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.

Brown-Forman Corporation BF.A Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$715M-11.4%	$807M-0.4%	$810M-4.0%	$844M-2.9%	$869M-12.1%
Depreciation and amortization	$92M+3.4%	$89M+2.3%	$87M0.0%	$87M0.0%	$87M0.0%
Stock-based compensation	$32M+6.7%	$30M+11.1%	$27M-3.6%	$28M0.0%	$28M+3.7%
Deferred income taxes	-$37M—	——	——	——	——
Change in accounts receivable	-$25M—	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Other working capital changes	$1M—	——	——	——	——
Change in income taxes payable/receivable	-$7M-158%	$12M+300%	-$6M+62.5%	-$16M-23.1%	-$13M-244%
Change in other current assets	$17M-73.0%	$63M+163%	$24M+200%	$8M-68.0%	$25M—
Change in fair value of contingent consideration	-$15M+69.4%	-$49M-4.3%	-$47M0.0%	-$47M-9.3%	-$43M-431%
Net cash from operating activities	$1B+16.1%	$861M+13.1%	$761M+2.7%	$741M+23.9%	$598M-18.2%
Capital expenditures	$107M-18.3%	$131M-13.2%	$151M-3.8%	$157M-6.0%	$167M-15.2%
Proceeds from sales of equity securities	——	——	——	——	——
Net cash from investing activities	-$71M—	——	——	——	——
Dividends paid	$427M-0.2%	$428M0.0%	$428M+0.9%	$424M+1.0%	$420M+0.7%
Repurchases of common stock	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	——	——	——	——
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	-$1.07B-3.9%	-$1.03B+7.1%	-$1.11B-19.7%	-$930M-10.3%	-$843M+11.4%
Effect of exchange rate changes on cash	——	$38M+124%	$17M+41.7%	$12M+300%	$3M+111%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$101M-4.3%	$105.5M-4.1%	$110M-3.9%	$114.5M-3.8%	$119M-1.2%
Income taxes paid	$232M-7.1%	$249.75M-6.6%	$267.5M-6.2%	$285.25M-5.9%	$303M+5.3%
Contingent consideration fair value adjustments	-$15M+69.4%	-$49M-4.3%	-$47M0.0%	-$47M-9.3%	-$43M-431%
Goodwill and other intangible asset impairment charges	$132M+19.2%	$110.75M+23.7%	$89.5M+31.1%	$68.25M+45.2%	$47M+27.0%
Income (Loss) from Equity Method Investments and Realized Gain (Loss) on Disposal	——	——	——	——	——
Increase (Decrease) in Other Current Assets	$17M-73.0%	$63M+163%	$24M+200%	$8M-68.0%	$25M—
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	-$67M-67.5%	-$40M-208%	-$13M-193%	$14M-65.9%	$41M+22.4%
Other Noncash Income (Expense)	——	$15M—	——	——	——
Proceeds from sale of cooperage assets	——	——	——	——	——
Sales of and distributions from equity method investments	——	——	——	——	——
Other, net	——	——	——	——	——
Short-term borrowings/(repayments) less than 90 days — net	——	——	——	——	——
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	$12M+9.1%	$11M-26.7%	$15M+7.1%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Income Taxes Paid, Net	$232M-7.1%	$249.75M-6.6%	$267.5M-6.2%	$285.25M-5.9%	$303M+5.3%
Free cash flow	$893M+22.3%	$730M+19.7%	$610M+4.5%	$584M+35.5%	$431M-19.3%
Free cash flow	$893M+22.3%	$730M+19.7%	$610M+4.5%	$584M+35.5%	$431M-19.3%

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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.