Constellation Free Cash Flow from 2010 to 2024

STZ Stock  USD 259.74  0.96  0.37%   
Constellation Brands Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Constellation Brands Class generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-11-30
Previous Quarter
394.9 M
Current Value
76 M
Quarterly Volatility
215.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Constellation Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellation main balance sheet or income statement drivers, such as Depreciation And Amortization of 450.7 M, Interest Expense of 226.3 M or Total Revenue of 10.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0136 or PTB Ratio of 2.36. Constellation financial statements analysis is a perfect complement when working with Constellation Brands Valuation or Volatility modules.
  
This module can also supplement Constellation Brands' financial leverage analysis and stock options assessment as well as various Constellation Brands Technical models . Check out the analysis of Constellation Brands Correlation against competitors.

Latest Constellation Brands' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Constellation Brands Class over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Constellation Brands' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Constellation Brands' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Constellation Free Cash Flow Regression Statistics

Arithmetic Mean1,077,049,667
Geometric Mean740,763,322
Coefficient Of Variation58.52
Mean Deviation560,252,978
Median873,800,000
Standard Deviation630,294,168
Sample Variance397270.7T
Range1.9B
R-Value0.89
Mean Square Error87652.6T
R-Squared0.80
Slope125,673,982
Total Sum of Squares5561790.3T

Constellation Free Cash Flow History

20241.6 B
20231.5 B
20221.7 B
20211.7 B
20191.9 B
20181.4 B
2017873.8 M

Other Fundumenentals of Constellation Brands

Constellation Brands Free Cash Flow component correlations

About Constellation Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Constellation Brands income statement, its balance sheet, and the statement of cash flows. Constellation Brands investors use historical funamental indicators, such as Constellation Brands's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Constellation Brands investors may use each financial statement separately, they are all related. The changes in Constellation Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Constellation Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Constellation Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Constellation Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow1.5 B1.6 B
Free Cash Flow Yield 0.03  0.03 
Free Cash Flow Per Share 8.24  0.12 
EV To Free Cash Flow 37.91  53.51 
Price To Free Cash Flows Ratio 30.15  31.44 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.66 

Constellation Brands Investors Sentiment

The influence of Constellation Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Constellation. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Constellation Brands' public news can be used to forecast risks associated with an investment in Constellation. The trend in average sentiment can be used to explain how an investor holding Constellation can time the market purely based on public headlines and social activities around Constellation Brands Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Constellation Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Constellation Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Constellation Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Constellation Brands.

Constellation Brands Implied Volatility

    
  21.08  
Constellation Brands' implied volatility exposes the market's sentiment of Constellation Brands Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Constellation Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Constellation Brands stock will not fluctuate a lot when Constellation Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Constellation Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Constellation Brands' short interest history, or implied volatility extrapolated from Constellation Brands options trading.

Currently Active Assets on Macroaxis

When determining whether Constellation Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Constellation Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Constellation Brands Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Constellation Brands Class Stock:
Check out the analysis of Constellation Brands Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.
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Is Constellation Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Brands. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.771
Dividend Share
3.56
Earnings Share
9.4
Revenue Per Share
54.345
Quarterly Revenue Growth
0.071
The market value of Constellation Brands is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Brands' value that differs from its market value or its book value, called intrinsic value, which is Constellation Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Brands' market value can be influenced by many factors that don't directly affect Constellation Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.