Constellation Brands Inc.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $653.8M | $201.8M | $502.8M | $466.0M | $516.1M | $-375.3M | $615.9M | $-1.20B |
| Depreciation & Amortization | $97.9M | — | $99.3M | $103.1M | $105.5M | — | $119.3M | $109.6M |
| Depreciation | $97.6M | — | — | — | $105.2M | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $15.0M | — | — | — | $10.4M | — | — | — |
| Net Cash from Operating Activities | $661.8M | — | $616.9M | $852.1M | $637.2M | — | $685.2M | $1.18B |
| Investing Activities | ||||||||
| Capital Expenditures | $177.2M | — | $246.0M | $217.3M | $192.8M | — | $228.4M | $327.8M |
| Business Acquisitions | $15.3M | — | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | $-193.2M | — | — | — | $-196.1M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $178.7M | — | — | — | $182.2M | — | — | — |
| Stock Repurchases | $223.8M | — | — | — | $306.1M | — | — | — |
| Net Cash from Financing Activities | $-474.0M | — | — | — | $-437.6M | — | — | — |
| Net Change in Cash | $-5.8M | — | — | — | $5.8M | — | — | — |
| Free Cash Flow | $484.6M | — | $370.9M | $634.8M | $444.4M | — | $456.8M | $854.0M |