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: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $719.4M | 65.6% |
| Business Acquisitions | $310.3M | 28.3% |
| Other Financing | $0 | 0.0% |
| Working Capital | $15.3M | 1.4% |
| Other | $5.1M | 0.5% |
| Net Cash Flow | $46.2M | 4.2% |