Brown-Forman Corporation BF.A Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $715M-17.7% | $869M-15.1% | $1.02B+30.8% | $783M-6.6% | ||
| $92M+5.7% | $87M0.0% | $87M+8.8% | $80M+1.3% | ||
| $32M+14.3% | $28M+12.0% | $25M+38.9% | $18M+20.0% | ||
| $1B+67.2% | $598M-7.6% | $647M+1.1% | $640M-31.6% | ||
| $107M-35.9% | $167M-26.8% | $228M+24.6% | $183M+32.6% | ||
| -$71M— | —— | —— | -$1.36B-967% | ||
| $427M+1.7% | $420M+4.0% | $404M+6.9% | $378M-54.5% | ||
| —— | —— | —— | —— | ||
| -$1.07B-27.4% | -$843M-36.4% | -$618M— | —— | ||
| —— | —— | —— | -$490M— | ||
| $893M+107% | $431M+2.9% | $419M-8.3% | $457M-42.7% |
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- 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.
