FN2 Earnings Intelligence
Constellation Brands, Inc. cash flow (quarterly)
Constellation Brands, Inc. (STZ) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 5/31/2025 | 8/31/2025 | 11/30/2025 | 5/31/2026 | 8/31/2026 est. | 11/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $73.7 | $73.9 | $72 | $152.4 | $96.6 | - | - |
| + Debt | $11,075.8 | $10,164 | $10,040.8 | $10,659.8 | $9,431.2 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,463.8 | $2,515 | $2,481 | $2,222.8 | $2,432.7 | $2,545.6 | $2,223.9 |
| % Growth | - | - | - | - | - | 2.6% | 0.0% |
| Gross Profit | $1,284.3 | $1,266.6 | $1,310 | $1,183.2 | $1,320.6 | - | - |
| % Margin | 52.1% | 50.4% | 52.8% | 53.2% | 54.3% | - | - |
| EBITDA | $912.3 | $819.3 | $977.1 | $791.3 | $943.2 | - | - |
| % Margin | 37.0% | 32.6% | 39.4% | 35.6% | 38.8% | - | - |
| Net Income | $615.9 | $516.1 | $466 | $502.8 | $653.8 | - | - |
| % Margin | 25.0% | 20.5% | 18.8% | 22.6% | 26.9% | - | - |
| Diluted EPS | $3.39 | $2.90 | $2.65 | $2.88 | $3.79 | $3.61 | $2.85 |
| % Growth | - | - | - | - | - | 36.2% | -1.2% |
| Operating Cash Flow | - | $637.2 | - | - | $661.8 | - | - |
| CapEx | - | $192.8 | - | - | $177.2 | - | - |
| Free Cash Flow | - | $444.4 | - | - | $484.6 | - | - |
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 | 11/30/2024 | 5/31/2025 | 8/31/2025 | 11/30/2025 | 5/31/2026 | 8/31/2026 est. | 11/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,463.8 | $2,515 | $2,481 | $2,222.8 | $2,432.7 | $2,545.6 | $2,223.9 |
| Gross Profit | $1,284.3 | $1,266.6 | $1,310 | $1,183.2 | $1,320.6 | - | - |
| EBITDA | $912.3 | $819.3 | $977.1 | $791.3 | $943.2 | - | - |
| Net Income | $615.9 | $516.1 | $466 | $502.8 | $653.8 | - | - |
| Diluted EPS | $3.39 | $2.90 | $2.65 | $2.88 | $3.79 | $3.61 | $2.85 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 5/31/2025 | 8/31/2025 | 11/30/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $73.7 | $73.9 | $72 | $152.4 | $96.6 |
| Short-term Debt | $890.1 | $377.5 | $252.5 | $374.7 | $336.3 |
| Long-term Debt | $10,185.7 | $9,786.5 | $9,788.3 | $10,285.1 | $9,094.9 |
| Total Debt | $11,075.8 | $10,164 | $10,040.8 | $10,659.8 | $9,431.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 5/31/2025 | 8/31/2025 | 11/30/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $637.2 | - | - | $661.8 |
| Capital Expenditure | - | $192.8 | - | - | $177.2 |
| Free Cash Flow | - | $444.4 | - | - | $484.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 5/31/2025 | 8/31/2025 | 11/30/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 52.1% | 50.4% | 52.8% | 53.2% | 54.3% |
| EBITDA Margin | 37.0% | 32.6% | 39.4% | 35.6% | 38.8% |
| Net Margin | 25.0% | 20.5% | 18.8% | 22.6% | 26.9% |
| FCF Margin | - | 17.7% | - | - | 19.9% |
| Diluted EPS Growth | - | - | - | - | - |