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Brown Forman A (BF.A)
NYSE:BF.A
US Market

Brown Forman A (BF.A) Cash flow

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Brown Forman A Cash Flow

BF.A's free cash flow for Q2 2026 was $107.00M. For the 2026 fiscal year, BF.A's free cash flow was decreased by $12.00M and operating cash flow was $132.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 598.00M$ 647.00M$ 640.00M$ 936.00M$ 817.00M
Investing Cash Flow
$ 249.00M$ 49.00M$ -1.35B$ -127.00M$ 98.00M
Financing Cash Flow
$ -843.00M$ -618.00M$ 239.00M$ -1.04B$ -485.00M
End Cash Position
$ 463.00M$ 456.00M$ 384.00M$ 868.00M$ 1.15B
Free Cash Flow
$ 431.00M$ 419.00M$ 457.00M$ 798.00M$ 755.00M
Currency in USD

Brown Forman A Cash Flow