Constellation Brands, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $506.9M | $378.3M | $128.6M | $46.1M |
| FY2010 | $402.6M | $294.9M | $107.7M | $56.3M |
| FY2011 | $619.7M | $530.6M | $89.1M | $46.0M |
| FY2012 | $784.1M | $715.7M | $68.4M | $47.6M |
| FY2013 | $556.3M | $494.2M | $62.1M | $40.8M |
| FY2014 | $826.2M | $602.7M | $223.5M | $49.9M |
| FY2015 | $1.08B | $361.6M | $719.4M | $55.0M |
| FY2016 | $1.41B | $522.4M | $891.3M | $54.0M |
| FY2017 | $1.70B | $788.6M | $907.4M | $56.1M |
| FY2018 | $1.93B | $873.8M | $1.06B | $60.9M |
| FY2019 | $2.25B | $1.36B | $886.3M | $64.1M |
| FY2020 | $2.55B | $1.82B | $726.5M | $60.4M |
| FY2021 | $2.81B | $1.94B | $864.6M | $63.0M |
| FY2022 | $2.71B | $1.68B | $1.03B | $44.9M |
| FY2023 | $2.76B | $1.72B | $1.04B | $68.5M |
| FY2024 | $2.78B | $1.51B | $1.27B | $63.6M |
| FY2025 | $3.15B | $1.94B | $1.21B | $72.2M |
| FY2026 | $2.67B | $1.79B | $875.0M | $67.7M |