Constellation Brands Inc.
STZ | NYSE
$119.77
+$1.38 (+1.17%)
Sep 22, 2026, 10:32 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 May 30, 2026 | Q4 2026 Feb 27, 2026 | Q3 2026 Nov 29, 2025 | Q2 2026 Aug 30, 2025 | Q1 2026 May 30, 2025 | Q4 2025 Feb 27, 2025 | Q3 2025 Nov 29, 2024 | Q2 2025 Aug 30, 2024 | Q1 2025 May 30, 2024 | Q4 2024 Feb 28, 2024 | Q3 2024 Nov 29, 2023 | Q2 2024 Aug 30, 2023 | Q1 2024 May 30, 2023 | Q4 2023 Feb 27, 2023 | Q3 2023 Nov 29, 2022 | Q2 2023 Aug 30, 2022 | Q1 2023 May 30, 2022 | Q4 2022 Feb 27, 2022 | Q3 2022 Nov 29, 2021 | Q2 2022 Aug 30, 2021 | Q1 2022 May 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 671.9M | 201.8M | 502.8M | 486.1M | 523.8M | -370.6M | 629.1M | -1.18B | 892.8M | 404.4M | 520.9M | 700.7M | 139.2M | 223.2M | 479.7M | -1.14B | 399.3M | 405.6M | 480.8M | 11.9M | -897.3M |
Depreciation & Amortization | 97.6M | 112.1M | 99.3M | 102.7M | 105.2M | 105.9M | 119M | 109.2M | 111.6M | 106.1M | 108.1M | 108.4M | 105.3M | 105.4M | 94.9M | 90.8M | 92.7M | 88.7M | 86.3M | 86.3M | 76M |
Stock-Based Compensation | 15M | n/a | -29M | 21.7M | 10.4M | 11.5M | 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 |
Other Working Capital | -43.3M | -114.5M | -44.4M | -52.4M | -111.8M | -9.2M | -41.2M | 20.1M | -143.5M | -191.4M | 52.2M | 2.6M | -66.8M | 18.3M | 70.3M | -66.3M | -46.3M | -234.5M | 59.6M | 93.8M | 57.1M |
Other Non-Cash Items | 51.8M | 157.9M | 174.9M | -84.5M | 133.6M | 899.1M | 17.4M | 2.26B | -164.7M | 5.7M | 78.6M | 50.5M | 528.4M | 275.8M | 68.3M | 1.82B | 245.5M | 113M | 237.5M | 514.7M | 1.56B |
Deferred Income Tax | -78.4M | 198.8M | -34M | 243.6M | 34M | -26.1M | -5.7M | -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 |
Change in Working Capital | -96.1M | -107.8M | -97.1M | 82.5M | -169.8M | -25.1M | -94.3M | 176.7M | -191.5M | -216.8M | -1.7M | 52.4M | -121.7M | -129.9M | -44.7M | -77.2M | -17.6M | -383.4M | 38.1M | 97.5M | 62.2M |
Operating Cash Flow | 661.8M | 562.8M | 616.9M | 852.1M | 637.2M | 594.7M | 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 |
Capital Expenditures | -177.2M | -218.9M | -246M | -217.3M | -192.8M | -282.6M | -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 |
Cash Acquisitions | -15.3M | 16.3M | -500K | 847.4M | 3.7M | 405.3M | -12.5M | -138.4M | 12.9M | 100K | -7M | -14.8M | -14.9M | -1.3M | 88.3M | -21M | -37.2M | -8M | -53.5M | -20.5M | 5.8M |
Purchase of Investments | n/a | -11M | n/a | n/a | -7M | n/a | n/a | n/a | -13M | n/a | -7M | -6M | -21.6M | n/a | -8.5M | -21M | n/a | -36.6M | n/a | n/a | -8.5M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -700K | n/a | 11.8M | 30.8M | n/a | 700K | 300K | -14M | -2M | 800K | 7.9M | 10.8M | -14.9M | 100K | 8.4M | 21.2M | 7M | 87.7M | 1.7M | -500K | n/a |
Investing Cash Flow | -193.2M | -213.6M | -234.7M | 660.9M | -196.1M | 123.4M | -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 |
Debt Repayment | -37M | -104M | 116.1M | -1.03B | 68.9M | -84.4M | -19.7M | -287.2M | -400K | 179.9M | -10.9M | -654.5M | -104M | 286.4M | 1.21B | -30.1M | 563.1M | 78.6M | -255.7M | 131.9M | -1.1M |
Common Stock Repurchased | -223.8M | -100M | -220.1M | -300.2M | -306.1M | -455.7M | -218.9M | -249.2M | -200M | n/a | -214.7M | n/a | -35M | -299.7M | -1.5B | -392.9M | -1.01B | n/a | -85.5M | -904.2M | -400.8M |
Dividend Paid | -178.7M | -176.9M | -177.7M | -178.9M | -182.2M | -180.5M | -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 |
Other Financial Acitivies | -38.4M | -25M | -19.9M | -10.3M | -18.2M | -2.4M | -13.5M | -15M | -7.3M | -34.9M | -10.9M | -10M | -11.6M | -14.1M | -9.6M | -2.4M | -33.4M | -15.6M | -15.9M | -35M | -20.4M |
Financial Cash Flow | -474M | -401.3M | -301.6M | -1.52B | -437.6M | -723M | -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 |
Net Cash Flow | -5.8M | -50M | 80.4M | -1.9M | 5.8M | -5.6M | 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 |
Free Cash Flow | 484.6M | 343.9M | 370.9M | 634.8M | 444.4M | 312.1M | 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 |
Adj. Free Cash Flow | 469.6M | 343.9M | 399.9M | 613.1M | 434M | 300.6M | 437.1M | 830.3M | 297.9M | 61.9M | 377.9M | 633.6M | 373.9M | 112.3M | 359.2M | 636.7M | 544.8M | -177.9M | 675.1M | 550.4M | 586.1M |
Maintenance CapEx | -97.6M | -218.9M | -246M | -217.3M | -192.8M | -264.01M | -228.4M | -266.67M | -265.73M | -254.46M | -305.05M | -173.41M | -167.21M | -351.6M | -170.34M | -45.54M | n/a | -330.55M | -245.3M | -167.1M | -72.5M |
Growth CapEx | -79.6M | n/a | n/a | n/a | n/a | -18.59M | n/a | -61.13M | -109.57M | -102.74M | -24.85M | -131.59M | -109.79M | n/a | -78.46M | -192.86M | -196.6M | -97.55M | n/a | -72.4M | -41.4M |
Owner Earnings | 564.2M | 343.9M | 370.9M | 634.8M | 444.4M | 330.69M | 456.8M | 915.13M | 424.77M | 178.74M | 419.75M | 783.19M | 498.19M | 124.7M | 455.96M | 850.56M | 758.2M | -69.25M | 672.9M | 642.8M | 643.5M |
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