Brown-Forman Corporation BF.A Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $715M-11.4% | $807M-0.4% | $810M-4.0% | $844M-2.9% | $869M-12.1% | ||
| $92M+3.4% | $89M+2.3% | $87M0.0% | $87M0.0% | $87M0.0% | ||
| $32M+6.7% | $30M+11.1% | $27M-3.6% | $28M0.0% | $28M+3.7% | ||
| $1B+16.1% | $861M+13.1% | $761M+2.7% | $741M+23.9% | $598M-18.2% | ||
| $107M-18.3% | $131M-13.2% | $151M-3.8% | $157M-6.0% | $167M-15.2% | ||
| -$71M— | —— | —— | —— | —— | ||
| $427M-0.2% | $428M0.0% | $428M+0.9% | $424M+1.0% | $420M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.07B-3.9% | -$1.03B+7.1% | -$1.11B-19.7% | -$930M-10.3% | -$843M+11.4% | ||
| —— | —— | —— | —— | —— | ||
| $893M+22.3% | $730M+19.7% | $610M+4.5% | $584M+35.5% | $431M-19.3% |
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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.
