M | 433.2M | 724.8M | 956.6M | 665.4M | 476.3M | 626.3M | 896.1M | 758.2M | 261.3M | 918.2M | 809.9M | 716M | 442.9M | 918.7M | 758.4M | 686.5M | 474.8M | 656.9M | 826.3M | 593.1M | 272.4M | 635.4M | 834.5M | 504M | 463M | 365.5M | 721.3M | 381.6M | 280.3M | 370.8M | 699M | 345.9M | 322.1M | 288.5M | 597.4M | 205.7M | |
| -228.4M | -327.8M | -375.3M | -357.2M | -329.9M | -305M | -277M | -351.6M | -248.8M | -238.4M | -196.6M | -428.1M | -245.3M | -239.5M | -113.9M | -396.9M | -189.9M | -133.6M | -144.2M | -188.2M | -183.1M | -199.5M | -155.7M | -266M | -249.7M | -202.4M | -168.2M | -352M | -200.5M | -288M | -217.1M | -315.8M | -223M | -199.2M | -169.4M | -377.5M | -219M | -165.1M | -129.7M | |
| -12.5M | -138.4M | 12.9M | 100K | -7M | -14.8M | -14.9M | -1.3M | 88.3M | -21M | -37.2M | -8M | -53.5M | -20.5M | -3.5M | 951.6M | 1.8M | -23.9M | -172.3M | -14.5M | 269M | -13M | -56.2M | -4.5M | -4.1B | -19.4M | -800K | -18.2M | -191.4M | -131.8M | -5M | 6.5M | -257.3M | n/a | -284.9M | -998.5M | n/a | -317.9M | n/a | |
| n/a | n/a | -13M | n/a | -7M | -6M | -21.6M | n/a | -8.5M | -21M | n/a | -36.6M | n/a | -20.1M | -8.5M | -48.2M | n/a | n/a | n/a | -48.2M | n/a | n/a | -100K | -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 | |
| n/a | n/a | n/a | 300K | 7M | 6M | 36.5M | n/a | n/a | n/a | n/a | 23.4M | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | 1.5M | n/a | n/a | 100K | -99.8M | n/a | n/a | 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 | |
| 300K | -14M | -2M | 800K | 7.9M | 10.8M | -14.9M | 100K | 8.4M | 21.2M | 7M | 87.7M | 1.7M | -500K | 800K | 47.7M | 200K | 1.3M | 17.4M | 54.3M | 3.9M | 300K | -1.6M | 4.21B | 153.6M | -132.9M | 4.5M | -14.6M | -5.8M | 500K | 800K | -3.4M | -15.2M | -500K | 400K | -3.7M | 300K | -312.6M | -1.6M | |
| -240.6M | -480.2M | -377.4M | -356M | -329M | -309M | -291.9M | -352.8M | -160.6M | -259.2M | -226.8M | -361.6M | -297.1M | -260.5M | -116.6M | 555.3M | -187.9M | -156.2M | -299.1M | -195.1M | 89.8M | -212.2M | -213.5M | -244.5M | -4.2B | -335.3M | -53.5M | -384.8M | -397.7M | -419.3M | -221.3M | -312.7M | -495.5M | -199.7M | -453.9M | -1.38B | -218.7M | -477.7M | -131.3M | |
| -19.7M | -287.2M | -400K | 179.9M | -10.9M | -654.5M | -104M | 286.4M | 1.21B | -37.6M | 563.1M | 78.2M | -255.7M | 131.9M | -1.1M | -547.3M | -637.5M | -576.9M | -21.9M | -176.9M | -599M | -460.8M | -227.9M | 42.5M | 3.64B | 25.9M | -83.4M | 841.9M | 394.3M | -270.7M | -35.4M | 796.9M | 582.1M | -433.8M | 236.2M | 716.1M | -26.4M | 100.7M | -28.5M | |
| -218.9M | -249.2M | -200M | 249.7M | -214.7M | n/a | -35M | -299.7M | -1.5B | -392.9M | -1.01B | 1.39B | -85.5M | -904.2M | -400.8M | n/a | -100K | n/a | -7.6M | 50M | n/a | -50M | -13.9M | 504.3M | -100K | -404.3M | -100M | -799.3M | -224.9M | -14.3M | -22.3M | -750.1M | -367.1M | -4.5M | -1M | -34M | n/a | -100K | -38.3M | |
| -182.7M | -183.3M | -185.3M | -162.7M | -163.5M | -163.5M | -164.1M | -146.6M | -145.8M | -146M | -149.3M | -142.5M | -141.2M | -142.6M | -146.7M | -143.8M | -143.6M | -143.7M | -143.9M | -142.2M | -142M | -142M | -143M | -139.8M | -138.8M | -138.6M | -140.5M | -99M | -100.1M | -100.5M | -100.5M | -76.8M | -79.5M | -79.5M | -79.3M | -61.2M | -60.6M | -60M | -59.8M | |
| -13.5M | -15M | -7.3M | -19.4M | -10.9M | -10M | -11.6M | -14.1M | -9.6M | 5.1M | -33.4M | 2.7M | -15.9M | -35M | -7.9M | -16.5M | -1.5M | 17.5M | -3.2M | 27.9M | 5.8M | 22.2M | -3.5M | -1.3M | -8.7M | 13.3M | -5.3M | -98.6M | -12.6M | -8.6M | -5.7M | 41.6M | 15.1M | 28.9M | 36M | -1.1M | 179.9M | 42M | 34.9M | |
| -434.8M | -711M | -393M | -2.2M | -400M | -757.7M | -314.7M | -174M | -447.3M | -571.4M | -627.2M | -61.6M | -361.5M | -949.9M | -556.5M | -691.9M | -782.6M | -703.1M | -169M | -291.2M | -735.2M | -630.6M | -374.4M | -68M | 3.49B | -503.7M | -329.2M | -143.1M | 62.2M | -378.7M | -141.6M | 11.6M | 150.6M | -488.9M | 191.9M | 653.8M | 92.9M | 82.7M | -53.4M | |
| 9.1M | -9.2M | -78.6M | 73.7M | -4.6M | -109.2M | 59M | -51.5M | 19.9M | 63.3M | -97.6M | -161.9M | 257.9M | -400.4M | 43.2M | 307.7M | -51.7M | -98.2M | 221.4M | -12.3M | 12.4M | -17.4M | 5.1M | -37M | -75.5M | -3.9M | 119.7M | -64.2M | 28.9M | -73.5M | 21.7M | -19.9M | 20M | 10M | 84.2M | -408.2M | 161.6M | 199M | 20.6M | |
| 456.8M | 854M | 315.2M | 76M | 394.9M | 651.6M | 388.4M | 124.7M | 377.5M | 657.7M | 561.6M | -166.8M | 672.9M | 570.4M | 602.1M | 46M | 728.8M | 624.8M | 542.3M | 286.6M | 473.8M | 626.8M | 437.4M | 6.4M | 385.7M | 632.1M | 335.8M | 111M | 165M | 433.3M | 164.5M | -35.5M | 147.8M | 499.8M | 176.5M | -55.4M | 69.5M | 432.3M | 76M |