Operating Cash Flow (Statement)

$1.01B

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$1.01Bperiod endingJul 31, 2026

BF-B TTM Cash from Operations ($105.80M → $1.01B)

TTM operating cash flow (statement)

High-resolution chart · PNG

BF-B operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Brown-Forman Corporation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	192,900,000
Apr 30, 2001	231,000,000
Jan 31, 2001	242,800,000
Oct 31, 2000	253,200,000
Jul 31, 2000	252,400,000
Apr 30, 2000	241,000,000
Jan 31, 2000	270,700,000
Oct 31, 1999	229,800,000
Jul 31, 1999	224,800,000
Apr 30, 1999	213,000,000
Jan 31, 1999	216,600,000
Oct 31, 1998	198,800,000
Jul 31, 1998	212,100,000
Apr 30, 1998	220,000,000
Jan 31, 1998	193,800,000
Oct 31, 1997	227,800,000
Jul 31, 1997	224,000,000
Apr 30, 1997	183,000,000
Jan 31, 1997	207,100,000
Oct 31, 1996	174,000,000
Jul 31, 1996	180,600,000
Apr 30, 1996	171,000,000
Jan 31, 1996	144,100,000
Oct 31, 1995	179,900,000
Jul 31, 1995	153,300,000
Apr 30, 1995	197,300,000
Jan 31, 1995	209,800,000
Oct 31, 1994	205,300,000
Jul 31, 1994	199,300,000
Apr 30, 1994	220,900,000
Jan 31, 1994	228,600,000
Oct 31, 1993	239,400,000
Jul 31, 1993	200,900,000
Apr 30, 1993	192,900,000
Jan 31, 1993	176,000,000
Oct 31, 1992	141,000,000
Jul 31, 1992	186,000,000
Apr 30, 1992	156,200,000
Jan 31, 1992	156,200,000
Oct 31, 1991	167,300,000
Jul 31, 1991	156,300,000
Apr 30, 1991	134,400,000
Jan 31, 1991	123,500,000
Oct 31, 1990	105,800,000
Jul 31, 1990	119,300,000
Apr 30, 1990	125,400,000