The table below shows CONSTELLATION BRANDS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Operating cash flow
$637.20M
$690.50M
-
$665.40M
-
-
Capital expenditure
$192.80M
$375.30M
$305.00M
$277.00M
$248.80M
$238.40M
Investing cash flow
-$196.10M
-$377.40M
-
-$291.90M
-
-
Dividends paid
$182.20M
$185.30M
-
$164.10M
-
STZ operating cash flow (10-K history)
CONSTELLATION BRANDS, INC. reported operating cash flow of $2.67B for fiscal year 2026. That is down 15.3% from $3.15B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $1.08B (FY 2015) to $2.67B. Figures come from the company's audited annual reports as filed with the SEC.
