Free Cash Flow

$161.00M

Quarterly · Period ending: Jul 31, 2026 · USD

BF-B Free Cash Flow

Latest reported$161.00Mperiod endingJul 31, 2026

BF-B Quarterly Free Cash Flow ($19.80M → $161.00M)

Quarterly free cash flow

High-resolution chart · PNG

BF-B free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Brown-Forman Corporation Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Jul 31, 2026	161,000,000
Apr 30, 2026	265,000,000
Jan 31, 2026	392,000,000
Oct 31, 2025	107,000,000
Jul 31, 2025	129,000,000
Apr 30, 2025	102,000,000
Jan 31, 2025	272,000,000
Oct 31, 2024	81,000,000
Jul 31, 2024	-24,000,000
Apr 30, 2024	205,000,000
Jan 31, 2024	196,000,000
Oct 31, 2023	29,000,000
Jul 31, 2023	-11,000,000
Apr 30, 2023	164,000,000
Jan 31, 2023	39,000,000
Oct 31, 2022	115,000,000
Jul 31, 2022	139,000,000
Apr 30, 2022	180,000,000
Jan 31, 2022	318,000,000
Oct 31, 2021	130,000,000
Jul 31, 2021	170,000,000
Apr 30, 2021	224,000,000
Jan 31, 2021	277,000,000
Oct 31, 2020	178,000,000
Jul 31, 2020	76,000,000
Apr 30, 2020	186,000,000
Jan 31, 2020	286,000,000
Oct 31, 2019	83,000,000
Jul 31, 2019	51,000,000
Apr 30, 2019	188,000,000
Jan 31, 2019	274,000,000
Oct 31, 2018	114,000,000
Jul 31, 2018	103,000,000
Apr 30, 2018	43,000,000
Jan 31, 2018	312,000,000
Oct 31, 2017	75,000,000
Jul 31, 2017	74,000,000
Apr 30, 2017	152,000,000
Jan 31, 2017	240,000,000
Oct 31, 2016	21,000,000
Jul 31, 2016	111,000,000
Apr 30, 2016	56,000,000
Jan 31, 2016	263,000,000
Oct 31, 2015	-13,000,000
Jul 31, 2015	108,000,000
Apr 30, 2015	205,000,000
Jan 31, 2015	272,000,000
Oct 31, 2014	-74,000,000
Jul 31, 2014	81,000,000
Apr 30, 2014	219,000,000
Jan 31, 2014	160,000,000
Oct 31, 2013	73,000,000
Jul 31, 2013	68,000,000
Apr 30, 2013	132,200,000
Jan 31, 2013	182,100,000
Oct 31, 2012	55,600,000
Jul 31, 2012	70,200,000
Apr 30, 2012	147,200,000
Jan 31, 2012	173,900,000
Oct 31, 2011	71,700,000
Jul 31, 2011	57,800,000
Apr 30, 2011	113,400,000
Jan 31, 2011	209,200,000
Oct 31, 2010	72,300,000
Jul 31, 2010	89,700,000
Apr 30, 2010	102,900,000
Jan 31, 2010	214,000,000
Oct 31, 2009	82,300,000
Jul 31, 2009	111,000,000
Apr 30, 2009	133,700,000
Jan 31, 2009	215,300,000
Oct 31, 2008	-2,500,000
Jul 31, 2008	90,500,000
Apr 30, 2008	125,200,000
Jan 31, 2008	189,200,000
Oct 31, 2007	39,900,000
Jul 31, 2007	113,700,000
Apr 30, 2007	55,900,000
Jan 31, 2007	124,800,000
Oct 31, 2006	17,600,000
Jul 31, 2006	64,700,000
Apr 30, 2006	81,200,000
Jan 31, 2006	166,300,000
Oct 31, 2005	18,500,000
Jul 31, 2005	25,000,000
Apr 30, 2005	37,500,000
Jan 31, 2005	218,600,000
Oct 31, 2004	20,000,000
Jul 31, 2004	70,900,000
Apr 30, 2004	47,400,000
Jan 31, 2004	179,500,000
Oct 31, 2003	-1,000,000
Jul 31, 2003	24,100,000
Apr 30, 2003	-1,500,000
Jan 31, 2003	142,200,000
Oct 31, 2002	-48,600,000
Jul 31, 2002	23,900,000
Apr 30, 2002	10,800,000
Jan 31, 2002	164,900,000
Oct 31, 2001	-20,000,000