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

Brown Forman has disclosed Net Cash Flow across 18 years of filings, most recently posting -$69.0 million for Q2 2026.

• Quarterly Net Cash Flow rose 61.67% year-over-year to -$69.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$145.0 million (down 3725.0% YoY) and the FY2026 annual result came in at -$145.0 million, down 3725.0% from the prior year.
• Net Cash Flow slipped to -$69.0 million in Q2 2026, from $54.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $214.0 million in Q4 2022 and bottomed at -$681.0 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$10.5 million (2024), against an average of -$39.2 million.
• Year-over-year, Net Cash Flow jumped 335.16% in 2022 and slumped 5233.33% in 2025.
• Brown Forman's Net Cash Flow stood at $214.0 million in 2022, then tumbled by 114.49% to -$31.0 million in 2023, then surged by 109.68% to $3.0 million in 2024, then slumped by 5233.33% to -$154.0 million in 2025, then soared by 55.19% to -$69.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$69.0 million, $54.0 million, and -$154.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.