Brown Forman Corp (BF-B) Cash from Operations (2009 - 2026)
Brown Forman's (BF-B) quarterly Cash from Operations came in at $173.0 million in Q3 2026, up 8.13% year-over-year from $160.0 million in Q3 2025, and down 40.55% quarter-over-quarter from $291.0 million in Q2 2026.
Analysis
Brown Forman Corp (BF-B) Cash from Operations (2009 - 2026) Analysis & Trends
Brown Forman (BF-B) has reported Cash from Operations for 18 consecutive years, with $173.0 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Operations rose 8.13% year-over-year to $173.0 million in Q3 2026; TTM through Jul 2026 was $1.0 billion, a 36.71% increase from a year earlier, with the FY2026 full-year figure at $1.0 billion, up 67.22% from the prior year.
- Cash from Operations was $173.0 million for Q3 2026 at Brown Forman, down from $291.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $417.0 million in Q1 2026 and troughed at $17.0 million in Q3 2024.
- A 5-year average of $192.6 million and a median of $173.0 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 78.03% in 2023 and jumped 841.18% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $143.0 million in 2022, then slumped by 58.74% to $59.0 million in 2023, then surged by 89.83% to $112.0 million in 2024, then grew by 17.86% to $132.0 million in 2025, then jumped by 31.06% to $173.0 million in 2026.
- The last three Cash from Operations figures came in at $173.0 million (Q3 2026), $291.0 million (Q2 2026), and $417.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |