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Brown-Forman Corporation (BF.A)
NYSE: BF.A · Real-Time Price · USD
27.99
-0.14 (-0.48%)
Aug 4, 2026, 10:03 AM EDT - Market open

Brown-Forman Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
7158691,024783838
Depreciation & Amortization
9287878079
Stock-Based Compensation
3228251815
Other Adjustments
79-133-22611181
Change in Receivables
25-7088-21-77
Changes in Inventories
-22-64-349-403-93
Changes in Accounts Payable
36-40-317737
Changes in Income Taxes Payable
-7-1317-5747
Changes in Other Operating Activities
50-6612529
Operating Cash Flow
1,000598647640936
Operating Cash Flow Growth
67.22%-7.57%1.09%-31.62%14.56%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-107-167-228-183-138
Sale of Property, Plant & Equipment
3351---
Cash Acquisitions
----1,195-
Proceeds from Business Divestments
--246--
Other Investing Activities
3365312311
Investing Cash Flow
-7124949-1,355-127

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
-244-117192834-196
Short-Term Debt Repaid
----600-
Net Short-Term Debt Issued (Repaid)
-244-117192234-196
Long-Term Debt Issued
---648-
Long-Term Debt Repaid
--300--250-
Net Long-Term Debt Issued (Repaid)
--300-398-
Repurchase of Common Stock
-400--400--
Net Common Stock Issued (Repurchased)
-400--400--
Common Dividends Paid
-427-420-404-378-831
Other Financing Activities
-3-6-6-15-11
Financing Cash Flow
-1,074-843-618239-1,038

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
93-6-14-47
Net Cash Flow
-136772-490-276

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
893431419457798
Free Cash Flow Growth
107.19%2.86%-8.31%-42.73%5.70%
FCF Margin
22.73%10.84%10.03%10.81%20.29%
Free Cash Flow Per Share
1.910.910.880.951.66
Levered Free Cash Flow
513189724981583
Unlevered Free Cash Flow
850.72626.9623.51433.69846.7
SEC Filings: 10-K · 10-Q