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

Brown Forman (BF-B) reported Cash from Operations of 291000000.0 for Q2 2026, up 91.45% year-over-year from 152000000.0 in Q2 2025, and down 30.22% sequentially from 417000000.0 in Q1 2026.

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

Brown Forman has disclosed Cash from Operations across 18 years of filings, most recently posting 291000000.0 for Q2 2026.

  • Quarterly Cash from Operations rose 91.45% year-over-year to 291000000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 1000000000.0 (up 67.22% YoY) and the FY2026 annual result came in at 1000000000.0, up 67.22% from the prior year.
  • Cash from Operations slipped to 291000000.0 in Q2 2026, from 417000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 417000000.0 in Q1 2026 and bottomed at 17000000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 166500000.0 (2022), against an average of 193666666.67.
  • Year-over-year, Cash from Operations plunged 78.03% in 2023 and surged 841.18% in 2025.
  • Brown Forman's Cash from Operations stood at 143000000.0 in 2022, then sank by 58.74% to 59000000.0 in 2023, then soared by 89.83% to 112000000.0 in 2024, then increased by 17.86% to 132000000.0 in 2025, then surged by 120.45% to 291000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 291000000.0, 417000000.0, and 132000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn 2.54 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 6.96 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -1.45 Mn
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 794,947.00
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -930,492.00
9 Diageo - - - -
10 Brown Forman - - 571.00 Mn 291.00 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 291.00 Mn
Apr 30, 2026 291.00 Mn
Jan 31, 2026 417.00 Mn
Jan 31, 2026 417.00 Mn
Oct 31, 2025 132.00 Mn
Oct 31, 2025 132.00 Mn
Jul 31, 2025 160.00 Mn
Jul 31, 2025 160.00 Mn
Apr 30, 2025 152.00 Mn
Apr 30, 2025 152.00 Mn
Jan 31, 2025 317.00 Mn
Jan 31, 2025 317.00 Mn
Oct 31, 2024 112.00 Mn
Oct 31, 2024 112.00 Mn
Jul 31, 2024 17.00 Mn
Jul 31, 2024 17.00 Mn
Apr 30, 2024 285.00 Mn
Apr 30, 2024 285.00 Mn
Jan 31, 2024 265.00 Mn
Jan 31, 2024 265.00 Mn