Brown-Forman Corporation
BF-B | NYSE
$26.15
+$0.21 (+0.81%)
At close: Sep 21, 2026, 4:00 PM ET
$26.15
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2026 Apr 29, 2026 | FY 2025 Apr 29, 2025 | FY 2024 Apr 29, 2024 | FY 2023 Apr 29, 2023 | FY 2022 Apr 29, 2022 | FY 2021 Apr 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | 715M | 869M | 1.02B | 783M | 838M | 903M |
Depreciation & Amortization | 92M | 87M | 87M | 80M | 79M | 77M |
Stock-Based Compensation | 32M | 28M | 25M | 18M | 15M | 12M |
Other Working Capital | 43M | -79M | 29M | 757M | 56M | 78M |
Other Non-Cash Items | 116M | -94M | -244M | -648M | 92M | -150M |
Deferred Income Tax | -37M | -39M | 18M | -3M | -11M | -53M |
Change in Working Capital | 82M | -253M | -263M | 410M | -77M | 28M |
Operating Cash Flow | 1B | 598M | 647M | 640M | 936M | 817M |
Capital Expenditures | -107M | -167M | -228M | -183M | -138M | -62M |
Cash Acquisitions | 33M | n/a | 246M | -1.2B | n/a | 163M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 267M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3M | 149M | 31M | 23M | 11M | -3M |
Investing Cash Flow | -71M | 249M | 49M | -1.36B | -127M | 98M |
Debt Repayment | -244M | -417M | 192M | 632M | -196M | -126M |
Common Stock Repurchased | -400M | n/a | -400M | n/a | n/a | n/a |
Dividend Paid | -427M | -420M | -404M | -378M | -831M | -338M |
Other Financial Acitivies | -3M | -6M | -6M | -15M | -11M | -21M |
Financial Cash Flow | -1.07B | -843M | -618M | 239M | -1.04B | -485M |
Net Cash Flow | -155M | 7M | 72M | -484M | -282M | 475M |
Free Cash Flow | 893M | 431M | 419M | 457M | 798M | 755M |
Adj. Free Cash Flow | 861M | 403M | 394M | 439M | 783M | 743M |
Maintenance CapEx | -107M | -167M | -228M | -112.17M | -27.26M | -39.45M |
Growth CapEx | n/a | n/a | n/a | -70.83M | -110.74M | -22.55M |
Owner Earnings | 893M | 431M | 419M | 527.83M | 908.74M | 777.55M |
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