Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Brown Forman (BF-B) Cash from Operations (2016 - 2026)

Brown Forman (BF-B) has disclosed Cash from Operations for 16 consecutive years, with 285000000.0 as the latest value for Q2 2024.

  • On a quarterly basis, Cash from Operations rose 23.91% to 285000000.0 in Q2 2024 year-over-year; TTM through Apr 2024 was 647000000.0, a 1.09% increase, with the full-year FY2025 number at 598000000.0, down 7.57% from a year prior.
  • Cash from Operations was 285000000.0 for Q2 2024 at Brown Forman, up from 265000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 348000000.0 in Q1 2022 to a low of 38000000.0 in Q3 2023.
  • A 5-year average of 198722222.22 and a median of 203500000.0 in 2020 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 78.03% in 2023, then surged 181.91% in 2024.
  • Brown Forman's Cash from Operations stood at 192000000.0 in 2020, then fell by 21.88% to 150000000.0 in 2021, then dropped by 4.67% to 143000000.0 in 2022, then tumbled by 58.74% to 59000000.0 in 2023, then soared by 383.05% to 285000000.0 in 2024.
  • Per Business Quant, the three most recent readings for BF-B's Cash from Operations are 285000000.0 (Q2 2024), 265000000.0 (Q1 2024), and 59000000.0 (Q4 2023).