Constellation Brands
$112.87Change from previous close: −0.11%Absolute change: −$0.12
At a glance
- Revenue growth
- −10.48%
- FY to Feb 2026 vs FY to Feb 2025
- Net margin
- 18.5%
- FY to Feb 2025: -0.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Feb 2026 | FY to Feb 2025 | FY to Feb 2024 | FY to Feb 2023 | FY to Feb 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 2,669 | 3,152 | 2,780 | 2,757 | — |
| Depreciation and amortization | 419 | 446 | 428 | 384 | — |
| Capital expenditure | -875 | -1,214 | -1,269 | -1,035 | — |
| Investing cash flow | 16.5 | -975 | -1,286 | -999 | — |
| Financing cash flow | -2,656 | -2,262 | -1,475 | -1,820 | — |
| Dividends paid | -716 | -732 | -654 | -588 | -573 |
| Share repurchases | -924 | -1,124 | -250 | -3,200 | — |
| Debt issued | 998 | 0.0 | 1,144 | 3,345 | — |
| Debt repaid | -1,404 | -957 | -810 | -2,160 | — |
| Effect of exchange rates | 4.8 | 0.1 | -0.6 | -3.5 | — |
| Net change in cash | 29.5 | -84.4 | 19.5 | -62.4 | — |
| Free cash flow | 1,794 | 1,938 | 1,511 | 1,722 | — |