DHI SIGNAL · FILING RESEARCH

STZ Free cash flow

Free cash flow at Constellation Brands fell to $1.8B in fiscal 2026, from $1.9B in 2025.

Not a GAAP measure. Derived here as operating cash flow less capital expenditure, both as filed; the arithmetic is shown in the table.

SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · EDGAR CompanyFacts · CIK 16918 · EDGAR ↗ · FY2022–FY2026 · ANNUAL

FY2026$1.8B
FY2025 $1.9B
HIGH$1.9B FY2025
LOW$1.5B FY2024

History AS FILED · DERIVATION SHOWN WHERE DERIVED

Fiscal yearOperating cash flowCapital expenditureFree cash flow
FY2026$2.7B−$875M$1.8B
FY2025$3.2B−$1.2B$1.9B
FY2024$2.8B−$1.3B$1.5B
FY2023$2.8B−$1.0B$1.7B
FY2022$2.7B−$1.0B$1.7B

More SAME DATA, OTHER VIEWS

Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.