Brown-Forman Corporation

BF-B | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jul 30, 2026	Q4 2026 Apr 29, 2026	Q3 2026 Jan 30, 2026	Q2 2026 Oct 30, 2025	Q1 2026 Jul 30, 2025	Q4 2025 Apr 29, 2025	Q3 2025 Jan 30, 2025	Q2 2025 Oct 30, 2024	Q1 2025 Jul 30, 2024	Q4 2024 Apr 29, 2024	Q3 2024 Jan 30, 2024	Q2 2024 Oct 30, 2023	Q1 2024 Jul 30, 2023	Q4 2023 Apr 29, 2023	Q3 2023 Jan 30, 2023	Q2 2023 Oct 30, 2022	Q1 2023 Jul 30, 2022	Q4 2022 Apr 29, 2022	Q3 2022 Jan 30, 2022	Q2 2022 Oct 30, 2021	Q1 2022 Jul 30, 2021
Net Income	176M	54M	267M	224M	170M	146M	270M	258M	195M	266M	285M	242M	231M	207M	100M	227M	249M	151M	259M	236M	192M
Depreciation & Amortization	23M	24M	24M	22M	22M	21M	22M	22M	22M	21M	25M	20M	21M	21M	20M	19M	20M	19M	20M	21M	19M
Stock-Based Compensation	4M	10M	10M	8M	4M	8M	7M	9M	4M	7M	7M	7M	4M	5M	4M	5M	4M	4M	4M	3M	4M
Other Working Capital	86M	-21M	5M	106M	89M	-71M	14M	296M	44M	11M	-42M	-14M	74M	12M	-20M	-64M	67M	28M	-32M	-3M	63M
Other Non-Cash Items	7M	120M	-9M	-134M	3M	-13M	-74M	-363M	-6M	-153M	-89M	7M	-9M	1M	80M	22M	11M	68M	7M	7M	10M
Deferred Income Tax	-9M	-8M	-2M	-19M	-8M	4M	-31M	-7M	-5M	15M	18M	-27M	12M	3M	2M	-11M	3M	-8M	20M	-36M	13M
Change in Working Capital	-28M	91M	127M	31M	-31M	-14M	123M	193M	-193M	129M	19M	-190M	-221M	-7M	-112M	-119M	-114M	19M	38M	-81M	-53M
Operating Cash Flow	173M	291M	417M	132M	160M	152M	317M	112M	17M	285M	265M	59M	38M	230M	94M	143M	173M	253M	348M	150M	185M
Capital Expenditures	-12M	-26M	-25M	-25M	-31M	-50M	-45M	-31M	-41M	-80M	-69M	-30M	-49M	-66M	-55M	-28M	-34M	-73M	-30M	-20M	-15M
Cash Acquisitions	n/a	n/a	n/a	-33M	33M	-51M	n/a	n/a	n/a	52M	194M	13M	n/a	-12M	-1.2B	4M	n/a	-2M	2M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	267M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1M	3M	n/a	33M	n/a	66M	83M	n/a	51M	14M	-1M	n/a	5M	23M	8M	n/a	n/a	11M	n/a	n/a	n/a
Investing Cash Flow	-13M	-23M	-25M	-25M	2M	-35M	305M	-31M	10M	-14M	124M	-17M	-44M	-55M	-1.24B	-24M	-34M	-64M	-28M	-20M	-15M
Debt Repayment	-54M	-231M	71M	-54M	-30M	-190M	-310M	29M	54M	-300M	272M	67M	153M	-120M	566M	186M	n/a	-15M	3M	-134M	-50M
Common Stock Repurchased	n/a	n/a	-301M	-99M	-1M	n/a	n/a	n/a	-2M	4M	-358M	-42M	-4M	n/a	n/a	n/a	-4M	n/a	-2M	-1M	-5M
Dividend Paid	-106M	-106M	-107M	-107M	-107M	-107M	-107M	-103M	-103M	-104M	-103M	-98M	-99M	-99M	-99M	-90M	-90M	-90M	-569M	-86M	-86M
Other Financial Acitivies	-4M	n/a	-1M	-1M	n/a	n/a	n/a	-4M	n/a	-6M	n/a	n/a	n/a	-10M	-5M	4M	n/a	-3M	-2M	n/a	n/a
Financial Cash Flow	-164M	-337M	-338M	-261M	-138M	-297M	-417M	-78M	-51M	-406M	-189M	-73M	50M	-229M	467M	95M	-94M	-108M	-568M	-221M	-141M
Net Cash Flow	-7M	-94M	64M	-152M	27M	-157M	194M	n/a	-30M	-143M	216M	-53M	52M	-44M	-668M	191M	37M	56M	-261M	-99M	22M
Free Cash Flow	161M	265M	392M	107M	129M	102M	272M	81M	-24M	205M	196M	29M	-11M	164M	39M	115M	139M	180M	318M	130M	170M
Adj. Free Cash Flow	157M	255M	382M	99M	125M	94M	265M	72M	-28M	198M	189M	22M	-15M	159M	35M	110M	135M	176M	314M	127M	166M
Maintenance CapEx	-12M	-21.43M	-19.67M	-25M	-31M	-50M	-45M	-31M	-41M	-80M	-69M	-26.84M	-41.46M	-53.99M	-44.44M	-3.99M	-9.75M	-29.83M	-437.88K	-17.89M	n/a
Growth CapEx	n/a	-4.57M	-5.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.16M	-7.54M	-12.01M	-10.56M	-24.01M	-24.25M	-43.17M	-29.56M	-2.11M	-15M
Owner Earnings	161M	269.57M	397.33M	107M	129M	102M	272M	81M	-24M	205M	196M	32.16M	-3.46M	176.01M	49.56M	139.01M	163.25M	223.17M	347.56M	132.11M	185M