Constellation Brands Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $918.3M
| Line Item | Value | % of Total |
|---|---|---|
| Stock Repurchases | $300.0M | 32.7% |
| Other Financing | $507.8M | 55.3% |
| Working Capital | $110.5M | 12.0% |
| Net Cash Flow | $0 | 0.0% |