Brown-Forman Corporation BF.A Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $54M-63.0% | $267M-1.1% | $224M-13.2% | $170M-12.8% | $146M-45.1% | ||
| $24M+14.3% | $24M+9.1% | $22M0.0% | $22M0.0% | $21M0.0% | ||
| $10M+25.0% | $10M+42.9% | $8M-11.1% | $4M0.0% | $8M+14.3% | ||
| $291M+91.4% | $417M+31.5% | $132M+17.9% | $160M+841% | $152M-46.7% | ||
| $26M-48.0% | $25M-44.4% | $25M-19.4% | $31M-24.4% | $50M-37.5% | ||
| -$23M— | -$25M-108% | -$25M+19.4% | $2M-80.0% | —— | ||
| $106M-0.9% | $107M0.0% | $107M+3.9% | $107M+3.9% | $107M+2.9% | ||
| —— | $301M— | —— | —— | $0— | ||
| -$337M-13.5% | -$338M+18.9% | -$261M-235% | -$138M-171% | -$297M+26.8% | ||
| -$75M— | —— | -$152M— | $27M+190% | —— | ||
| $265M+160% | $392M+44.1% | $107M+32.1% | $129M+638% | $102M-50.2% |
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Compare these in charts →Questions, answered.
- 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 $107.0M of capital expenditures, Brown-Forman Corporation's free cash flow was $893.0M over the trailing twelve months, up 107.2% 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.
