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Brown-Forman Corporation BF.A Financing Cash Flow

Financing Cash Flow at other companies

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$17.64B+252,086%
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Monster BeverageMNST
-$118.12M+18.9%

Other financials

Income statement

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Revenue$912.0M+2.0%
Gross profit$571.0M+11.3%
Operating income$96.0M-53.2%
Net income$54.0M-63.0%
EPS (diluted)$0.12-61.3%

Balance sheet

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Cash & equivalents$308.0M-33.5%
Total debt$2.3B-20.3%
Total equity$4.0B+0.7%
Total assets$7.9B-2.4%

Cash flow

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Operating cash flow$291.0M+91.4%
CapEx$26.0M-48.0%
Free cash flow$265.0M+160%

Valuation

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Market cap$12.22B-26.0%
Enterprise value$14.18B-25.0%
P/E17.1×-1.9×
P/S3.1×-1.0×

Profitability

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Gross margin60.5%+1.6pp
Operating margin25.5%-2.4pp
Net margin18.2%-3.7pp
FCF margin22.7%+11.9pp

Returns & leverage

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Return on equity17.8%-5.3pp
Debt / equity0.6×-0.1×
Current ratio3.2×-0.6×

Where this comes from

Reported directly by Brown-Forman Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Brown-Forman Corporation’s 10-K, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brown-Forman Corporation's financing cash flow?
Brown-Forman Corporation (BF.A) reported financing cash flow of -$337M in Q1 2026.
How has Brown-Forman Corporation's financing cash flow changed year-over-year?
Brown-Forman Corporation's financing cash flow decreased by 13.5% year-over-year, from -$297M to -$337M.
What is the long-term trend for Brown-Forman Corporation's financing cash flow?
Over 4 years (2021 to 2026), Brown-Forman Corporation's financing cash flow has grown at a 22.0% compound annual growth rate (CAGR), from -$485M to -$1.07B.
What does financing cash flow mean?
The net cash flow from debt and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate a company is returning capital to shareholders or paying down debt, while positive values suggest external financing.
How does financing cash flow compare across companies?
Highly dependent on the company's current capital structure and growth phase.