Constellation Brands Inc Class A (STZ) — Free Cash Flow Generation Index

Latest as of February 2026: 0.61x

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). Explore Constellation Brands Inc Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

$343.90 Million
USD

Operating Cash Flow

$562.80 Million
USD

Capital Expenditures

$218.90 Million
USD

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. For the full cash flow conversion analysis, see STZ cash flow metrics.

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. Check Constellation Brands Inc Class A (STZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).