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) Free Cash Flow (2016 - 2026)

Brown Forman (BF-B) has disclosed Free Cash Flow for 16 consecutive years, with $205.0 million as the latest value for Q2 2024.

  • On a quarterly basis, Free Cash Flow rose 25.77% to $205.0 million in Q2 2024 year-over-year; TTM through Apr 2024 was $419.0 million, a 8.32% decrease, with the full-year FY2025 number at $431.0 million, up 2.86% from a year prior.
  • Free Cash Flow was $205.0 million for Q2 2024 at Brown Forman, up from $196.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $378.0 million in Q1 2022 to a low of -$11.0 million in Q3 2023.
  • A 5-year average of $161.2 million and a median of $151.5 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 107.86% in 2023, then soared 402.56% in 2024.
  • Brown Forman's Free Cash Flow stood at $206.0 million in 2020, then plummeted by 42.72% to $118.0 million in 2021, then fell by 2.54% to $115.0 million in 2022, then tumbled by 74.78% to $29.0 million in 2023, then soared by 606.9% to $205.0 million in 2024.
  • Per Business Quant, the three most recent readings for BF-B's Free Cash Flow are $205.0 million (Q2 2024), $196.0 million (Q1 2024), and $29.0 million (Q4 2023).