Brown-Forman Corporation
Consumer DefensiveNYSE:BF-B · New York Stock Exchange
+$0.33 today
Vol 1.31M · Avg 4.92M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $715.0M -17.7% | $869.0M -15.1% | $1.0B +30.8% | $783.0M -6.6% | $838.0M | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $0 -100.0% | $87.0M +0.0% | $87.0M +8.8% | $80.0M +1.3% | $79.0M | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | $0 +100.0% | -$39.0M -316.7% | $18.0M +700.0% | -$3.0M +72.7% | -$11.0M | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $0 -100.0% | $28.0M +12.0% | $25.0M +38.9% | $18.0M +20.0% | $15.0M | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | $0 +100.0% | -$253.0M +3.8% | -$263.0M -164.1% | $410.0M +632.5% | -$77.0M | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | $0 +100.0% | -$70.0M -179.5% | $88.0M +519.0% | -$21.0M +72.7% | -$77.0M | $1.3B | $592.6M | $1.3B |
| Inventory | $0 +100.0% | -$64.0M +81.7% | -$349.0M +13.4% | -$403.0M -333.3% | -$93.0M | $854.4M | $1.0B | $1.2B |
| Accounts Payables | $0 +100.0% | -$40.0M -29.0% | -$31.0M -140.3% | $77.0M +108.1% | $37.0M | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | $0 +100.0% | -$79.0M -372.4% | $29.0M -96.2% | $757.0M +1251.8% | $56.0M | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | $285.0M +403.2% | -$94.0M +61.5% | -$244.0M +62.3% | -$648.0M -804.3% | $92.0M | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | $1.0B +67.2% | $598.0M -7.6% | $647.0M +1.1% | $640.0M -31.6% | $936.0M | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | -$107.0M +35.9% | -$167.0M +26.8% | -$228.0M -24.6% | -$183.0M -32.6% | -$138.0M | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | $33.0M | $0 -100.0% | $246.0M +120.6% | -$1.2B | $0 | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $0 -100.0% | $267.0M | $0 | $0 | $0 | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | $3.0M -98.0% | $149.0M +380.6% | $31.0M +34.8% | $23.0M +109.1% | $11.0M | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | -$71.0M -128.5% | $249.0M +408.2% | $49.0M +103.6% | -$1.4B -966.9% | -$127.0M | $3.1B | $4.8B | $6.4B |
| Debt Repayment | -$244.0M +41.5% | -$417.0M -317.2% | $192.0M -69.6% | $632.0M +422.4% | -$196.0M | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | -$400.0M | $0 +100.0% | -$400.0M | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | -$427.0M -1.7% | -$420.0M -4.0% | -$404.0M -6.9% | -$378.0M +54.5% | -$831.0M | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | -$3.0M +50.0% | -$6.0M +0.0% | -$6.0M +60.0% | -$15.0M -36.4% | -$11.0M | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | -$1.1B -27.4% | -$843.0M -36.4% | -$618.0M -358.6% | $239.0M +123.0% | -$1.0B | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | -$10.0M -433.3% | $3.0M +150.0% | -$6.0M +25.0% | -$8.0M +84.9% | -$53.0M | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | -$155.0M -2314.3% | $7.0M -90.3% | $72.0M +114.9% | -$484.0M -71.6% | -$282.0M | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | $893.0M +107.2% | $431.0M +2.9% | $419.0M -8.3% | $457.0M -42.7% | $798.0M | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Performance Food Group Company
NYSE:PFGC
$16.38B
Coca-Cola Consolidated, Inc.
NASDAQ:COKE
$14.77B
Hormel Foods Corporation
NYSE:HRL
$13.63B
The J. M. Smucker Company
NYSE:SJM
$12.30B
The Clorox Company
NYSE:CLX
$11.74B
BJ's Wholesale Club Holdings, Inc.
NYSE:BJ
$11.63B
Molson Coors Beverage Company
NYSE:TAP
$7.80B
Albertsons Companies, Inc.
NYSE:ACI
$7.64B
Campbell Soup Company
NASDAQ:CPB
$6.81B
SEC Filings
Recent regulatory filings
No filings found.
Does BF-B generate free cash flow?
Brown-Forman Corporation (BF-B) generated $893.00M of free cash flow in fiscal 2026.
How much operating cash flow does BF-B produce?
Operating cash flow was $1.00B, before capital expenditures of $107.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.