Brown Forman Corp (BF.A) stock
BF.ANYSEBeveragesFiscal year ends April 30Also trades as BF.B
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 2, 2026Score 18/3024% below fair value
$28.75+0.22 (+0.77%)
Close on Oct 29, 2026Market cap $13.19BP/E 18.5Yield 3.18%
Brown Forman operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Brown Forman's operating cash flow for the twelve months ending Jul 31, 2026 was $1.01B, up 36.7% year over year. For fiscal 2026 it was $1.00B, up 67.2% from the year before. Over ten years it grew 6.7% a year on average. The highest annual figure on record is $1.00B in fiscal 2026.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Apr 30, 2026 | $1.00B | +67.2% |
| FY2025 | Apr 30, 2025 | $598.00M | -7.6% |
| FY2024 | Apr 30, 2024 | $647.00M | +1.1% |
| FY2023 | Apr 30, 2023 | $640.00M | -31.6% |
| FY2022 | Apr 30, 2022 | $936.00M | +14.6% |
| FY2021 | Apr 30, 2021 | $817.00M | +12.8% |
| FY2020 | Apr 30, 2020 | $724.00M | -9.5% |
| FY2019 | Apr 30, 2019 | $800.00M | +22.5% |
| FY2018 | Apr 30, 2018 | $653.00M | -0.5% |
| FY2017 | Apr 30, 2017 | $656.00M | +25.2% |
| FY2016 | Apr 30, 2016 | $524.00M | -13.8% |
| FY2015 | Apr 30, 2015 | $608.00M | -6.3% |
| FY2014 | Apr 30, 2014 | $649.00M | +20.9% |
| FY2013 | Apr 30, 2013 | $537.00M | +4.1% |
| FY2012 | Apr 30, 2012 | $516.00M | -2.1% |
| FY2011 | Apr 30, 2011 | $527.00M | -3.3% |
| FY2010 | Apr 30, 2010 | $545.00M | +11.0% |
| FY2009 | Apr 30, 2009 | $491.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Jul 31, 2026 | $173.00M | +8.1% |
| Q4 FY2026 | Apr 30, 2026 | $291.00M | +91.4% |
| Q3 FY2026 | Jan 31, 2026 | $417.00M | +31.5% |
| Q2 FY2026 | Oct 31, 2025 | $132.00M | +17.9% |
| Q1 FY2026 | Jul 31, 2025 | $160.00M | +841.2% |
| Q4 FY2025 | Apr 30, 2025 | $152.00M | -46.7% |
| Q3 FY2025 | Jan 31, 2025 | $317.00M | +19.6% |
| Q2 FY2025 | Oct 31, 2024 | $112.00M | +89.8% |
| Q1 FY2025 | Jul 31, 2024 | $17.00M | -55.3% |
| Q4 FY2024 | Apr 30, 2024 | $285.00M | +23.9% |
| Q3 FY2024 | Jan 31, 2024 | $265.00M | +181.9% |
| Q2 FY2024 | Oct 31, 2023 | $59.00M | -58.7% |
| Q1 FY2024 | Jul 31, 2023 | $38.00M | -78.0% |
| Q4 FY2023 | Apr 30, 2023 | $230.00M | -9.1% |
| Q3 FY2023 | Jan 31, 2023 | $94.00M | -73.0% |
| Q2 FY2023 | Oct 31, 2022 | $143.00M | -4.7% |
| Q1 FY2023 | Jul 31, 2022 | $173.00M | -6.5% |
| Q4 FY2022 | Apr 30, 2022 | $253.00M | +3.3% |
| Q3 FY2022 | Jan 31, 2022 | $348.00M | +20.4% |
| Q2 FY2022 | Oct 31, 2021 | $150.00M | -21.9% |
| Q1 FY2022 | Jul 31, 2021 | $185.00M | +103.3% |
| Q4 FY2021 | Apr 30, 2021 | $245.00M | +14.0% |
| Q3 FY2021 | Jan 31, 2021 | $289.00M | -10.2% |
| Q2 FY2021 | Oct 31, 2020 | $192.00M | +67.0% |
| Q1 FY2021 | Jul 31, 2020 | $91.00M | +26.4% |
| Q4 FY2020 | Apr 30, 2020 | $215.00M | -3.6% |
| Q3 FY2020 | Jan 31, 2020 | $322.00M | +5.6% |
| Q2 FY2020 | Oct 31, 2019 | $115.00M | -21.2% |
| Q1 FY2020 | Jul 31, 2019 | $72.00M | -42.9% |
| Q4 FY2019 | Apr 30, 2019 | $223.00M | +214.1% |
| Q3 FY2019 | Jan 31, 2019 | $305.00M | -16.2% |
| Q2 FY2019 | Oct 31, 2018 | $146.00M | +29.2% |
| Q1 FY2019 | Jul 31, 2018 | $126.00M | +20.0% |
| Q4 FY2018 | Apr 30, 2018 | $71.00M | -66.4% |
| Q3 FY2018 | Jan 31, 2018 | $364.00M | +31.9% |
| Q2 FY2018 | Oct 31, 2017 | $113.00M | – |
| Q1 FY2018 | Jul 31, 2017 | $105.00M | – |
| Q4 FY2017 | Apr 30, 2017 | $211.00M | – |
| Q3 FY2017 | Jan 31, 2017 | $276.00M | – |