What is Brown-Forman Corporation's net change in cash?

Brown-Forman Corporation (BF.A) reported net change in cash of -$75M in Q1 2026.

What does net change in cash mean?

The total change in the company's cash position over the period.

How do you interpret net change in cash?

A positive change indicates net cash accumulation, while a negative change indicates cash depletion.

How does net change in cash compare across companies?

Standard metric across all companies to assess short-term liquidity changes.

Brown-Forman Corporation BF.A Net Change in Cash

Net Change in Cash at other companies

Constellation BrandsSTZ

$80.4M—

Monster BeverageMNST

-$48.42M-113%

Keurig Dr PepperKDP

——

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Brown-Forman Corporation (BF.A) reported net change in cash of -$75M in Q1 2026.
What does net change in cash mean?: The total change in the company's cash position over the period.
How do you interpret net change in cash?: A positive change indicates net cash accumulation, while a negative change indicates cash depletion.
How does net change in cash compare across companies?: Standard metric across all companies to assess short-term liquidity changes.