Brown-Forman Corporation

Brown-Forman Corporation

BF-BยทNYSE

$24.77

-0.68%
Consumer DefensiveBeverages - Wineries & Distilleries

Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and ready-to-pour products, ready-to-drink cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin brands. It is also involved in the sale of used barrels, bulk whiskey, and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors or state governments; and retailers, wholesalers, and provincial governments directly. It has operations in the United States, Germany, Australia, the United Kingdom, Mexico, and internationally. The company was founded in 1870 and is headquartered in Louisville, Kentucky.

At a Glance

Live Snapshot
Market Cap$11.63B
EPS1.8400
P/E Ratio13.46
Earnings Date06/04/2026
3Y-36.0%
5Y-17.0%
10Y+14.0%
3Y-296.0%
5Y-277.0%
10Y-42.0%
3Y-19.0%
5Y+341.0%
10Y-20.0%
BF-B

Brown-Forman Corporation Cash Conversion Engine

BF-B ยท NYSE
Net Income869.00M
Depreciation & Amortization87.00M
Stock-Based Compensation28.00M
Change in Working Capital-253.00M
Others-94.00M
Capital Expenditures-167.00M
Free Cash Flow431.00M

Cash Flow Quality Analysis

FCF Conversion Rate

49.6%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

27.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+2.9%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$253.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Brown-Forman Corporation Cash Flow Statement

BF-B โ€ข NYSE

Brown-Forman Corporation Cash Flow StatementApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
OPERATING ACTIVITIES
869M
1B
783M
838M
903M
827M
835M
717M
669M
1.1B
684M
659M
591M
513M
572M
449M
435M
440M
389M
320M
87M
87M
80M
79M
77M
74M
72M
64M
58M
56M
51M
50M
51M
49M
56M
59M
55M
52M
44M
44M
-39M
18M
-3M
-11M
-53M
39M
34M
-69M
-10M
10M
6M
-5M
26M
53M
32M
11M
12M
5M
-7M
-33M
28M
25M
18M
15M
12M
11M
14M
19M
14M
15M
15M
13M
11M
9M
9M
8M
7M
0.0
0.0
0.0
-94M
-244M
-648M
92M
-150M
28M
8M
4M
2M
-483M
9M
1M
2M
1M
-40M
11M
2M
-3M
3M
-10M
(303M)
(242M)
(278M)
(226M)
(204M)
(143M)
(201M)
(200M)
(266M)
(430M)
(375M)
(281M)
(252M)
(203M)
(203M)
(219M)
(222M)
(0.0)
(0.0)
(0.0)
-253M
-263M
410M
-77M
28M
-255M
-163M
-103M
-94M
-141M
-157M
-69M
-144M
-109M
-102M
7M
-20M
30M
-85M
-50M
598M
647M
640M
936M
817M
724M
800M
632M
639M
524M
608M
649M
537M
516M
527M
545M
491M
534M
355M
344M
INVESTING ACTIVITIES
-167M
-228M
-183M
-138M
-62M
-113M
-119M
-127M
-112M
-108M
-120M
-126M
-95M
-58M
-39M
-34M
-54M
-66M
-92M
-53M
(0.0)
(246M)
-1.2B
(0.0)
(163M)
-22M
(0.0)
(0.0)
-307M
(543M)
(0.0)
(0.0)
(0.0)
(0.0)
(234M)
(0.0)
(0.0)
(2M)
-1B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-249M
-388M
267M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
86M
323M
228M
149M
31M
23M
11M
-3M
-6M
0.0
-1M
-3M
-2M
-5M
-1M
-2M
-10M
8M
-1M
17M
6M
25M
209M
(249M)
(49M)
-1.4B
-127M
(98M)
-141M
-119M
-128M
-422M
(433M)
-125M
-127M
-97M
-68M
(203M)
-35M
-37M
(28M)
-1B
-4M
FINANCING ACTIVITIES
0.0
-400M
0.0
0.0
0.0
-1M
-207M
-1M
-561M
-1.1B
-462M
-49M
-16M
-220M
-136M
-158M
-41M
-223M
27M
16M
-417M
192M
632M
-196M
-126M
178M
-71M
342M
717M
320M
183M
3M
493M
-248M
57M
-302M
-6M
-172M
595M
-55M
-420M
-404M
-378M
-831M
-338M
-325M
-310M
-773M
-274M
-266M
-256M
-233M
-1.1B
-192M
-326M
-174M
-169M
-362M
-143M
-128M
(0.0)
-400M
(0.0)
(0.0)
(0.0)
-1M
-207M
-1M
-561M
-1.1B
-462M
-49M
(0.0)
-220M
-143M
-158M
-45M
-223M
(0.0)
-3M
-6M
-6M
-15M
-11M
-21M
-43M
-11M
-34M
-167M
-7M
4M
-9M
10M
-2M
-1M
-3M
4M
10M
8M
7M
-843M
-618M
239M
-1B
-485M
-191M
-599M
-466M
-285M
-1.1B
-531M
-288M
-576M
-662M
-406M
-637M
-216M
-736M
487M
-160M
CASH FLOW SUMMARY
3M
-6M
-8M
-53M
45M
-24M
-14M
19M
-13M
-4M
-19M
-1M
2M
-15M
11M
19M
-17M
10M
4M
0.0
7M
72M
-484M
-282M
475M
368M
68M
57M
-81M
-107M
-67M
233M
-134M
-229M
335M
-108M
221M
-164M
-192M
180M
456M
384M
868M
1.2B
675M
307M
239M
182M
263M
370M
437M
204M
338M
567M
232M
340M
119M
283M
475M
0.0
463M
456M
384M
868M
1.2B
675M
307M
239M
182M
263M
370M
437M
204M
338M
567M
232M
340M
119M
283M
475M
431M
419M
457M
798M
755M
611M
681M
505M
527M
416M
488M
523M
442M
458M
488M
511M
437M
468M
263M
291M

SEC Filings

BF-B - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 04, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2025

N/A

December 04, 2025
December 04, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 04, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

October 02, 2025
October 02, 2025
2025
10-Q

10-Q 2025 Q3

Q3

August 28, 2025
July 31, 2025
2025
Showing 1 to 10 of 466 filings