Constellation Brands, Inc. (STZ): Operating Cash Flow
$2.67B
Year ended 2026-02-28
$2.69B
Trailing 12 months to 2026-05-31
-1.1%
3-year compound annual growth
-1.0%
5-year compound annual growth
+6.6%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-02-28 | $2.67B | -15.3% | 2026-04-22, From 2025-03-01 |
| 2025-02-28 | $3.15B | +13.4% | 2026-04-22, From 2024-03-01 |
| 2024-02-29 | $2.78B | +0.8% | 2026-04-22, From 2023-03-01 |
| 2023-02-28 | $2.76B | +1.9% | 2025-04-23, From 2022-03-01 |
| 2022-02-28 | $2.71B | -3.6% | 2024-04-23, From 2021-03-01 |
| 2021-02-28 | $2.81B | +10.0% | 2023-04-20, From 2020-03-01 |
| 2020-02-29 | $2.55B | +13.6% | 2022-04-21, From 2019-03-01 |
| 2019-02-28 | $2.25B | +16.3% | 2021-04-20, From 2018-03-01 |
| 2018-02-28 | $1.93B | +13.9% | 2020-04-21, From 2017-03-01 |
| 2017-02-28 | $1.70B | +20.0% | 2019-04-23, From 2016-03-01 |
| 2016-02-29 | $1.41B | +30.8% | 2018-04-23, From 2015-03-01 |
| 2015-02-28 | $1.08B | +30.8% | 2015-04-28, From 2014-03-01 |
| 2014-02-28 | $826.20M | +48.5% | 2015-04-28, From 2013-03-01 |
| 2013-02-28 | $556.30M | -29.1% | 2015-04-28, From 2012-03-01 |
| 2012-02-29 | $784.10M | +26.5% | 2014-04-29, From 2011-03-01 |
| 2011-02-28 | $619.70M | +53.9% | 2013-04-29, From 2010-03-01 |
| 2010-02-28 | $402.60M | -20.6% | 2012-04-30, From 2009-03-01 |
| 2009-02-28 | $506.90M | n/a | 2011-04-29, From 2008-03-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Constellation Brands, Inc. (STZ) | 2026-02-28 | $2.67B | -15.3% |
| Primo Brands Corp (PRMB) | 2025-12-31 | $680.30M | +46.7% |
| Keurig Dr Pepper Inc. (KDP) | 2025-12-31 | $1.99B | -10.3% |
| Brown-Forman Corp (BF-B) | 2026-04-30 | $1.00B | +67.2% |
| Coca-Cola Co (KO) | 2025-12-31 | $7.41B | +8.9% |
| Westrock Coffee Co (WEST) | 2025-12-31 | -$19.01M | n/m |
| PepsiCo Inc (PEP) | 2025-12-27 | $12.09B | -3.4% |
| Vita Coco Company, Inc. (COCO) | 2025-12-31 | $47.17M | +10.0% |
| BRC Inc. (BRCC) | 2025-12-31 | -$9.81M | n/m |
Compare STZ, PRMB, KDP, BF-B side by side · Screen every company in Beverages ↗