Net Change in Cash

-$7.00M

Quarterly · Period ending: Jul 31, 2026 · USD

BF-B Net Change in Cash

Latest reported-$7.00Mperiod endingJul 31, 2026

BF-B Quarterly Net Change in Cash (-$1.50M → -$7.00M)

Quarterly net change in cash

High-resolution chart · PNG

BF-B net change in cash history

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

Brown-Forman Corporation Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	-7,000,000
Apr 30, 2026	-94,000,000
Jan 31, 2026	64,000,000
Oct 31, 2025	-152,000,000
Jul 31, 2025	27,000,000
Apr 30, 2025	-157,000,000
Jan 31, 2025	194,000,000
Oct 31, 2024	0
Jul 31, 2024	-30,000,000
Apr 30, 2024	-143,000,000
Jan 31, 2024	216,000,000
Oct 31, 2023	-53,000,000
Jul 31, 2023	52,000,000
Apr 30, 2023	-44,000,000
Jan 31, 2023	-668,000,000
Oct 31, 2022	191,000,000
Jul 31, 2022	37,000,000
Apr 30, 2022	56,000,000
Jan 31, 2022	-261,000,000
Oct 31, 2021	-99,000,000
Jul 31, 2021	22,000,000
Apr 30, 2021	44,000,000
Jan 31, 2021	142,000,000
Oct 31, 2020	56,000,000
Jul 31, 2020	233,000,000
Apr 30, 2020	399,000,000
Jan 31, 2020	41,000,000
Oct 31, 2019	-72,000,000
Jul 31, 2019	0
Apr 30, 2019	47,000,000
Jan 31, 2019	67,000,000
Oct 31, 2018	-18,000,000
Jul 31, 2018	-28,000,000
Apr 30, 2018	-48,000,000
Jan 31, 2018	75,000,000
Oct 31, 2017	-26,000,000
Jul 31, 2017	56,000,000
Apr 30, 2017	-15,000,000
Jan 31, 2017	-14,000,000
Oct 31, 2016	-248,000,000
Jul 31, 2016	196,000,000
Apr 30, 2016	-54,000,000
Jan 31, 2016	122,000,000
Oct 31, 2015	-299,000,000
Jul 31, 2015	124,000,000
Apr 30, 2015	120,000,000
Jan 31, 2015	15,000,000
Oct 31, 2014	-225,000,000
Jul 31, 2014	23,000,000
Apr 30, 2014	150,000,000
Jan 31, 2014	95,000,000
Oct 31, 2013	-25,000,000
Jul 31, 2013	13,000,000
Apr 30, 2013	-182,800,000
Jan 31, 2013	18,300,000
Oct 31, 2012	7,000,000
Jul 31, 2012	23,200,000
Apr 30, 2012	-156,900,000
Jan 31, 2012	114,800,000
Oct 31, 2011	-172,400,000
Jul 31, 2011	-14,600,000
Apr 30, 2011	288,400,000
Jan 31, 2011	122,900,000
Oct 31, 2010	-105,100,000
Jul 31, 2010	29,200,000
Apr 30, 2010	-9,700,000
Jan 31, 2010	-47,600,000
Oct 31, 2009	2,800,000
Jul 31, 2009	-53,600,000
Apr 30, 2009	5,300,000
Jan 31, 2009	7,900,000
Oct 31, 2008	166,600,000
Jul 31, 2008	41,300,000
Apr 30, 2008	-17,600,000
Jan 31, 2008	-56,100,000
Oct 31, 2007	12,900,000
Jul 31, 2007	-103,000,000
Apr 30, 2007	29,100,000
Jan 31, 2007	31,300,000
Oct 31, 2006	2,700,000
Jul 31, 2006	-254,900,000
Apr 30, 2006	108,800,000
Jan 31, 2006	-85,700,000
Oct 31, 2005	186,900,000
Jul 31, 2005	-30,000,000
Apr 30, 2005	5,500,000
Jan 31, 2005	203,700,000
Oct 31, 2004	1,800,000
Jul 31, 2004	16,300,000
Apr 30, 2004	-42,100,000
Jan 31, 2004	35,600,000
Oct 31, 2003	2,600,000
Jul 31, 2003	-100,000
Apr 30, 2003	-7,600,000
Jan 31, 2003	-56,800,000
Oct 31, 2002	12,600,000
Jul 31, 2002	8,200,000
Apr 30, 2002	-8,800,000
Jan 31, 2002	30,700,000
Oct 31, 2001	7,700,000