Brown-Forman Corporation BF.A Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $715M-17.7% | $807M-18.4% | $810M-19.3% | $844M-14.6% | $869M-15.1% | ||
| $92M+5.7% | $89M+2.3% | $87M-3.3% | $87M-1.1% | $87M0.0% | ||
| $32M+14.3% | $30M+11.1% | $27M0.0% | $28M+12.0% | $28M+12.0% | ||
| $1B+67.2% | $861M+17.8% | $761M+12.1% | $741M+18.4% | $598M-7.6% | ||
| $107M-35.9% | $131M-33.5% | $151M-31.7% | $157M-28.6% | $167M-26.8% | ||
| -$71M— | —— | —— | —— | —— | ||
| $427M+1.7% | $428M+2.6% | $428M+3.6% | $424M+3.9% | $420M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.07B-27.4% | -$1.03B-8.6% | -$1.11B-53.7% | -$930M-29.3% | -$843M-36.4% | ||
| —— | —— | —— | —— | —— | ||
| $893M+107% | $730M+36.7% | $610M+33.2% | $584M+43.8% | $431M+2.9% |
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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.
