Brown Forman (BF-B) Net Cash Flow (2009 - 2026)
Brown Forman's Net Cash Flow came in at -$4 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with $24 million a year earlier.
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Analysis
Brown Forman (BF-B) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Brown Forman reported Net Cash Flow of -$173 million; for FY2026 (ended Apr 30, 2026), it was -$145 million.
- Going back by fiscal year, Net Cash Flow was $4 million in FY2025 (-94.9%), $78 million in FY2024, -$476 million in FY2023 and -$229 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$681 million (fiscal Q3 2023) to $214 million (fiscal Q2 2023).
- Business Quant data shows BF-B's Net Cash Flow at -$69 million (Q4 2026), $54 million (Q3 2026) and -$154 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 373.72 Bn | 362.36 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 207.56 Bn | 199.96 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 182.40 Bn | 182.40 Bn | 2.06 Bn | - |
| 4 | Pepsico | 175.65 Bn | 136.08 Bn | 13.11 Bn | -383.00 Mn |
| 5 | Anheuser-Busch InBev | 133.55 Bn | 102.29 Bn | 9.58 Bn | - |
| 6 | Monster Beverage | 81.77 Bn | 70.02 Bn | 1.42 Bn | 160.01 Mn |
| 7 | Coca-Cola Europacific Partners | 45.94 Bn | 39.18 Bn | - | - |
| 8 | Ambev | 45.55 Bn | 31.57 Bn | 2.06 Bn | -120.23 Mn |
| 9 | Keurig Dr Pepper | 42.22 Bn | 42.46 Bn | 3.07 Bn | -17.00 Bn |
| 10 | Brown Forman | 12.08 Bn | 10.77 Bn | 549.00 Mn | -4.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -4.00 Mn |
| Apr 30, 2026 | -69.00 Mn |
| Jan 31, 2026 | 54.00 Mn |
| Oct 31, 2025 | -154.00 Mn |
| Jul 31, 2025 | 24.00 Mn |
| Apr 30, 2025 | -180.00 Mn |
| Jan 31, 2025 | 205.00 Mn |
| Oct 31, 2024 | 3.00 Mn |
| Jul 31, 2024 | -24.00 Mn |
| Apr 30, 2024 | -135.00 Mn |
| Jan 31, 2024 | 200.00 Mn |
| Oct 31, 2023 | -31.00 Mn |
| Jul 31, 2023 | 44.00 Mn |
| Apr 30, 2023 | -54.00 Mn |
| Jan 31, 2023 | -681.00 Mn |
| Oct 31, 2022 | 214.00 Mn |
| Jul 31, 2022 | 45.00 Mn |
| Apr 30, 2022 | 81.00 Mn |
| Jan 31, 2022 | -248.00 Mn |
| Oct 31, 2021 | -91.00 Mn |
API Access
Brown Forman Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BF-B&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BF-B", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BF-B&period=max&api_key=YOUR_API_KEY");
const data = await res.json();