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% | ||
| -$8M— | -$2M+93.5% | -$19M-171% | -$8M-60.0% | —— | ||
| -$151M— | -$78M— | $191M+25.7% | $13M-69.0% | —— | ||
| —— | —— | —— | $61M-33.0% | $3M-89.7% | ||
| —— | $14M— | $109M— | -$46M+55.8% | —— | ||
| $67M— | -$19M— | -$24M-233% | -$23M-388% | —— | ||
| -$22M-633% | $2M+113% | -$38M+20.8% | $51M-5.6% | -$3M-116% | ||
| $0-100% | $16M+170% | $16M— | -$15M-850% | $46M— | ||
| -$14M+70.8% | -$2M— | $1M0.0% | $0-100% | -$48M-700% | ||
| $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% | ||
| $0— | —— | —— | —— | —— | ||
| -$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— | ||
| —— | —— | —— | $1M-50.0% | —— | ||
| -$1M+50.0% | -$1M— | —— | —— | -$2M+66.7% | ||
| -$231M— | —— | -$54M-286% | -$30M-156% | —— | ||
| -$337M-13.5% | -$338M+18.9% | -$261M-235% | -$138M-171% | -$297M+26.8% | ||
| —— | $10M+191% | $2M+167% | $3M+150% | $23M+388% | ||
| -$75M— | —— | -$152M— | $27M+190% | —— | ||
| $25.25M-15.1% | $25.25M-15.1% | $25.25M-15.1% | $25.25M-15.1% | $29.75M-4.8% | ||
| $58M-23.4% | $58M-23.4% | $58M-23.4% | $58M-23.4% | $75.75M+25.2% | ||
| -$14M+70.8% | -$2M— | $1M0.0% | $0-100% | -$48M-700% | ||
| $33M+181% | $33M+181% | $33M+181% | $33M+181% | $11.75M+571% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $0-100% | $16M+170% | $16M— | -$15M-850% | $46M— | ||
| -$16.75M-263% | -$16.75M-263% | -$16.75M-263% | -$16.75M-263% | $10.25M+273% | ||
| —— | $7M— | -$1M— | -$3M-130% | $12M+233% | ||
| —— | —— | —— | $33M-35.3% | $33M— | ||
| $0— | —— | —— | —— | —— | ||
| -$1M+50.0% | -$1M— | —— | —— | -$2M+66.7% | ||
| -$231M— | —— | -$54M-286% | -$30M-156% | —— | ||
| $7M0.0% | —— | $3M+50.0% | $2M-66.7% | $7M+16.7% | ||
| —— | $2M-80.0% | $6M+20.0% | $14M-6.7% | —— | ||
| $58M-23.4% | $58M-23.4% | $58M-23.4% | $58M-23.4% | $75.75M+25.2% | ||
| $265M+160% | $392M+44.1% | $107M+32.1% | $129M+638% | $102M-50.2% | ||
| $265M+160% | $392M+44.1% | $107M+32.1% | $129M+638% | $102M-50.2% |
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.
