Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Brown Forman (BF-A) Cash from Operations (2016 - 2026)

Brown Forman (BF-A) has disclosed Cash from Operations for 18 consecutive years, with 417000000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 31.55% to 417000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 861000000.0 through Jan 2026, up 17.78% year-over-year, with the annual reading at 598000000.0 for FY2025, 7.57% down from the prior year.
  • Cash from Operations for Q1 2026 was 417000000.0 at Brown Forman, up from 132000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 417000000.0 in Q1 2026, with the low at 17000000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 187941176.47, with a median of 160000000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations plummeted 78.03% in 2023, then soared 841.18% in 2025.
  • Over 5 years, Cash from Operations stood at 143000000.0 in 2022, then crashed by 58.74% to 59000000.0 in 2023, then surged by 89.83% to 112000000.0 in 2024, then grew by 17.86% to 132000000.0 in 2025, then skyrocketed by 215.91% to 417000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 417000000.0, 132000000.0, and 160000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.