Brown Forman BF-B
NYSE BF-B
$26.20 -0.12 (-0.46%)
At close: Sep 30, 2026 · 4:00 PM EDT

Brown Forman (BF-B) Cash from Operations (2009 - 2026)

Updated

Brown Forman's Cash from Operations came in at $173 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), up 8.1% from $160 million a year earlier but down 40.5% from the prior quarter.

Analysis

Brown Forman (BF-B) Cash from Operations (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 31, 2026, Brown Forman reported Cash from Operations of $1.01 billion, up 36.7% year-over-year; for FY2026 (ended Apr 30, 2026), it was $1 billion, up 67.2% from FY2025.

  • Cash from Operations carries a five-year compound annual growth rate of 4.1% (FY2021 to FY2026).
  • Going back by fiscal year, Cash from Operations was $598 million in FY2025 (-7.6%), $647 million in FY2024 (+1.1%), $640 million in FY2023 (-31.6%) and $936 million in FY2022 (+14.6%).
  • The five-year range for quarterly Cash from Operations is $17 million (fiscal Q1 2025) to $417 million (fiscal Q3 2026).
  • Year-over-year, Cash from Operations has increased for five consecutive quarters, with growth averaging 131.6% over the last eight quarters.
  • The fastest year-over-year change in Cash from Operations over five years came in fiscal Q1 2026 (growth of 841.2%), and the weakest in fiscal Q1 2024 (a decline of 78.0%).
  • Business Quant data shows BF-B's Cash from Operations at $291 million (Q4 2026), $417 million (Q3 2026) and $132 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn 5.52 Bn
2 Diageo 208.31 Bn 200.71 Bn - -
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn -
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn 2.32 Bn
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn -
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn 509.22 Mn
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn 930.87 Mn
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn - -
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn 895.00 Mn
10 Brown Forman 12.02 Bn 10.71 Bn 549.00 Mn 173.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 173.00 Mn
Apr 30, 2026 291.00 Mn
Jan 31, 2026 417.00 Mn
Oct 31, 2025 132.00 Mn
Jul 31, 2025 160.00 Mn
Apr 30, 2025 152.00 Mn
Jan 31, 2025 317.00 Mn
Oct 31, 2024 112.00 Mn
Jul 31, 2024 17.00 Mn
Apr 30, 2024 285.00 Mn
Jan 31, 2024 265.00 Mn
Oct 31, 2023 59.00 Mn
Jul 31, 2023 38.00 Mn
Apr 30, 2023 230.00 Mn
Jan 31, 2023 94.00 Mn
Oct 31, 2022 143.00 Mn
Jul 31, 2022 173.00 Mn
Apr 30, 2022 253.00 Mn
Jan 31, 2022 348.00 Mn
Oct 31, 2021 150.00 Mn
API Access

Brown Forman Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BF-B&period=max&api_key=YOUR_API_KEY