Constellation Brands annual free cash flow
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Constellation Brands Free Cash Flow (FCF) History (STZ)
Constellation Brands reported $1.79B in free cash flow for fiscal 2025, a decrease of 7.44% from the previous fiscal year, with a free cash flow margin of 19.63%.
View full Constellation Brands company overviewConstellation Brands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-02-28 | $1.79B | −$144.1M | −7.44% | +19.63% |
| 2024 | 2025-02-28 | $1.94B | $427.2M | +28.27% | +18.98% |
| 2023 | 2024-02-29 | $1.51B | −$210.6M | −12.23% | +15.17% |
| 2022 | 2023-02-28 | $1.72B | $42.9M | +2.56% | +18.21% |
| 2021 | 2022-02-28 | $1.68B | −$263.3M | −13.56% | +19.03% |
| 2020 | 2021-02-28 | $1.94B | $117.3M | +6.43% | +22.54% |
| 2019 | 2020-02-29 | $1.82B | $464.6M | +34.16% | +21.87% |
| 2018 | 2019-02-28 | $1.36B | $486.2M | +55.64% | +16.76% |
| 2017 | 2018-02-28 | $873.8M | $85.2M | +10.80% | +11.53% |
| 2016 | 2017-02-28 | $788.6M | $266.2M | +50.96% | +10.77% |
| 2015 | 2016-02-29 | $522.4M | $160.8M | +44.47% | — |
| 2014 | 2015-02-28 | $361.6M | −$241.1M | −40.00% | — |
| 2013 | 2014-02-28 | $602.7M | $108.5M | +21.95% | — |
| 2012 | 2013-02-28 | $494.2M | −$221.5M | −30.95% | — |
| 2011 | 2012-02-29 | $715.7M | $185.1M | +34.89% | — |
| 2010 | 2011-02-28 | $530.6M | $235.7M | +79.93% | — |
| 2009 | 2010-02-28 | $294.9M | −$83.4M | −22.05% | — |
| 2008 | 2009-02-28 | $378.3M | — | — | — |
Constellation Brands quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-31 | $484.6M | $40.2M | +9.05% | +19.92% |
| Q4 2025 | 2026-02-28 | $343.9M | $31.8M | +10.19% | +17.91% |
| Q3 2025 | 2025-11-30 | $370.9M | −$85.9M | −18.80% | +16.69% |
| Q2 2025 | 2025-08-31 | $634.8M | −$219.2M | −25.67% | +25.59% |
| Q1 2025 | 2025-05-31 | $444.4M | $129.2M | +40.99% | +17.67% |
| Q4 2024 | 2025-02-28 | $312.1M | −$68.9M | −18.08% | +14.42% |
| Q3 2024 | 2024-11-30 | $456.8M | $366.9M | +408.12% | +18.54% |
| Q2 2024 | 2024-08-31 | $854.0M | $202.4M | +31.06% | +29.26% |
| Q1 2024 | 2024-05-31 | $315.2M | −$73.2M | −18.85% | +11.84% |
| Q4 2023 | 2024-02-29 | $381.0M | $256.3M | +205.53% | +17.81% |
| Q3 2023 | 2023-11-30 | $89.9M | −$287.6M | −76.19% | +3.64% |
| Q2 2023 | 2023-08-31 | $651.6M | −$6.1M | −0.93% | +22.97% |
| Q1 2023 | 2023-05-31 | $388.4M | −$173.2M | −30.84% | +15.44% |
| Q4 2022 | 2023-02-28 | $124.7M | $291.5M | — | +6.24% |
| Q3 2022 | 2022-11-30 | $377.5M | −$295.4M | −43.90% | +15.49% |
| Q2 2022 | 2022-08-31 | $657.7M | $87.3M | +15.31% | +24.77% |
| Q1 2022 | 2022-05-31 | $561.6M | −$40.5M | −6.73% | +23.76% |
| Q4 2021 | 2022-02-28 | −$166.8M | −$212.8M | — | −7.93% |
| Q3 2021 | 2021-11-30 | $672.9M | −$55.9M | −7.67% | +29.00% |
| Q2 2021 | 2021-08-31 | $570.4M | −$54.4M | −8.71% | +24.06% |
| Q1 2021 | 2021-05-31 | $602.1M | $59.8M | +11.03% | +29.71% |
| Q4 2020 | 2021-02-28 | $46.0M | −$240.6M | −83.95% | +2.36% |
| Q3 2020 | 2020-11-30 | $728.8M | $255.0M | +53.82% | +29.89% |
| Q2 2020 | 2020-08-31 | $624.8M | −$2.0M | −0.32% | +27.64% |
| Q1 2020 | 2020-05-31 | $542.3M | $104.9M | +23.98% | +27.62% |
| Q4 2019 | 2020-02-29 | $286.6M | $280.2M | +4378.13% | +15.06% |
| Q3 2019 | 2019-11-30 | $473.8M | $88.1M | +22.84% | +23.70% |
| Q2 2019 | 2019-08-31 | $626.8M | −$5.3M | −0.84% | +26.74% |
| Q1 2019 | 2019-05-31 | $437.4M | $101.6M | +30.26% | +20.86% |
| Q4 2018 | 2019-02-28 | $6.4M | −$104.6M | −94.23% | +0.36% |
| Q3 2018 | 2018-11-30 | $385.7M | $220.7M | +133.76% | +19.55% |
| Q2 2018 | 2018-08-31 | $632.1M | $198.8M | +45.88% | +27.49% |
| Q1 2018 | 2018-05-31 | $335.8M | $171.3M | +104.13% | +16.40% |
| Q4 2017 | 2018-02-28 | $111.0M | $146.5M | — | +6.30% |
| Q3 2017 | 2017-11-30 | $165.0M | $17.2M | +11.64% | +9.16% |
| Q2 2017 | 2017-08-31 | $433.3M | −$66.5M | −13.31% | +20.75% |
| Q1 2017 | 2017-05-31 | $164.5M | −$12.0M | −6.80% | +8.53% |
| Q4 2016 | 2017-02-28 | −$35.5M | $19.9M | — | — |
| Q3 2016 | 2016-11-30 | $147.8M | $78.3M | +112.66% | — |
| Q2 2016 | 2016-08-31 | $499.8M | $67.5M | +15.61% | — |
| Q1 2016 | 2016-05-31 | $176.5M | $100.5M | +132.24% | — |
| Q4 2015 | 2016-02-29 | −$55.4M | −$208.2M | — | — |
| Q3 2015 | 2015-11-30 | $69.5M | $220.6M | — | — |
| Q2 2015 | 2015-08-31 | $432.3M | $173.3M | +66.91% | — |
| Q1 2015 | 2015-05-31 | $76.0M | −$24.9M | −24.68% | — |
| Q4 2014 | 2015-02-28 | $152.8M | $93.3M | +156.81% | — |
| Q3 2014 | 2014-11-30 | −$151.1M | −$254.5M | — | — |
| Q2 2014 | 2014-08-31 | $259.0M | −$199.5M | −43.51% | — |
| Q1 2014 | 2014-05-31 | $100.9M | $119.6M | — | — |
| Q4 2013 | 2014-02-28 | $59.5M | −$97.9M | −62.20% | — |
| Q3 2013 | 2013-11-30 | $103.4M | $99.5M | +2551.28% | — |
| Q2 2013 | 2013-08-31 | $458.5M | $202.4M | +79.03% | — |
| Q1 2013 | 2013-05-31 | −$18.7M | −$95.5M | — | — |
| Q4 2012 | 2013-02-28 | $157.4M | $28.4M | +22.02% | — |
| Q3 2012 | 2012-11-30 | $3.9M | −$104.6M | −96.41% | — |
| Q2 2012 | 2012-08-31 | $256.1M | −$1.8M | −0.70% | — |
| Q1 2012 | 2012-05-31 | $76.8M | −$143.5M | −65.14% | — |
| Q4 2011 | 2012-02-29 | $129.0M | −$102.3M | −44.23% | — |
| Q3 2011 | 2011-11-30 | $108.5M | $72.1M | +198.08% | — |
| Q2 2011 | 2011-08-31 | $257.9M | $29.5M | +12.92% | — |
| Q1 2011 | 2011-05-31 | $220.3M | $185.8M | +538.55% | — |
| Q4 2010 | 2011-02-28 | $231.3M | $164.1M | +244.20% | — |
| Q3 2010 | 2010-11-30 | $36.4M | — | — | — |
| Q2 2010 | 2010-08-31 | $228.4M | — | — | — |
| Q1 2010 | 2010-05-31 | $34.5M | — | — | — |
| Q3 2009 | 2009-11-30 | $67.2M | — | — | — |
Constellation Brands free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.94B to $1.79B, a compound annual decline of 1.57%. Constellation Brands's latest reported quarter, Q1 2026, generated $484.6M in free cash flow, an increase of 9.05% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Constellation Brands filings at SEC.gov ↗