BF-B
The table below shows Brown-Forman Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.00B | $598.00M | $647.00M | $640.00M | $936.00M | $817.00M |
| Capital expenditure | $107.00M | $167.00M | $228.00M | $183.00M | $138.00M | $62.00M |
| Investing cash flow | -$71.00M | $249.00M | $49.00M | -$1.35B | -$127.00M | $98.00M |
| Dividends paid | $427.00M | $420.00M | $404.00M | $378.00M | $831.00M |
Brown-Forman Corporation reported operating cash flow of $1.00B for fiscal year 2026. That is up 67.2% from $598.00M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $656.00M (FY 2017) to $1.00B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $338.00M |
| Stock buybacks | $400.00M | $0.00 | $400.00M | $0.00 | $0.00 | $0.00 |
| Financing cash flow | -$1.07B | -$843.00M | -$618.00M | $239.00M | -$1.04B | -$485.00M |