Brown Forman (BF-A) Cash from Operations (2009 - 2026)
Brown Forman (BF-A) reported Cash from Operations of 291000000.0 for Q2 2026, up 91.45% year-over-year from 152000000.0 in Q2 2025, and down 30.22% sequentially from 417000000.0 in Q1 2026.
Brown Forman (BF-A) Cash from Operations (2009 - 2026) Analysis & Trends
Brown Forman has disclosed Cash from Operations across 18 years of filings, most recently posting 291000000.0 for Q2 2026.
- Quarterly Cash from Operations rose 91.45% year-over-year to 291000000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 1000000000.0 (up 67.22% YoY) and the FY2026 annual result came in at 1000000000.0, up 67.22% from the prior year.
- Cash from Operations slipped to 291000000.0 in Q2 2026, from 417000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 417000000.0 in Q1 2026 and bottomed at 17000000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 166500000.0 (2022), against an average of 193666666.67.
- Year-over-year, Cash from Operations plunged 78.03% in 2023 and surged 841.18% in 2025.
- Brown Forman's Cash from Operations stood at 143000000.0 in 2022, then sank by 58.74% to 59000000.0 in 2023, then soared by 89.83% to 112000000.0 in 2024, then increased by 17.86% to 132000000.0 in 2025, then surged by 120.45% to 291000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 291000000.0, 417000000.0, and 132000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 2.54 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 6.96 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -1.45 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 794,947.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -930,492.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Brown Forman | - | - | 571.00 Mn | 291.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 291.00 Mn |
| Apr 30, 2026 | 291.00 Mn |
| Jan 31, 2026 | 417.00 Mn |
| Jan 31, 2026 | 417.00 Mn |
| Oct 31, 2025 | 132.00 Mn |
| Oct 31, 2025 | 132.00 Mn |
| Jul 31, 2025 | 160.00 Mn |
| Jul 31, 2025 | 160.00 Mn |
| Apr 30, 2025 | 152.00 Mn |
| Apr 30, 2025 | 152.00 Mn |
| Jan 31, 2025 | 317.00 Mn |
| Jan 31, 2025 | 317.00 Mn |
| Oct 31, 2024 | 112.00 Mn |
| Oct 31, 2024 | 112.00 Mn |
| Jul 31, 2024 | 17.00 Mn |
| Jul 31, 2024 | 17.00 Mn |
| Apr 30, 2024 | 285.00 Mn |
| Apr 30, 2024 | 285.00 Mn |
| Jan 31, 2024 | 265.00 Mn |
| Jan 31, 2024 | 265.00 Mn |