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). Read STZ total liabilities for a breakdown of total debt and financial obligations.
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 Constellation Brands Inc Class A (STZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 STZ market cap.
| 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 | — |