BF.BNYSEBeveragesFiscal year ends April 30Also trades as BF.A

BROWN FORMAN CORP

Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 2, 2026

$28.22−0.66 (-2.29%)

Close on Oct 19, 2026

Market cap: $12.97B
P/E (TTM): 18.2
Dividend yield: 3.24%

BROWN FORMAN CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30	FY 2021 2021-04-30	FY 2020 2020-04-30	FY 2019 2019-04-30	FY 2018 2018-04-30	FY 2017 2017-04-30	FY 2016 2016-04-30	FY 2015 2015-04-30	FY 2014 2014-04-30	FY 2013 2013-04-30	FY 2012 2012-04-30	FY 2011 2011-04-30	FY 2010 2010-04-30	FY 2009 2009-04-30
Depreciation & Amortization	92	87	87	80	79	77	74	72	64	58	56	51	50	51	49	56	59	55
Stock-Based Compensation	32	28	25	18	15	12	11	14	19	14	15	15	13	11	9.00	9.00	8.00	7.00
Deferred Income Taxes	-37	-39	18	-3.00	-11	-53	39	38	-69	-10	10	6.00	-5.00	26	53	27	11	12
Other Non-Cash Items	1.00	15	-7.00	-18	-31	23	-15	-8.00	8.00	-11	-2.00	-9.00	-1.00	-2.00	-1.00	2.00	1.00	–
Change in Accounts Receivable	25	-70	88	-21	-77	-150	12	23	-70	6.00	8.00	-50	-34	-65	2.00	-57	-35	33
Change in Inventory	-22	-64	-349	-403	-93	-37	-203	-162	-102	-86	-127	-102	-67	-105	-88	-42	21	-34
Change in Accounts Payable	36	-40	-31	77	37	137	-30	-43	58	-17	29	64	31	58	19	21	-14	4.00
Operating Cash Flow	1,000	598	647	640	936	817	724	800	653	656	524	608	649	537	516	527	545	491
Capital Expenditures	-107	-167	-228	-183	-138	-62	-113	-119	-127	-112	-108	-120	-126	-95	-58	-39	-34	-49
Acquisitions	–	0	0	-1,195	0	-14	-22	0	0	-307	0	0	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	0	0	2.00	0	0	12	2.00	–
Divestitures	0	0	246	0	0	177	0	0	0	0	543	0	0	0	0	234	–	–
Other Investing Activities	3.00	15	31	23	11	-3.00	-6.00	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-71	249	49	-1,355	-127	98	-141	-119	-149	-439	433	-125	-127	-97	-68	203	-35	-37
Dividends Paid	-427	-420	-404	-378	-831	-338	-325	-310	-773	-274	-266	-256	-233	-1,063	-192	-326	-174	-169
Share Repurchases	-400	0	-400	0	0	0	-1.00	-207	-1.00	-561	-1,107	-462	-49	0	-220	-136	-158	-39
Debt Issued	–	0	0	648	0	0	0	0	595	717	490	0	0	747	0	248	–	249
Debt Repaid	0	-300	0	-250	0	0	0	0	-250	0	-250	0	-2.00	-253	-252	-3.00	-153	-4.00
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	178	-71	-3.00	-122	80	183	5.00	-1.00	4.00	-188	-149	-249
Taxes Paid on Share-Based Awards	–	–	–	–	-11	-21	-43	-11	-28	–	–	–	–	–	–	–	–	–
Other Financing Activities	-3.00	-6.00	-6.00	-15	-11	-21	–	0	0	-30	0	0	–	–	–	–	–	–
Financing Cash Flow	-1,074	-843	-618	239	-1,038	-485	-191	-599	-466	-285	-1,060	-531	-288	-576	-662	-406	-637	-216
Foreign Exchange Rate Adjustments	9.00	3.00	-6.00	-14	-47	45	-24	-14	19	-13	-4.00	-19	-1.00	2.00	-15	11	19	-17
Net Change in Cash	-136	7.00	72	-490	-276	475	368	68	57	-81	-107	-67	233	-134	-229	335	-108	221
Free Cash Flow	893	431	419	457	798	755	611	681	526	544	416	488	523	442	458	488	511	442
Income Taxes Paid	232	303	242	278	226	204	143	201	200	266	430	375	281	252	203	203	219	222
Interest Paid	101	119	125	85	80	79	83	90	65	48	41	27	28	32	33	26	32	34

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 60.7%
Operating margin: 25.4%
Net margin: 18.4%
Return on equity, FY2026: 17.8%

Financial strength

Current ratio: 3.26
Debt to equity: 0.62
Debt to assets: 31.2%
Cash to current liabilities: 24.8%

Valuation

P/E ratio: 18.2
Price to sales: 3.31
Price to book: 3.27
Dividend yield: 3.24%