Brown-Forman Corporation (BF.B)

NYSE: BF.B · Real-Time Price · USD

26.16

+0.33 (1.28%)

At close: Jul 2, 2026, 4:00 PM EDT

26.15

-0.01 (-0.04%)

After-hours: Jul 2, 2026, 7:55 PM EDT

Brown-Forman Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	715	869	1,024	783	838
Depreciation & Amortization	81	87	87	80	79
Loss (Gain) From Sale of Assets	-	-	-267	-	-
Asset Writedown & Restructuring Costs	132	47	7	96	61
Loss (Gain) on Equity Investments	-	-83	-	-	-
Stock-Based Compensation	32	28	25	18	15
Other Operating Activities	-42	-97	34	15	20
Change in Accounts Receivable	25	-70	88	-21	-77
Change in Inventory	-22	-64	-349	-403	-93
Change in Accounts Payable	36	-40	-31	77	37
Change in Income Taxes	-7	-13	17	-57	47
Change in Other Net Operating Assets	50	-66	12	52	9
Operating Cash Flow	1,000	598	647	640	936
Operating Cash Flow Growth	67.22%	-7.57%	1.09%	-31.62%	14.56%
Capital Expenditures	-107	-167	-228	-183	-138
Sale of Property, Plant & Equipment	33	51	-	-	-
Cash Acquisitions	-	-	-	-1,195	-
Divestitures	-	-	246	-	-
Investment in Securities	-	350	-	-	-
Other Investing Activities	3	15	31	23	11
Investing Cash Flow	-71	249	49	-1,355	-127
Short-Term Debt Issued	-	-	192	834	-
Long-Term Debt Issued	-	-	-	648	-
Total Debt Issued	-	-	192	1,482	-
Short-Term Debt Repaid	-244	-117	-	-600	-196
Long-Term Debt Repaid	-	-300	-	-250	-
Total Debt Repaid	-244	-417	-	-850	-196
Net Debt Issued (Repaid)	-244	-417	192	632	-196
Repurchase of Common Stock	-400	-	-400	-	-
Common Dividends Paid	-427	-420	-404	-378	-831
Other Financing Activities	-3	-6	-6	-15	-11
Financing Cash Flow	-1,074	-843	-618	239	-1,038
Foreign Exchange Rate Adjustments	9	3	-6	-14	-47
Miscellaneous Cash Flow Adjustments	-19	-19	-10	-10	-6
Net Cash Flow	-155	-12	62	-500	-282
Free Cash Flow	893	431	419	457	798
Free Cash Flow Growth	107.19%	2.86%	-8.31%	-42.73%	5.70%
Free Cash Flow Margin	22.73%	10.84%	10.03%	10.81%	20.29%
Free Cash Flow Per Share	1.91	0.91	0.88	0.95	1.66
Cash Interest Paid	101	119	125	85	80
Cash Income Tax Paid	232	303	242	278	226
Levered Free Cash Flow	739.63	372	336	140	606.25
Unlevered Free Cash Flow	804	448.25	415.38	196.25	657.5
Change in Working Capital	82	-253	-263	-352	-77

SEC Filings: 10-K · 10-Q