The table below shows CONSTELLATION BRANDS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$2.67B
$3.15B
$2.78B
$2.76B
$2.71B
$2.81B
Capital expenditure
$875.00M
$1.21B
$1.27B
$1.04B
$1.03B
$864.60M
Investing cash flow
$16.50M
-$974.80M
-$1.29B
-$999.40M
-$1.04B
-$87.90M
Dividends paid
$715.70M
$731.80M
$653.80M
$587.70M
$573.00M
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.
