Screener
Brown-Forman Corporation BF.A Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $176M+3.5% | $54M-63.0% | $267M-1.1% | $224M-13.2% | $170M-12.8% | ||
| $23M+4.5% | $24M+14.3% | $24M+9.1% | $22M0.0% | $22M0.0% | ||
| $4M0.0% | $10M+25.0% | $10M+42.9% | $8M-11.1% | $4M0.0% | ||
| $173M+8.1% | $291M+91.4% | $417M+31.5% | $132M+17.9% | $160M+841% | ||
| $12M-61.3% | $26M-48.0% | $25M-44.4% | $25M-19.4% | $31M-24.4% | ||
| -$13M-750% | -$23M— | -$25M-108% | -$25M+19.4% | $2M-80.0% | ||
| $106M-0.9% | $106M-0.9% | $107M0.0% | $107M+3.9% | $107M+3.9% | ||
| $343M— | —— | —— | —— | $0-100% | ||
| -$164M-18.8% | -$337M-13.5% | -$338M+18.9% | -$261M-235% | -$138M-171% | ||
| -$7M-126% | -$75M— | —— | -$152M— | $27M+190% | ||
| $161M+24.8% | $265M+160% | $392M+44.1% | $107M+32.1% | $129M+638% |
FAQ
- How much cash does Brown-Forman Corporation generate?
- Brown-Forman Corporation (BF.A) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Brown-Forman Corporation's free cash flow?
- After $88.0M of capital expenditures, Brown-Forman Corporation's free cash flow was $925.0M over the trailing twelve months, up 58.4% year over year.
- Where does Brown-Forman Corporation's cash flow data come from?
- Every line is extracted from Brown-Forman Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
