Constellation Brands Cash Flow Statement
STZ / Consumer Staples|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $1.7B | -$81.4M | $1.7B | -$71.0M | -$40.4M | $2.0B | -$11.8M | $3.4B | $2.3B | $1.5B | $1.1B | $1.9B | $1.9B | $387.8M |
| Depreciation & Amortization | - | $420.0M | $447.0M | $429.2M | $387.0M | $342.4M | $299.1M | $332.2M | $339.1M | $299.7M | $247.9M | $221.0M | $155.3M | $155.3M | $115.4M |
| Operating Cash Flow | - | $2.7B | $3.2B | $2.8B | $2.8B | $2.7B | $2.8B | $2.6B | $2.2B | $1.9B | $1.7B | $1.4B | $1.1B | $826.2M | $556.3M |
| Capital Expenditures | - | $875.0M | $1.2B | $1.3B | $1.0B | $1.0B | $864.6M | $726.5M | $886.3M | $1.1B | $907.4M | $891.3M | $223.5M | $223.5M | $62.1M |
| Free Cash Flow | - | $1.8B | $1.9B | $1.5B | $1.7B | $1.7B | $1.9B | $1.8B | $1.4B | $873.8M | $788.6M | $522.4M | $857.5M | $602.7M | $494.2M |
| Share Buybacks | - | $924.1M | $1.1B | $249.7M | $1.7B | $1.4B | $0 | $50.0M | $504.3M | $1.0B | $1.1B | $33.8M | $0 | $0 | $383.0M |
| Dividends Paid | - | $715.7M | $731.8M | $653.8M | $587.7M | $573.0M | $575.0M | $569.2M | $557.7M | $400.1M | $315.1M | $241.6M | - | $0 | - |
| FCF Margin | - | 19.6% | 19.0% | 15.2% | 18.2% | 19.0% | 22.5% | 21.9% | 16.8% | 11.5% | 10.8% | 7.2% | 15.8% | 11.1% | 15.6% |