| CONSTELLATION BRANDS, INC. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 852,100,000$ | 637,200,000$ | 594,700,000$ | 685,200,000$ | 1,181,800,000$ | 690,500,000$ | 433,200,000$ | 724,800,000$ | 956,600,000$ | 665,400,000$ | 476,300,000$ | 626,300,000$ | 896,100,000$ | 758,200,000$ | 261,300,000$ | 918,200,000$ | 809,900,000$ | 716,000,000$ | 442,900,000$ | 918,700,000$ | 758,400,000$ | 686,500,000$ | 474,800,000$ | 656,900,000$ | 593,100,000$ | 272,400,000$ | 635,400,000$ | 205,700,000$ | 330,900,000$ | 82,000,000$ | 435,800,000$ | 232,300,000$ | 197,100,000$ | 140,100,000$ | |||||||||||||||
| Investing Cash Flow | 660,900,000$ | (196,100,000$) | 123,400,000$ | (240,600,000$) | (480,200,000$) | (377,400,000$) | (356,000,000$) | (329,000,000$) | (309,000,000$) | (291,900,000$) | (352,800,000$) | (160,600,000$) | (259,200,000$) | (226,800,000$) | (361,600,000$) | (297,100,000$) | (260,500,000$) | (116,600,000$) | 555,300,000$ | (187,900,000$) | (156,200,000$) | (299,100,000$) | (195,100,000$) | 89,800,000$ | (213,500,000$) | (244,500,000$) | (4,198,500,000$) | (131,300,000$) | (456,200,000$) | (253,500,000$) | (169,900,000$) | (136,300,000$) | (106,300,000$) | (38,100,000$) | |||||||||||||||
| Financing Cash Flow | (1,515,500,000$) | (437,600,000$) | (723,000,000$) | (434,800,000$) | (711,000,000$) | (393,000,000$) | (2,200,000$) | (400,000,000$) | (757,700,000$) | (314,700,000$) | (174,000,000$) | (447,300,000$) | (571,400,000$) | (627,200,000$) | (61,600,000$) | (361,500,000$) | (949,900,000$) | (556,500,000$) | (691,900,000$) | (782,600,000$) | (703,100,000$) | (169,000,000$) | (291,200,000$) | (735,200,000$) | (374,400,000$) | (68,000,000$) | 3,494,200,000$ | (53,400,000$) | 173,100,000$ | 135,500,000$ | (538,100,000$) | 213,100,000$ | (88,100,000$) | (155,700,000$) | |||||||||||||||
| End Cash Position | 72,000,000$ | 73,900,000$ | 68,100,000$ | 73,700,000$ | 64,600,000$ | 73,800,000$ | 152,400,000$ | 78,700,000$ | 83,300,000$ | 192,500,000$ | 133,500,000$ | 185,000,000$ | 165,100,000$ | 101,800,000$ | 199,400,000$ | 361,300,000$ | 103,400,000$ | 503,800,000$ | 460,600,000$ | 152,900,000$ | 204,600,000$ | 302,800,000$ | 81,400,000$ | 93,700,000$ | 81,300,000$ | 98,700,000$ | 93,600,000$ | 130,600,000$ | 206,100,000$ | 210,000,000$ | 90,300,000$ | 154,500,000$ | 125,600,000$ | 199,100,000$ | 177,400,000$ | 197,300,000$ | 177,300,000$ | 167,300,000$ | 83,100,000$ | 491,300,000$ | 329,700,000$ | 130,700,000$ | 110,100,000$ | 67,300,000$ | 308,000,000$ | 378,000,000$ | 63,900,000$ | 65,200,000$ | |
| Exchange Rate Effect | 600,000$ | 2,300,000$ | (700,000$) | (700,000$) | 200,000$ | 1,300,000$ | (1,300,000$) | (400,000$) | 900,000$ | 200,000$ | (1,000,000$) | 1,500,000$ | (2,200,000$) | (1,800,000$) | 0$ | (1,700,000$) | 100,000$ | 300,000$ | 1,400,000$ | 100,000$ | 2,700,000$ | 3,000,000$ | |||||||||||||||||||||||||||
| Dividends Paid | 188,900,000$ | 189,700,000$ | 190,500,000$ | 182,700,000$ | 198,300,000$ | 202,800,000$ | 180,300,000$ | 163,500,000$ | 163,500,000$ | 164,100,000$ | 146,600,000$ | 145,800,000$ | 146,000,000$ | 149,300,000$ | 142,500,000$ | 141,200,000$ | 142,600,000$ | 146,700,000$ | 143,800,000$ | 143,600,000$ | 143,700,000$ | 143,900,000$ | 142,200,000$ | 142,000,000$ | 142,000,000$ | 143,000,000$ | 139,800,000$ | 138,800,000$ | 138,600,000$ | 140,500,000$ | 99,000,000$ | 100,100,000$ | 100,500,000$ | 100,500,000$ | 76,800,000$ | 79,500,000$ | 79,500,000$ | 79,300,000$ | 61,200,000$ | 60,600,000$ | 60,000,000$ | 59,800,000$ | 0$ | 0$ | 0$ | 0$ | |||