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) Net Cash Flow (2016 - 2026)

Brown Forman (BF-B) has disclosed Net Cash Flow for 16 consecutive years, with -$135.0 million as the latest value for Q2 2024.

  • On a quarterly basis, Net Cash Flow fell 150.0% to -$135.0 million in Q2 2024 year-over-year; TTM through Apr 2024 was $78.0 million, a 116.39% increase, with the full-year FY2025 number at $4.0 million, down 94.87% from a year prior.
  • Net Cash Flow was -$135.0 million for Q2 2024 at Brown Forman, down from $200.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $420.0 million in Q2 2020 to a low of -$681.0 million in Q1 2023.
  • A 5-year average of $14.8 million and a median of $43.5 million in 2020 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 7100.0% in 2020, then crashed 301.63% in 2022.
  • Brown Forman's Net Cash Flow stood at $59.0 million in 2020, then plummeted by 254.24% to -$91.0 million in 2021, then surged by 335.16% to $214.0 million in 2022, then crashed by 114.49% to -$31.0 million in 2023, then tumbled by 335.48% to -$135.0 million in 2024.
  • Per Business Quant, the three most recent readings for BF-B's Net Cash Flow are -$135.0 million (Q2 2024), $200.0 million (Q1 2024), and -$31.0 million (Q4 2023).