Net Change in Cash

-$189.00M

TTM · Period ending: Jul 31, 2026 · USD

BF-B Net Change in Cash

Latest reported-$189.00Mperiod endingJul 31, 2026

BF-B TTM Net Change in Cash ($9.50M → -$189.00M)

TTM net change in cash

High-resolution chart · PNG

BF-B net change in cash history

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

Brown-Forman Corporation Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	-189,000,000
Apr 30, 2026	-155,000,000
Jan 31, 2026	-218,000,000
Oct 31, 2025	-88,000,000
Jul 31, 2025	64,000,000
Apr 30, 2025	7,000,000
Jan 31, 2025	21,000,000
Oct 31, 2024	43,000,000
Jul 31, 2024	-10,000,000
Apr 30, 2024	72,000,000
Jan 31, 2024	171,000,000
Oct 31, 2023	-713,000,000
Jul 31, 2023	-469,000,000
Apr 30, 2023	-484,000,000
Jan 31, 2023	-384,000,000
Oct 31, 2022	23,000,000
Jul 31, 2022	-267,000,000
Apr 30, 2022	-282,000,000
Jan 31, 2022	-294,000,000
Oct 31, 2021	109,000,000
Jul 31, 2021	264,000,000
Apr 30, 2021	475,000,000
Jan 31, 2021	830,000,000
Oct 31, 2020	729,000,000
Jul 31, 2020	601,000,000
Apr 30, 2020	368,000,000
Jan 31, 2020	16,000,000
Oct 31, 2019	42,000,000
Jul 31, 2019	96,000,000
Apr 30, 2019	68,000,000
Jan 31, 2019	-27,000,000
Oct 31, 2018	-19,000,000
Jul 31, 2018	-27,000,000
Apr 30, 2018	57,000,000
Jan 31, 2018	90,000,000
Oct 31, 2017	1,000,000
Jul 31, 2017	-221,000,000
Apr 30, 2017	-81,000,000
Jan 31, 2017	-120,000,000
Oct 31, 2016	16,000,000
Jul 31, 2016	-35,000,000
Apr 30, 2016	-107,000,000
Jan 31, 2016	67,000,000
Oct 31, 2015	-40,000,000
Jul 31, 2015	34,000,000
Apr 30, 2015	-67,000,000
Jan 31, 2015	-37,000,000
Oct 31, 2014	43,000,000
Jul 31, 2014	243,000,000
Apr 30, 2014	233,000,000
Jan 31, 2014	-99,800,000
Oct 31, 2013	-176,500,000
Jul 31, 2013	-144,500,000
Apr 30, 2013	-134,300,000
Jan 31, 2013	-108,400,000
Oct 31, 2012	-11,900,000
Jul 31, 2012	-191,300,000
Apr 30, 2012	-229,100,000
Jan 31, 2012	216,200,000
Oct 31, 2011	224,300,000
Jul 31, 2011	291,600,000
Apr 30, 2011	335,400,000
Jan 31, 2011	37,300,000
Oct 31, 2010	-133,200,000
Jul 31, 2010	-25,300,000
Apr 30, 2010	-108,100,000
Jan 31, 2010	-93,100,000
Oct 31, 2009	-37,600,000
Jul 31, 2009	126,200,000
Apr 30, 2009	221,100,000
Jan 31, 2009	198,200,000
Oct 31, 2008	134,200,000
Jul 31, 2008	-19,500,000
Apr 30, 2008	-163,800,000
Jan 31, 2008	-117,100,000
Oct 31, 2007	-29,700,000
Jul 31, 2007	-39,900,000
Apr 30, 2007	-191,800,000
Jan 31, 2007	-112,100,000
Oct 31, 2006	-229,100,000
Jul 31, 2006	-44,900,000
Apr 30, 2006	180,000,000
Jan 31, 2006	76,700,000
Oct 31, 2005	366,100,000
Jul 31, 2005	181,000,000
Apr 30, 2005	227,300,000
Jan 31, 2005	179,700,000
Oct 31, 2004	11,600,000
Jul 31, 2004	12,400,000
Apr 30, 2004	-4,000,000
Jan 31, 2004	30,500,000
Oct 31, 2003	-61,900,000
Jul 31, 2003	-51,900,000
Apr 30, 2003	-43,600,000
Jan 31, 2003	-44,800,000
Oct 31, 2002	42,700,000
Jul 31, 2002	37,800,000
Apr 30, 2002	29,900,000
Jan 31, 2002	46,200,000
Oct 31, 2001	-4,500,000