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

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Net income	$715M-17.7%	$869M-15.1%	$1.02B+30.8%	$783M-6.6%
Depreciation and amortization	$92M+5.7%	$87M0.0%	$87M+8.8%	$80M+1.3%
Stock-based compensation	$32M+14.3%	$28M+12.0%	$25M+38.9%	$18M+20.0%
Deferred income taxes	-$37M—	——	$18M—	——
Change in accounts receivable	-$25M—	——	-$88M—	——
Change in inventories	——	——	$366M-9.2%	$403M—
Change in accounts payable	——	——	——	$77M+108%
Other working capital changes	$1M—	——	-$7M—	——
Change in income taxes payable/receivable	-$7M+46.2%	-$13M—	——	-$57M—
Change in other current assets	$17M-32.0%	$25M—	——	——
Change in fair value of contingent consideration	-$15M+65.1%	-$43M-578%	$9M—	$0—
Net cash from operating activities	$1B+67.2%	$598M-7.6%	$647M+1.1%	$640M-31.6%
Capital expenditures	$107M-35.9%	$167M-26.8%	$228M+24.6%	$183M+32.6%
Proceeds from sales of equity securities	——	——	——	$0—
Net cash from investing activities	-$71M—	——	——	-$1.36B-967%
Dividends paid	$427M+1.7%	$420M+4.0%	$404M+6.9%	$378M-54.5%
Repurchases of common stock	——	——	——	——
Taxes paid for net share settlement	——	——	——	——
Other financing activities	——	——	——	-$15M-36.4%
Net change in short-term borrowings	——	——	——	——
Net cash from financing activities	-$1.07B-27.4%	-$843M-36.4%	-$618M—	——
Effect of exchange rate changes on cash	——	$3M+150%	-$6M—	——
Net increase (decrease) in cash	——	——	——	-$490M—
Interest paid	$101M-15.1%	$119M-4.8%	$125M+47.1%	$85M+6.3%
Income taxes paid	$232M-23.4%	$303M+25.2%	$242M-12.9%	$278M+23.0%
Contingent consideration fair value adjustments	-$15M+65.1%	-$43M-578%	$9M—	$0—
Goodwill and other intangible asset impairment charges	$132M+181%	$47M+571%	$7M—	——
Income (Loss) from Equity Method Investments and Realized Gain (Loss) on Disposal	——	——	——	$0—
Increase (Decrease) in Other Current Assets	$17M-32.0%	$25M—	——	——
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	-$67M-263%	$41M+273%	$11M+123%	-$48M-900%
Other Noncash Income (Expense)	——	——	-$7M—	——
Proceeds from sale of cooperage assets	——	——	$0—	——
Sales of and distributions from equity method investments	——	——	——	$0—
Other, net	——	——	——	-$15M-36.4%
Short-term borrowings/(repayments) less than 90 days — net	——	——	——	——
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	$15M-28.6%	$21M-22.2%	$27M+80.0%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——
Income Taxes Paid, Net	$232M-23.4%	$303M+25.2%	$242M-12.9%	$278M+23.0%
Free cash flow	$893M+107%	$431M+2.9%	$419M-8.3%	$457M-42.7%
Free cash flow	$893M+107%	$431M+2.9%	$419M-8.3%	$457M-42.7%

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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.