Brown Forman (BF-A) Net Cash Flow (2009 - 2026)

Brown Forman (BF-A) has reported Net Cash Flow for 18 consecutive years, with -$4.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 116.67% year-over-year to -$4.0 million in Q3 2026; TTM through Jul 2026 was -$173.0 million, a 432.69% decrease from a year earlier, with the FY2026 full-year figure at -$145.0 million, down 3725.0% from the prior year.
• Net Cash Flow was -$4.0 million for Q3 2026 at Brown Forman, up from -$69.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $214.0 million in Q4 2022 and troughed at -$681.0 million in Q1 2023.
• A 5-year average of -$37.4 million and a median of -$4.0 million in 2026 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 335.16% in 2022 and slumped 5233.33% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $214.0 million in 2022, then plunged by 114.49% to -$31.0 million in 2023, then jumped by 109.68% to $3.0 million in 2024, then tumbled by 5233.33% to -$154.0 million in 2025, then surged by 97.4% to -$4.0 million in 2026.
• The last three Net Cash Flow figures came in at -$4.0 million (Q3 2026), -$69.0 million (Q2 2026), and $54.0 million (Q1 2026), per Business Quant data.