FN2 Earnings Intelligence
Constellation Brands, Inc. cash flow
Constellation Brands, Inc. (STZ) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 2/28/2022 | 2/28/2023 | 2/29/2024 | 2/28/2025 | 2/28/2026 | 2/28/2027 est. | 2/28/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $199.4 | $133.5 | $152.4 | $68.1 | $102.4 | - | - |
| + Debt | $9,811.2 | $12,451.8 | $10,922.5 | $10,095.7 | $9,964.9 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,820.7 | $9,452.6 | $9,961.8 | $10,208.7 | $9,139 | $9,103.2 | $9,280.1 |
| % Growth | 2.4% | 7.2% | 5.4% | 2.5% | -10.5% | -0.4% | 1.9% |
| Gross Profit | $4,707.3 | $4,769 | $5,017.5 | $5,314.6 | $4,711.5 | - | - |
| % Margin | 53.4% | 50.5% | 50.4% | 52.1% | 51.6% | - | - |
| EBITDA | $2,674.1 | $3,229.9 | $3,598.9 | $801.9 | $3,141.4 | - | - |
| % Margin | 30.3% | 34.2% | 36.1% | 7.9% | 34.4% | - | - |
| Net Income | -$40.4 | -$71 | $1,727.4 | -$81.4 | $1,686.7 | - | - |
| % Margin | -0.5% | -0.8% | 17.3% | -0.8% | 18.5% | - | - |
| Diluted EPS | -$0.22 | -$2.02 | $9.39 | -$0.45 | $9.61 | $11.80 | $12.41 |
| % Growth | -102.2% | -818.2% | 564.9% | -104.8% | 2,235.6% | 22.8% | 5.1% |
| Operating Cash Flow | $2,705.4 | $2,756.9 | $2,780 | $3,152.2 | $2,669 | - | - |
| CapEx | $1,026.8 | $1,035.4 | $1,269.1 | $1,214.1 | $875 | - | - |
| Free Cash Flow | $1,678.6 | $1,721.5 | $1,510.9 | $1,938.1 | $1,794 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 2/28/2022 | 2/28/2023 | 2/29/2024 | 2/28/2025 | 2/28/2026 | 2/28/2027 est. | 2/28/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,820.7 | $9,452.6 | $9,961.8 | $10,208.7 | $9,139 | $9,103.2 | $9,280.1 |
| Gross Profit | $4,707.3 | $4,769 | $5,017.5 | $5,314.6 | $4,711.5 | - | - |
| EBITDA | $2,674.1 | $3,229.9 | $3,598.9 | $801.9 | $3,141.4 | - | - |
| Net Income | -$40.4 | -$71 | $1,727.4 | -$81.4 | $1,686.7 | - | - |
| Diluted EPS | -$0.22 | -$2.02 | $9.39 | -$0.45 | $9.61 | $11.80 | $12.41 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 2/28/2022 | 2/28/2023 | 2/29/2024 | 2/28/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $199.4 | $133.5 | $152.4 | $68.1 | $102.4 |
| Short-term Debt | $323 | $1,165.3 | $241.4 | $806.7 | $272 |
| Long-term Debt | $9,488.2 | $11,286.5 | $10,681.1 | $9,289 | $9,692.9 |
| Total Debt | $9,811.2 | $12,451.8 | $10,922.5 | $10,095.7 | $9,964.9 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 2/28/2022 | 2/28/2023 | 2/29/2024 | 2/28/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,705.4 | $2,756.9 | $2,780 | $3,152.2 | $2,669 |
| Capital Expenditure | $1,026.8 | $1,035.4 | $1,269.1 | $1,214.1 | $875 |
| Free Cash Flow | $1,678.6 | $1,721.5 | $1,510.9 | $1,938.1 | $1,794 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 2/28/2022 | 2/28/2023 | 2/29/2024 | 2/28/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 2.4% | 7.2% | 5.4% | 2.5% | -10.5% |
| Gross Margin | 53.4% | 50.5% | 50.4% | 52.1% | 51.6% |
| EBITDA Margin | 30.3% | 34.2% | 36.1% | 7.9% | 34.4% |
| Net Margin | -0.5% | -0.8% | 17.3% | -0.8% | 18.5% |
| FCF Margin | 19.0% | 18.2% | 15.2% | 19.0% | 19.6% |
| Diluted EPS Growth | -102.2% | -818.2% | 564.9% | -104.8% | 2,235.6% |