Brown-Forman Corporation BF.A Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $54M-79.8% | $267M+19.2% | $224M+31.8% | $170M+16.4% | $146M-45.9% | ||
| $24M0.0% | $24M+9.1% | $22M0.0% | $22M+4.8% | $21M-4.5% | ||
| $10M0.0% | $10M+25.0% | $8M+100% | $4M-50.0% | $8M+14.3% | ||
| -$8M-300% | -$2M+89.5% | -$19M-138% | -$8M— | —— | ||
| -$151M-93.6% | -$78M-141% | $191M+1,369% | $13M— | —— | ||
| —— | —— | —— | $61M+1,933% | $3M— | ||
| —— | $14M-87.2% | $109M+337% | -$46M— | —— | ||
| $67M+453% | -$19M+20.8% | -$24M-4.3% | -$23M— | —— | ||
| -$22M-1,200% | $2M+105% | -$38M-175% | $51M+1,800% | -$3M+81.3% | ||
| $0-100% | $16M0.0% | $16M+207% | -$15M-133% | $46M+300% | ||
| -$14M-600% | -$2M-300% | $1M— | $0+100% | -$48M— | ||
| $291M-30.2% | $417M+216% | $132M-17.5% | $160M+5.3% | $152M-52.1% | ||
| $26M+4.0% | $25M0.0% | $25M-19.4% | $31M-38.0% | $50M+11.1% | ||
| $0— | —— | —— | —— | —— | ||
| -$23M+8.0% | -$25M0.0% | -$25M-1,350% | $2M— | —— | ||
| $106M-0.9% | $107M0.0% | $107M0.0% | $107M0.0% | $107M0.0% | ||
| —— | $301M— | —— | —— | $0— | ||
| —— | —— | —— | $1M— | —— | ||
| -$1M0.0% | -$1M— | —— | —— | -$2M— | ||
| -$231M— | —— | -$54M-80.0% | -$30M— | —— | ||
| -$337M+0.3% | -$338M-29.5% | -$261M-89.1% | -$138M+53.5% | -$297M+28.8% | ||
| —— | $10M+400% | $2M-33.3% | $3M-87.0% | $23M+309% | ||
| -$75M— | —— | -$152M-663% | $27M— | —— | ||
| $25.25M0.0% | $25.25M0.0% | $25.25M0.0% | $25.25M-15.1% | $29.75M0.0% | ||
| $58M0.0% | $58M0.0% | $58M0.0% | $58M-23.4% | $75.75M0.0% | ||
| -$14M-600% | -$2M-300% | $1M— | $0+100% | -$48M— | ||
| $33M0.0% | $33M0.0% | $33M0.0% | $33M+181% | $11.75M0.0% | ||
| $0— | $0— | —— | —— | —— | ||
| $0-100% | $16M0.0% | $16M+207% | -$15M-133% | $46M+300% | ||
| -$16.75M0.0% | -$16.75M0.0% | -$16.75M0.0% | -$16.75M-263% | $10.25M0.0% | ||
| —— | $7M+800% | -$1M+66.7% | -$3M-125% | $12M— | ||
| —— | —— | —— | $33M0.0% | $33M— | ||
| $0— | —— | —— | —— | —— | ||
| -$1M0.0% | -$1M— | —— | —— | -$2M— | ||
| -$231M— | —— | -$54M-80.0% | -$30M— | —— | ||
| $7M— | —— | $3M+50.0% | $2M-71.4% | $7M— | ||
| —— | $2M-66.7% | $6M-57.1% | $14M— | —— | ||
| $58M0.0% | $58M0.0% | $58M0.0% | $58M-23.4% | $75.75M0.0% | ||
| $265M-32.4% | $392M+266% | $107M-17.1% | $129M+26.5% | $102M-62.5% | ||
| $265M-32.4% | $392M+266% | $107M-17.1% | $129M+26.5% | $102M-62.5% |
Chart any of these lines over time, or line them up against competitors.
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.
