CONSTELLATION BRANDS, INC.【STZ】Cash flow
Market cap
$25.9B
P/E ratio
| 2011/02 | 2012/02 | 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Stock-based compensation | 46 | 48 | 41 | 50 | 55 | 54 | 56 | 61 | 64 | 60 | 63 | 45 | 69 | 64 | 72 |
| Cash from operations | 619 | 784 | 556 | 826 | 1,081 | 1,414 | 1,696 | 1,931 | 2,246 | 2,551 | 2,807 | 2,705 | 2,757 | 2,780 | 3,152 |
| Capital expenditures | -89 | -68 | -62 | -223 | -719 | -891 | -907 | -1,058 | -886 | -726 | -865 | -1,027 | -1,035 | -1,269 | -1,214 |
| Cash from investing | 188 | -135 | -207 | -4,864 | -1,016 | -2,207 | -1,462 | -1,423 | -4,832 | -531 | -88 | -1,036 | -999 | -1,286 | -975 |
| Repurchases of common stock | 300 | 414 | 383 | - | - | 34 | 1,123 | 1,039 | 504 | 50 | - | 1,391 | 1,700 | 250 | 1,124 |
| Proceeds from issuance of term debt, net | - | - | 2,050 | 3,725 | 905 | 610 | 1,966 | 7,933 | 3,658 | 1,291 | 1,195 | 996 | 3,345 | 1,144 | - |
| Repayments of term debt | 329 | 476 | 1,537 | 96 | 606 | 209 | 972 | 7,129 | 63 | 2,195 | 2,721 | 1,365 | 2,160 | 810 | 957 |
| Cash from financing | -846 | -575 | -99 | 3,777 | -16 | 776 | -135 | -601 | 2,593 | -2,031 | -2,347 | -1,929 | -1,820 | -1,475 | -2,262 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |