Brown Forman (BF-A) Cash from Operations (2009 - 2026)
Brown Forman (BF-A) posted quarterly 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% quarter-over-quarter from 417000000.0 in Q1 2026.
Brown Forman (BF-A) Cash from Operations (2009 - 2026) Analysis & Trends
Brown Forman (BF-A) has reported Cash from Operations for 18 consecutive years, with 291000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 91.45% year-over-year to 291000000.0; the TTM figure through Apr 2026 stood at 1000000000.0 (up 67.22% YoY), while the FY2026 annual figure was 1000000000.0, up 67.22% from the prior year.
- Cash from Operations retreated to 291000000.0 in Q2 2026 per BF-A's latest filing, 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.
- Historically, Cash from Operations has averaged 193666666.67 across 5 years, with a median of 166500000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 78.03% — and 2025, when it surged 841.18%.
- Brown Forman's Cash from Operations stood at 143000000.0 in 2022, then slumped by 58.74% to 59000000.0 in 2023, then jumped by 89.83% to 112000000.0 in 2024, then rose by 17.86% to 132000000.0 in 2025, then soared by 120.45% to 291000000.0 in 2026.
- Business Quant data shows BF-A's Cash from Operations at 291000000.0 in Q2 2026, 417000000.0 in Q1 2026, and 132000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 291.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -47.69 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 6.28 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | -930,492.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.45 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 2.67 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 |