Constellation Brands Inc Class A (STZ) — Free Cash Flow Generation Index
Constellation Brands Inc Class A (STZ) has a Free Cash Flow Generation Index of 0.61x as of February 2026. Free cash flow of $343.90 Million represents 1% of operating cash flow ($562.80 Million). See STZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Constellation Brands Inc Class A Free Cash Flow Generation Index (1990–2026)
Historical FCF Generation Index trend for Constellation Brands Inc Class A across 36 annual periods. Explore STZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Constellation Brands Inc Class A (1990–2026)
Year-by-year Free Cash Flow Generation Index for Constellation Brands Inc Class A. For the full company profile including market capitalisation, see how much is Constellation Brands Inc Class A worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.67x | $1.79 Billion | $2.67 Billion | $875.00 Million | ▲ +9.3% |
| 2025 | 0.61x | $1.94 Billion | $3.15 Billion | $1.21 Billion | ▲ +13.1% |
| 2024 | 0.54x | $1.51 Billion | $2.78 Billion | $1.27 Billion | ▼ -13.0% |
| 2023 | 0.62x | $1.72 Billion | $2.76 Billion | $1.04 Billion | ▲ +0.6% |
| 2022 | 0.62x | $1.68 Billion | $2.71 Billion | $1.03 Billion | ▼ -10.3% |
| 2021 | 0.69x | $1.94 Billion | $2.81 Billion | $864.60 Million | ▼ -3.3% |
| 2020 | 0.72x | $1.82 Billion | $2.55 Billion | $726.50 Million | ▲ +18.1% |
| 2019 | 0.61x | $1.36 Billion | $2.25 Billion | $886.30 Million | ▲ +33.8% |
| 2018 | 0.45x | $873.80 Million | $1.93 Billion | $1.06 Billion | ▼ -2.7% |
| 2017 | 0.46x | $788.60 Million | $1.70 Billion | $907.40 Million | ▲ +25.8% |
| 2016 | 0.37x | $522.40 Million | $1.41 Billion | $891.30 Million | ▲ +10.5% |
| 2015 | 0.33x | $361.60 Million | $1.08 Billion | $719.40 Million | ▼ -54.1% |
| 2014 | 0.73x | $602.70 Million | $826.20 Million | $223.50 Million | ▼ -17.9% |
| 2013 | 0.89x | $494.20 Million | $556.30 Million | $62.10 Million | ▼ -2.7% |
| 2012 | 0.91x | $715.70 Million | $784.10 Million | $68.40 Million | ▲ +6.6% |
| 2011 | 0.86x | $530.20 Million | $619.30 Million | $89.10 Million | ▲ +16.9% |
| 2010 | 0.73x | $294.80 Million | $402.50 Million | $107.70 Million | ▼ -1.9% |
| 2009 | 0.75x | $378.30 Million | $506.90 Million | $128.60 Million | ▲ +3.2% |
| 2008 | 0.72x | $376.00 Million | $519.80 Million | $143.80 Million | ▲ +86.9% |
| 2007 | 0.39x | $121.20 Million | $313.20 Million | $192.00 Million | ▼ -44.4% |
| 2006 | 0.70x | $303.47 Million | $435.97 Million | $132.50 Million | ▲ +11.0% |
| 2005 | 0.63x | $201.04 Million | $320.70 Million | $119.66 Million | ▼ -9.3% |
| 2004 | 0.69x | $235.21 Million | $340.31 Million | $105.09 Million | ▼ -0.8% |
| 2003 | 0.70x | $164.48 Million | $236.05 Million | $71.58 Million | ▲ +144.9% |
| 2002 | -1.55x | $-330.68 Million | $213.30 Million | $543.98 Million | ▼ -617.3% |
| 2001 | 0.30x | $31.10 Million | $103.78 Million | $72.68 Million | ▲ +112.2% |
| 2000 | -2.45x | $-362.60 Million | $148.06 Million | $510.66 Million | ▲ +4.5% |
| 1999 | -2.56x | $-274.90 Million | $107.20 Million | $382.10 Million | ▼ -2977.2% |
| 1998 | -0.08x | $-2.40 Million | $28.80 Million | $31.20 Million | ▼ -111.8% |
| 1997 | 0.71x | $76.20 Million | $107.80 Million | $31.60 Million | ▲ +7.2% |
| 1995 | 0.66x | $15.30 Million | $23.20 Million | $7.90 Million | ▲ +193.5% |
| 1994 | 0.22x | $2.00 Million | $8.90 Million | $6.90 Million | ▼ -68.3% |
| 1993 | 0.71x | $11.50 Million | $16.20 Million | $4.70 Million | ▲ +1.6% |
| 1992 | 0.70x | $6.50 Million | $9.30 Million | $2.80 Million | ▼ -2.9% |
| 1991 | 0.72x | $9.50 Million | $13.20 Million | $3.70 Million | ▼ -10.0% |
| 1990 | 0.80x | $10.80 Million | $13.50 Million | $2.70 Million | — |