Company / Operating Cash Flow
Constellation Brands Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.7B
FY2025
5-year range
$2.7B / $3.2B
FY2021-FY2025
Trend
-15.3%
vs FY2024
Sector context
#15 of 82
Consumer Staples
What the data says
Constellation Brands's operating cash flow of $2.7B is higher than 82% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow has fluctuated over the past 9 years, ranging from $1.9B in FY2017 to $3.2B in FY2024.
Based on SEC 10-K filings.
$2.7B in FY2025 with a 5-year CAGR of -1.0%. Top quartile in the Consumer Staples sector.
Declined from $2.8B to $2.7B over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.1%
- 5-Year CAGR
- -1.0%
- 10-Year CAGR
- -
Sector benchmark
+35.9% above sector average
Key checks
Key Insights
- 5-year CAGR of -1.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 15.3% year-over-year.
- Ranks #15 out of 82 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $2.7B | -15.3% |
| FY2024 | $3.2B | +13.4% |
| FY2023 | $2.8B | +0.8% |
| FY2022 | $2.8B | +1.9% |
| FY2021 | $2.7B | -3.6% |
| FY2020 | $2.8B | +10.0% |
| FY2019 | $2.6B | +13.6% |
| FY2018 | $2.2B | +16.3% |
| FY2017 | $1.9B | +13.9% |
As of FY2025 · SEC 10-K · Updated Apr 30, 2026