CONSTELLATION BRANDS, INC. Operating Cash Flow
CONSTELLATION BRANDS, INC. (STZ) reported Operating Cash Flow of $661.80 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-01
- CONSTELLATION BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $661.80M, a 3.86% increase year-over-year.
- CONSTELLATION BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $562.80M, a 5.36% decline year-over-year.
- CONSTELLATION BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $616.90M, a 9.97% decline year-over-year.
- CONSTELLATION BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $852.10M, a 27.90% decline year-over-year.
- CONSTELLATION BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $2.67B, a 15.33% decline from fiscal 2025.
- CONSTELLATION BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.15B, a 13.39% increase from fiscal 2024.
- CONSTELLATION BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.78B, a 0.84% increase from fiscal 2023.
- CONSTELLATION BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.76B, a 1.90% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | $661.80M 10-Q · filed 2026-07-01 | $1.22B derived: sum of 2 quarters · filed 2026-07-01 | $1.84B derived: sum of 3 quarters · filed 2026-07-01 | $2.69B derived: sum of 4 quarters · filed 2026-07-01 | |||
| 2026-02-28 | $562.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $1.18B derived: sum of 2 quarters · filed 2026-04-22 | $2.03B derived: sum of 3 quarters · filed 2026-04-22 | $2.67B 10-K · filed 2026-04-22 | |||
| 2025-11-30 | $616.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $1.47B derived: sum of 2 quarters · filed 2026-01-08 | $2.11B 10-Q · filed 2026-01-08 | $2.70B derived: sum of 4 quarters · filed 2026-07-01 | |||
| 2025-08-31 | $852.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $1.49B 10-Q · filed 2025-10-07 | $2.08B derived: sum of 3 quarters · filed 2026-07-01 | $2.77B derived: sum of 4 quarters · filed 2026-07-01 | |||
| 2025-05-31 | $637.20M 10-Q · filed 2026-07-01 | $1.23B derived: sum of 2 quarters · filed 2026-07-01 | $1.92B derived: sum of 3 quarters · filed 2026-07-01 | $3.10B derived: sum of 4 quarters · filed 2026-07-01 | |||
| 2025-02-28 | $594.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $1.28B derived: sum of 2 quarters · filed 2026-04-22 | $2.46B derived: sum of 3 quarters · filed 2026-04-22 | $3.15B 10-K · filed 2026-04-22 | |||
| 2024-11-30 | $685.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $1.87B derived: sum of 2 quarters · filed 2026-01-08 | $2.56B 10-Q · filed 2026-01-08 | $2.99B derived: sum of 4 quarters · filed 2026-04-22 | |||
| 2024-08-31 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $1.87B 10-Q · filed 2025-10-07 | $2.31B derived: sum of 3 quarters · filed 2026-04-22 | $3.03B derived: sum of 4 quarters · filed 2026-04-22 | |||
| 2024-05-31 | $690.50M 10-Q · filed 2025-07-02 | $1.12B derived: sum of 2 quarters · filed 2026-04-22 | $1.85B derived: sum of 3 quarters · filed 2026-04-22 | $2.81B derived: sum of 4 quarters · filed 2026-04-22 | |||
| 2024-02-29 | $433.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | $1.16B derived: sum of 2 quarters · filed 2026-04-22 | $2.11B derived: sum of 3 quarters · filed 2026-04-22 | $2.78B 10-K · filed 2026-04-22 | |||
| 2023-11-30 | $724.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-10 | $1.68B derived: sum of 2 quarters · filed 2025-01-10 | $2.35B 10-Q · filed 2025-01-10 | $2.82B derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-08-31 | $956.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-03 | $1.62B 10-Q · filed 2024-10-03 | $2.10B derived: sum of 3 quarters · filed 2025-04-23 | $2.72B derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-05-31 | $665.40M 10-Q · filed 2024-07-03 | $1.14B derived: sum of 2 quarters · filed 2025-04-23 | $1.77B derived: sum of 3 quarters · filed 2025-04-23 | $2.66B derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-02-28 | $476.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-23 | $1.10B derived: sum of 2 quarters · filed 2025-04-23 | $2.00B derived: sum of 3 quarters · filed 2025-04-23 | $2.76B 10-K · filed 2025-04-23 | |||
| 2022-11-30 | $626.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-05 | $1.52B derived: sum of 2 quarters · filed 2024-01-05 | $2.28B 10-Q · filed 2024-01-05 | $2.54B derived: sum of 4 quarters · filed 2024-04-23 | |||
| 2022-08-31 | $896.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-05 | $1.65B 10-Q · filed 2023-10-05 | $1.92B derived: sum of 3 quarters · filed 2024-04-23 | $2.83B derived: sum of 4 quarters · filed 2024-04-23 | |||
| 2022-05-31 | $758.20M 10-Q · filed 2023-06-30 | $1.02B derived: sum of 2 quarters · filed 2024-04-23 | $1.94B derived: sum of 3 quarters · filed 2024-04-23 | $2.75B derived: sum of 4 quarters · filed 2024-04-23 | |||
| 2022-02-28 | $261.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | $1.18B derived: sum of 2 quarters · filed 2024-04-23 | $1.99B derived: sum of 3 quarters · filed 2024-04-23 | $2.71B 10-K · filed 2024-04-23 | |||
| 2021-11-30 | $918.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-05 | $1.73B derived: sum of 2 quarters · filed 2023-01-05 | $2.44B 10-Q · filed 2023-01-05 | $2.89B derived: sum of 4 quarters · filed 2023-04-20 | |||
| 2021-08-31 | $809.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $1.53B 10-Q · filed 2022-10-06 | $1.97B derived: sum of 3 quarters · filed 2023-04-20 | $2.89B derived: sum of 4 quarters · filed 2023-04-20 | |||
| 2021-05-31 | $716.00M 10-Q · filed 2022-06-30 | $1.16B derived: sum of 2 quarters · filed 2023-04-20 | $2.08B derived: sum of 3 quarters · filed 2023-04-20 | $2.84B derived: sum of 4 quarters · filed 2023-04-20 | |||
| 2021-02-28 | $442.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-20 | $1.36B derived: sum of 2 quarters · filed 2023-04-20 | $2.12B derived: sum of 3 quarters · filed 2023-04-20 | $2.81B 10-K · filed 2023-04-20 | |||
| 2020-11-30 | $918.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $1.68B derived: sum of 2 quarters · filed 2022-01-06 | $2.36B 10-Q · filed 2022-01-06 | $2.84B derived: sum of 4 quarters · filed 2022-04-21 | |||
| 2020-08-31 | $758.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-06 | $1.44B 10-Q · filed 2021-10-06 | $1.92B derived: sum of 3 quarters · filed 2022-04-21 | $2.58B derived: sum of 4 quarters · filed 2022-04-21 | |||
| 2020-05-31 | $686.50M 10-Q · filed 2021-06-30 | $1.16B derived: sum of 2 quarters · filed 2022-04-21 | $1.82B derived: sum of 3 quarters · filed 2022-04-21 | $2.64B derived: sum of 4 quarters · filed 2022-04-21 | |||
| 2020-02-29 | $474.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | $1.13B derived: sum of 2 quarters · filed 2022-04-21 | $1.96B derived: sum of 3 quarters · filed 2022-04-21 | $2.55B 10-K · filed 2022-04-21 | |||
| 2019-11-30 | $656.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | $1.48B derived: sum of 2 quarters · filed 2021-01-07 | $2.08B 10-Q · filed 2021-01-07 | $2.35B derived: sum of 4 quarters · filed 2021-04-20 | |||
| 2019-08-31 | $826.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-01 | $1.42B 10-Q · filed 2020-10-01 | $1.69B derived: sum of 3 quarters · filed 2021-04-20 | $2.33B derived: sum of 4 quarters · filed 2021-04-20 | |||
| 2019-05-31 | $593.10M 10-Q · filed 2020-07-01 | $865.50M derived: sum of 2 quarters · filed 2021-04-20 | $1.50B derived: sum of 3 quarters · filed 2021-04-20 | ||||
| 2019-02-28 | $272.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-20 | $907.80M derived: sum of 2 quarters · filed 2021-04-20 | $2.25B 10-K · filed 2021-04-20 | ||||
| 2018-11-30 | $635.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-08 | $1.97B 10-Q · filed 2020-01-08 | |||||
| 2018-08-31 | $1.34B 10-Q · filed 2019-10-03 | ||||||
| 2018-02-28 | $1.93B 10-K · filed 2020-04-21 | ||||||
| 2015-05-31 | $205.70M 10-Q · filed 2015-07-09 | $536.60M derived: sum of 2 quarters · filed 2015-07-09 | $618.60M derived: sum of 3 quarters · filed 2015-07-09 | $1.05B derived: sum of 4 quarters · filed 2015-07-09 | |||
| 2015-02-28 | $330.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | $412.90M derived: sum of 2 quarters · filed 2015-04-28 | $848.70M derived: sum of 3 quarters · filed 2015-04-28 | $1.08B 10-K · filed 2015-04-28 | |||
| 2014-11-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $517.80M derived: sum of 2 quarters · filed 2015-01-08 | $750.10M 10-Q · filed 2015-01-08 | $947.20M derived: sum of 4 quarters · filed 2015-07-09 | |||
| 2014-08-31 | $435.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $668.10M 10-Q · filed 2014-10-09 | $865.20M derived: sum of 3 quarters · filed 2015-07-09 | $1.01B derived: sum of 4 quarters · filed 2015-07-09 | |||
| 2014-05-31 | $232.30M 10-Q · filed 2015-07-09 | $429.40M derived: sum of 2 quarters · filed 2015-07-09 | $569.50M derived: sum of 3 quarters · filed 2015-07-09 | $1.06B derived: sum of 4 quarters · filed 2015-07-09 | |||
| 2014-02-28 | $197.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | $337.20M derived: sum of 2 quarters · filed 2015-04-28 | $822.90M derived: sum of 3 quarters · filed 2015-04-28 | $826.20M 10-K · filed 2015-04-28 | |||
| 2013-11-30 | $140.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $625.80M derived: sum of 2 quarters · filed 2015-01-08 | $629.10M 10-Q · filed 2015-01-08 | $796.40M derived: sum of 4 quarters · filed 2015-04-28 | |||
| 2013-08-31 | $485.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $489.00M 10-Q · filed 2014-10-09 | $656.30M derived: sum of 3 quarters · filed 2015-04-28 | $676.80M derived: sum of 4 quarters · filed 2015-04-28 | |||
| 2013-05-31 | $3.30M 10-Q · filed 2014-07-10 | $170.60M derived: sum of 2 quarters · filed 2015-04-28 | $191.10M derived: sum of 3 quarters · filed 2015-04-28 | $463.20M derived: sum of 4 quarters · filed 2015-04-28 | |||
| 2013-02-28 | $167.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | $187.80M derived: sum of 2 quarters · filed 2015-04-28 | $459.90M derived: sum of 3 quarters · filed 2015-04-28 | $556.30M 10-K · filed 2015-04-28 | |||
| 2012-11-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $292.60M derived: sum of 2 quarters · filed 2014-01-09 | $389.00M 10-Q · filed 2014-01-09 | $532.30M derived: sum of 4 quarters · filed 2014-04-29 | |||
| 2012-08-31 | $272.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | $368.50M 10-Q · filed 2013-10-10 | $511.80M derived: sum of 3 quarters · filed 2014-04-29 | $635.20M derived: sum of 4 quarters · filed 2014-04-29 | |||
| 2012-05-31 | $96.40M 10-Q · filed 2013-07-10 | $239.70M derived: sum of 2 quarters · filed 2014-04-29 | $363.10M derived: sum of 3 quarters · filed 2014-04-29 | $639.20M derived: sum of 4 quarters · filed 2014-04-29 | |||
| 2012-02-29 | $143.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | $266.70M derived: sum of 2 quarters · filed 2014-04-29 | $542.80M derived: sum of 3 quarters · filed 2014-04-29 | $784.10M 10-K · filed 2014-04-29 | |||
| 2011-11-30 | $123.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-09 | $399.50M derived: sum of 2 quarters · filed 2013-01-09 | $640.80M 10-Q · filed 2013-01-09 | $891.10M derived: sum of 4 quarters · filed 2013-04-29 | |||
| 2011-08-31 | $276.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-10 | $517.40M 10-Q · filed 2012-10-10 | $767.70M derived: sum of 3 quarters · filed 2013-04-29 | $831.00M derived: sum of 4 quarters · filed 2013-04-29 | |||
| 2011-05-31 | $241.30M 10-Q · filed 2012-07-10 | $491.60M derived: sum of 2 quarters · filed 2013-04-29 | $554.90M derived: sum of 3 quarters · filed 2013-04-29 | $800.90M derived: sum of 4 quarters · filed 2013-04-29 | |||
| 2011-02-28 | $250.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-29 | $313.60M derived: sum of 2 quarters · filed 2013-04-29 | $559.60M derived: sum of 3 quarters · filed 2013-04-29 | $619.70M 10-K · filed 2013-04-29 | $619.30M 10-K · filed 2011-04-29 | ||
| 2010-11-30 | $63.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-09 | $309.30M derived: sum of 2 quarters · filed 2012-01-09 | $369.40M 10-Q · filed 2012-01-09 | $369.00M 10-Q · filed 2011-01-10 | $583.30M derived: sum of 4 quarters · filed 2012-04-30 | ||
| 2010-08-31 | $246.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-11 | $306.10M 10-Q · filed 2011-10-11 | $305.70M 10-Q · filed 2010-10-12 | $520.00M derived: sum of 3 quarters · filed 2012-04-30 | $611.30M derived: sum of 4 quarters · filed 2012-04-30 | ||
| 2010-05-31 | $60.10M 10-Q · filed 2011-07-11 | $274.00M derived: sum of 2 quarters · filed 2012-04-30 | $365.30M derived: sum of 3 quarters · filed 2012-04-30 | ||||
| 2010-02-28 | $213.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-30 | $305.20M derived: sum of 2 quarters · filed 2012-04-30 | $402.60M 10-K · filed 2012-04-30 | $402.50M 10-K · filed 2011-04-29 | |||
| 2009-11-30 | $91.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-01-10 | $188.70M 10-Q · filed 2011-01-10 | |||||
| 2009-08-31 | $97.40M 10-Q · filed 2010-10-12 | ||||||
| 2009-02-28 | $506.90M 10-K · filed 2011-04-29 |