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Brown-Forman Corporation BF.A Operating Cash Flow

Operating Cash Flow at other companies

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$73.62M+4.9%
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$77M+5.5%
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$82.03M+81.3%

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

Valuation

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Market cap$12.91B+3.7%
Enterprise value$14.86B+0.3%
P/E18.1×+3.7×
P/S3.3×+0.2×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Brown-Forman Corporation (BF.A) reported operating cash flow of $291M in Q1 2026.
How has Brown-Forman Corporation's operating cash flow changed year-over-year?
Brown-Forman Corporation's operating cash flow increased by 91.4% year-over-year, from $152M to $291M.
What is the long-term trend for Brown-Forman Corporation's operating cash flow?
Over 5 years (2021 to 2026), Brown-Forman Corporation's operating cash flow has grown at a 4.1% compound annual growth rate (CAGR), from $817M to $1B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.