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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Constellation Brands (LTS:0REP) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Constellation Brands's net income from continuing operations for the
three
months ended in May. 2026 was CHF526 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Constellation Brands's depreciation, depletion and amortization for the
three
months ended in May. 2026 was CHF76 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Constellation Brands's change in working capital for the
three
months ended in May. 2026 was CHF-66 Mil. It means Constellation Brands's working capital
declined by CHF66 Mil
from Feb. 2026 to May. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Constellation Brands's cash flow from deferred tax for the
three
months ended in May. 2026 was CHF-61 Mil.
Constellation Brands's cash from discontinued operating Activities for the
three
months ended in May. 2026 was CHF0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Constellation Brands's asset impairment charge for the
three
months ended in May. 2026 was CHF14 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Constellation Brands's stock based compensation for the
three
months ended in May. 2026 was CHF12 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Constellation Brands's cash flow from others for the
three
months ended in May. 2026 was CHF17 Mil.
Constellation Brands Cash Flow from Operations Related Terms
Constellation Brands Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Constellation Brands's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Constellation Brands Cash Flow from Operations Chart
Constellation Brands Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Constellation Brands's Cash Flow from Operations for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF2,136 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of CHF2,136 Mil mean?
Constellation Brands (LTS:0REP) has a Cash Flow from Operations of CHF2,136 Mil as of May. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Constellation Brands and its competitors.
Is Constellation Brands' Cash Flow from Operations too high?
Constellation Brands' current Cash Flow from Operations is CHF2,136 Mil. Overall, Constellation Brands has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Cash Flow from Operations compare to TAP and SAM?
Constellation Brands' Cash Flow from Operations of CHF2,136 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Beverages - Alcoholic company?
A good Cash Flow from Operations depends on the Beverages - Alcoholic industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Constellation Brands and its competitors. Constellation Brands's current Cash Flow from Operations is CHF2,136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Brands stock overvalued right now?
Constellation Brands (LTS:0REP) has a current Cash Flow from Operations of CHF2,136 Mil. The stock's GF Value™ is CHF269.74, compared to a current price of CHF196.36 — trading 27.2% below its estimated fair value. The current Cash Flow from Operations is CHF2,136 Mil. Constellation Brands' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Cash Flow from Operations is CHF2,136 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Constellation Brands (LTS:0REP) Overvalued in 2026?
Based on GuruFocus' analysis, Constellation Brands stock appears to be undervalued.
The current stock price of CHF196.36 is trading 27.2% below its estimated GF Value™ of CHF269.74.
Key valuation signals for LTS:0REP:
Cash Flow from Operations: CHF2,136 Mil
GF Value™: CHF269.74 vs. price of CHF196.36 (27.2% below fair value)
No single metric tells the full story. See the LTS:0REP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
64GF Score
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