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Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Brown Forman (BF-A) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Brown Forman (BF-A) over the last 17 years, with Q4 2025 value amounting to -$154.0 million.

  • Brown Forman's Net Cash Flow fell 523333.33% to -$154.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$105.0 million, marking a year-over-year decrease of 33863.64%. This contributed to the annual value of $4.0 million for FY2025, which is 9487.18% down from last year.
  • As of Q4 2025, Brown Forman's Net Cash Flow stood at -$154.0 million, which was down 523333.33% from $24.0 million recorded in Q3 2025.
  • In the past 5 years, Brown Forman's Net Cash Flow registered a high of $214.0 million during Q4 2022, and its lowest value of -$681.0 million during Q1 2023.
  • Its 5-year average for Net Cash Flow is -$29.9 million, with a median of $13.5 million in 2024.
  • In the last 5 years, Brown Forman's Net Cash Flow soared by 33516.48% in 2022 and then crashed by 523333.33% in 2025.
  • Brown Forman's Net Cash Flow (Quarter) stood at -$91.0 million in 2021, then skyrocketed by 335.16% to $214.0 million in 2022, then plummeted by 114.49% to -$31.0 million in 2023, then soared by 109.68% to $3.0 million in 2024, then tumbled by 5233.33% to -$154.0 million in 2025.
  • Its Net Cash Flow was -$154.0 million in Q4 2025, compared to $24.0 million in Q3 2025 and -$180.0 million in Q2 2025.