Constellation Brands Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Feb 2022 | $261.3M | $-166.8M | $428.1M | $11.1M |
| May 2022 | $758.2M | $561.6M | $196.6M | $16.8M |
| Aug 2022 | $896.1M | $657.7M | $238.4M | $21.0M |
| Nov 2022 | $626.3M | $377.5M | $248.8M | $18.3M |
| Feb 2023 | $476.3M | $124.7M | $351.6M | $12.4M |
| May 2023 | $665.4M | $388.4M | $277.0M | $14.5M |
| Aug 2023 | $956.6M | $651.6M | $305.0M | $18.0M |
| Nov 2023 | $724.8M | $394.9M | $329.9M | $17.0M |
| Feb 2024 | $433.2M | $76.0M | $357.2M | $14.1M |
| May 2024 | $690.5M | $315.2M | $375.3M | $17.3M |
| Aug 2024 | $1.18B | $854.0M | $327.8M | $23.7M |
| Nov 2024 | $685.2M | $456.8M | $228.4M | $19.7M |
| Feb 2025 | $594.7M | $312.1M | $282.6M | $11.5M |
| May 2025 | $637.2M | $444.4M | $192.8M | $10.4M |
| Aug 2025 | $852.1M | $634.8M | $217.3M | $21.7M |
| Nov 2025 | $616.9M | $370.9M | $246.0M | $15.9M |
| Feb 2026 | $562.8M | $343.9M | $218.9M | $19.7M |
| May 2026 | $661.8M | $484.6M | $177.2M | $15.0M |