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Brown-Forman B (BF.B)
NYSE:BF.B
US Market
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Brown-Forman B (BF.B) Cash flow

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Brown-Forman B Cash Flow

BF.B's free cash flow for Q4 2025 was $102.00M. For the 2025 fiscal year, BF.B's free cash flow was decreased by $12.00M and operating cash flow was $152.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 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$ 446.00M$ 374.00M$ 874.00M$ 1.15B
Free Cash Flow
$ 431.00M$ 419.00M$ 457.00M$ 798.00M$ 755.00M
Currency in USD

Brown-Forman B Cash Flow

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