Operating Cash Flow (Statement)

$173.00M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$173.00Mperiod endingJul 31, 2026

BF-B Quarterly Cash from Operations ($27.40M → $173.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BF-B operating cash flow (statement) history

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

Brown-Forman Corporation Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	43,200,000
Apr 30, 2001	4,800,000
Jan 31, 2001	158,200,000
Oct 31, 2000	-13,300,000
Jul 31, 2000	81,300,000
Apr 30, 2000	16,600,000
Jan 31, 2000	168,600,000
Oct 31, 1999	-14,100,000
Jul 31, 1999	69,900,000
Apr 30, 1999	46,300,000
Jan 31, 1999	127,700,000
Oct 31, 1998	-19,100,000
Jul 31, 1998	58,100,000
Apr 30, 1998	49,900,000
Jan 31, 1998	109,900,000
Oct 31, 1997	-5,800,000
Jul 31, 1997	66,000,000
Apr 30, 1997	23,700,000
Jan 31, 1997	143,900,000
Oct 31, 1996	-9,600,000
Jul 31, 1996	25,000,000
Apr 30, 1996	47,800,000
Jan 31, 1996	110,800,000
Oct 31, 1995	-3,000,000
Jul 31, 1995	15,400,000
Apr 30, 1995	20,900,000
Jan 31, 1995	146,600,000
Oct 31, 1994	-29,600,000
Jul 31, 1994	59,400,000
Apr 30, 1994	33,400,000
Jan 31, 1994	142,100,000
Oct 31, 1993	-35,600,000
Jul 31, 1993	81,000,000
Apr 30, 1993	41,100,000
Jan 31, 1993	152,900,000
Oct 31, 1992	-74,100,000
Jul 31, 1992	73,000,000
Apr 30, 1992	24,200,000
Jan 31, 1992	117,900,000
Oct 31, 1991	-29,100,000
Jul 31, 1991	43,200,000
Apr 30, 1991	24,200,000
Jan 31, 1991	129,000,000
Oct 31, 1990	-40,100,000
Jul 31, 1990	21,300,000
Apr 30, 1990	13,300,000
Jan 31, 1990	111,300,000
Oct 31, 1989	-26,600,000
Jul 31, 1989	27,400,000