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Brown-Forman Corporation (BF-B)
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BF-B Cash Flow Statement

Operating, investing, and financing cash flow analysis

BF-B Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
1.000B291.000M417.000M132.000M160.000M152.000M317.000M112.000M17.000M
715.000M54.000M267.000M224.000M170.000M146.000M270.000M258.000M195.000M
Depreciation & Amortization
68.000M0.0024.000M22.000M22.000M21.000M22.000M22.000M22.000M
22.000M0.0010.000M8.000M4.000M8.000M7.000M9.000M4.000M
Change in Accounts Receivable
3.704B832.000M983.000M1.042B847.000M830.000M855.000M954.000M806.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
127.000M0.00127.000M31.000M-31.000M-14.000M123.000M193.000M-193.000M
Cash from Investing
-107.000M-26.000M-25.000M-25.000M-31.000M-50.000M-45.000M-31.000M-41.000M
0.000.000.00-33.000M33.000M-51.000M0.000.000.00
Cash from Financing
Debt Repayment
-401.000M0.00-301.000M-99.000M-1.000M0.000.000.00-2.000M
-427.000M-106.000M-107.000M-107.000M-107.000M-107.000M-107.000M-103.000M-103.000M
893.000M265.000M392.000M107.000M129.000M102.000M272.000M81.000M-24.000M
Net Change in Cash
-155.000M-94.000M64.000M-152.000M27.000M-157.000M194.000M0.00-30.000M

BF-B Annual Cash Flow Statement (USD)

Annual Report
04/30/2026
04/30/2025
04/30/2024
04/30/2023
04/30/2022
04/30/2021
04/30/2020
04/30/2019
Cash from Operations (CFO)
1.000B598.000M647.000M640.000M936.000M817.000M724.000M800.000M
715.000M869.000M1.024B783.000M838.000M903.000M827.000M835.000M
Depreciation & Amortization
0.0087.000M87.000M80.000M79.000M77.000M74.000M72.000M
0.0028.000M25.000M18.000M15.000M12.000M11.000M14.000M
Change in Accounts Receivable
832.000M830.000M769.000M855.000M813.000M753.000M570.000M609.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
0.00-253.000M-263.000M410.000M-77.000M28.000M-255.000M-163.000M
Cash from Investing
-107.000M-167.000M-228.000M-183.000M-138.000M-62.000M-113.000M-119.000M
33.000M0.00246.000M-1.195B0.00163.000M-22.000M0.00
Cash from Financing
Debt Repayment
-400.000M0.00-400.000M0.000.000.00-1.000M-207.000M
-427.000M-420.000M-404.000M-378.000M-831.000M-338.000M-325.000M-310.000M
893.000M431.000M419.000M457.000M798.000M755.000M611.000M681.000M
Net Change in Cash
-155.000M7.000M72.000M-484.000M-282.000M475.000M368.000M68.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Brown-Forman Corporation

Brown-Forman Corporation, along with its subsidiaries, operates globally within the alcoholic beverage industry. The company is actively involved in the production, distillation, bottling, international trade (importing and exporting), marketing, and sale of a diverse portfolio of alcoholic products. Its extensive offerings encompass a wide variety of spirits, wines, and whiskey products, including specialty whiskey spirits and flavored whiskey liqueurs. The range also features convenient ready-to-drink and ready-to-pour options, pre-mixed cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and other liqueurs. These beverages are primarily marketed under prominent brands such as Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin. Beyond beverage sales, Brown-Forman also engages in the sale of used barrels, bulk whiskey, and wine, in addition to offering contract bottling services. The company's distribution model involves reaching retail customers and end consumers through independent distributors or state governments, while directly supplying retailers, wholesalers, and provincial governments. With a history dating back to its founding in 1870, Brown-Forman Corporation is headquartered in Louisville, Kentucky, and conducts substantial operations across the United States, Germany, Australia, the United Kingdom, Mexico, and numerous other international markets.

Louisville, KY
5,700 employees
Consumer Defensive / Beverages - Wineries & Distilleries
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
CEO
Lawson E. Whiting