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Brown-Forman Corporation BF.A Free cash flow
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Where this comes from
Calculated from Brown-Forman Corporation’s reported figures.
The source filing: Brown-Forman Corporation’s 10-Q, filed September 2, 2026. Open the filing →
- Filed
- Sep 2, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000014693-26-000052
FAQ
- What is Brown-Forman Corporation's free cash flow?
- Brown-Forman Corporation (BF.A) reported free cash flow of $161M in Q2 2026.
- How has Brown-Forman Corporation's free cash flow changed year-over-year?
- Brown-Forman Corporation's free cash flow increased by 24.8% year-over-year, from $129M to $161M.
- What is the long-term trend for Brown-Forman Corporation's free cash flow?
- Over 4 years (2022 to 2026), Brown-Forman Corporation's free cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $798M to $893M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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