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) Free Cash Flow (2016 - 2026)

Brown Forman (BF-A) has disclosed Free Cash Flow for 18 consecutive years, with $392.0 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 44.12% to $392.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $730.0 million through Jan 2026, up 36.7% year-over-year, with the annual reading at $431.0 million for FY2025, 2.86% up from the prior year.
  • Free Cash Flow for Q1 2026 was $392.0 million at Brown Forman, up from $107.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $392.0 million in Q1 2026, with the low at -$24.0 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $143.0 million, with a median of $129.0 million recorded in 2025.
  • The sharpest move saw Free Cash Flow crashed 118.18% in 2024, then soared 637.5% in 2025.
  • Over 5 years, Free Cash Flow stood at $115.0 million in 2022, then crashed by 74.78% to $29.0 million in 2023, then surged by 179.31% to $81.0 million in 2024, then skyrocketed by 32.1% to $107.0 million in 2025, then skyrocketed by 266.36% to $392.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $392.0 million, $107.0 million, and $129.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.