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 | Q to May 2026 | Q to Feb 2026 | Q to Nov 2025 | Q to Aug 2025 | Q to May 2025 | Q to Feb 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 662 | 563 | 617 | 852 | 637 | — |
| Depreciation and amortization | 97.6 | 112 | 99.0 | 103 | 105 | — |
| Capital expenditure | -177 | -219 | -246 | -217 | -193 | — |
| Investing cash flow | -193 | -214 | -235 | 661 | -196 | — |
| Financing cash flow | -474 | -401 | -302 | -1,516 | -438 | — |
| Dividends paid | -179 | -177 | -178 | -179 | -182 | — |
| Share repurchases | -224 | -100 | -220 | -298 | -306 | — |
| Debt issued | 500 | 0.0 | 499 | 0.0 | 499 | — |
| Debt repaid | -601 | -1.1 | -501 | -901 | -1.0 | — |
| Effect of exchange rates | -0.4 | 2.1 | -0.2 | 0.6 | 2.3 | — |
| Net change in cash | -5.4 | -52.1 | 80.6 | -2.5 | 3.5 | — |
| Free cash flow | 485 | 344 | 371 | 635 | 444 | — |