Brown-Forman Corporation
BF-B | NYSE
$26.71
+$0.56 (+2.14%)
Sep 22, 2026, 10:35 AM ET · Market open
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 |
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