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: $6.43B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $886.3M | 13.8% |
| Business Acquisitions | $45.6M | 0.7% |
| Other Investing | $3.90B | 60.6% |
| Working Capital | $1.59B | 24.8% |
| Other | $4.5M | 0.1% |
| Net Cash Flow | $3.3M | 0.1% |