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) Net Cash Flow (2016 - 2026)

Brown Forman (BF-A) has disclosed Net Cash Flow for 18 consecutive years, with $54.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 73.66% to $54.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$256.0 million through Jan 2026, down 622.45% year-over-year, with the annual reading at $4.0 million for FY2025, 94.87% down from the prior year.
  • Net Cash Flow for Q1 2026 was $54.0 million at Brown Forman, up from -$154.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $214.0 million in Q4 2022, with the low at -$681.0 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$37.5 million, with a median of $3.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 335.16% in 2022, then plummeted 5233.33% in 2025.
  • Over 5 years, Net Cash Flow stood at $214.0 million in 2022, then plummeted by 114.49% to -$31.0 million in 2023, then skyrocketed by 109.68% to $3.0 million in 2024, then tumbled by 5233.33% to -$154.0 million in 2025, then skyrocketed by 135.06% to $54.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $54.0 million, -$154.0 million, and $24.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.