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Constellation Brands cash flow statement

In fiscal 2026, Constellation Brands's operations generated $2.67bn of cash; it spent $875m on capital projects, leaving free cash flow of $1.79bn. It returned $716m in dividends and $924m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Feb 20102011Feb 20112012Feb 20122013Feb 20132014Feb 20142015Feb 20152016Feb 20162017Feb 20172018Feb 20182019Feb 20192020Feb 20202021Feb 20212022Feb 20222023Feb 20232024Feb 20242025Feb 20252026Feb 2026LTMAug 2026
Cash from operations4036207845568261,0811,4141,6961,9312,2462,5512,8072,7052,7572,7803,1522,6692,658
Depreciation and amortisation156125104115155202221248300339332299342387429447420406
Stock-based pay564648415055545661646063456964726871
Capital spending1088968622247198919071,0588867278651,0271,0351,2691,214875819
Free cash flow2955317164946033625227898741,3601,8251,9421,6791,7221,5111,9381,7941,839
Free cash flow after stock pay2394856684535533074687338131,2961,7641,8791,6341,6531,4471,8661,7261,769
Dividends paid————00242315400558569575573588654732716708
Share buybacks—30041438300341,1231,0395045001,3911,7002501,124924775

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Constellation Brands's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Constellation Brands.