Operating Cash Flow

$173.00M

Quarterly · Period ending: Jul 31, 2026 · USD

BF-B Operating Cash Flow

Latest reported$173.00Mperiod endingJul 31, 2026

BF-B Quarterly Operating Cash Flow ($27.40M → $173.00M)

Quarterly operating cash flow

High-resolution chart · PNG

BF-B operating cash flow history

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

Brown-Forman Corporation Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jul 31, 2026	173,000,000
Apr 30, 2026	291,000,000
Jan 31, 2026	417,000,000
Oct 31, 2025	132,000,000
Jul 31, 2025	160,000,000
Apr 30, 2025	152,000,000
Jan 31, 2025	317,000,000
Oct 31, 2024	112,000,000
Jul 31, 2024	17,000,000
Apr 30, 2024	285,000,000
Jan 31, 2024	265,000,000
Oct 31, 2023	59,000,000
Jul 31, 2023	38,000,000
Apr 30, 2023	230,000,000
Jan 31, 2023	94,000,000
Oct 31, 2022	143,000,000
Jul 31, 2022	173,000,000
Apr 30, 2022	253,000,000
Jan 31, 2022	348,000,000
Oct 31, 2021	150,000,000
Jul 31, 2021	185,000,000
Apr 30, 2021	245,000,000
Jan 31, 2021	289,000,000
Oct 31, 2020	192,000,000
Jul 31, 2020	91,000,000
Apr 30, 2020	215,000,000
Jan 31, 2020	322,000,000
Oct 31, 2019	115,000,000
Jul 31, 2019	72,000,000
Apr 30, 2019	223,000,000
Jan 31, 2019	305,000,000
Oct 31, 2018	146,000,000
Jul 31, 2018	126,000,000
Apr 30, 2018	70,000,000
Jan 31, 2018	348,000,000
Oct 31, 2017	112,000,000
Jul 31, 2017	102,000,000
Apr 30, 2017	194,000,000
Jan 31, 2017	276,000,000
Oct 31, 2016	41,000,000
Jul 31, 2016	128,000,000
Apr 30, 2016	76,000,000
Jan 31, 2016	287,000,000
Oct 31, 2015	14,000,000
Jul 31, 2015	147,000,000
Apr 30, 2015	233,000,000
Jan 31, 2015	305,000,000
Oct 31, 2014	-42,000,000
Jul 31, 2014	112,000,000
Apr 30, 2014	259,000,000
Jan 31, 2014	189,000,000
Oct 31, 2013	108,000,000
Jul 31, 2013	93,000,000
Apr 30, 2013	169,800,000
Jan 31, 2013	202,500,000
Oct 31, 2012	77,100,000
Jul 31, 2012	87,600,000
Apr 30, 2012	174,300,000
Jan 31, 2012	186,200,000
Oct 31, 2011	91,500,000
Jul 31, 2011	64,000,000
Apr 30, 2011	127,500,000
Jan 31, 2011	221,700,000
Oct 31, 2010	81,200,000
Jul 31, 2010	96,600,000
Apr 30, 2010	120,500,000
Jan 31, 2010	218,800,000
Oct 31, 2009	87,900,000
Jul 31, 2009	117,800,000
Apr 30, 2009	148,100,000
Jan 31, 2009	226,700,000
Oct 31, 2008	11,500,000
Jul 31, 2008	104,700,000
Apr 30, 2008	136,700,000
Jan 31, 2008	199,300,000
Oct 31, 2007	69,600,000
Jul 31, 2007	128,400,000
Apr 30, 2007	77,400,000
Jan 31, 2007	170,800,000
Oct 31, 2006	30,600,000
Jul 31, 2006	76,200,000
Apr 30, 2006	100,600,000
Jan 31, 2006	177,500,000
Oct 31, 2005	31,900,000
Jul 31, 2005	34,000,000
Apr 30, 2005	52,700,000
Jan 31, 2005	230,900,000
Oct 31, 2004	32,200,000
Jul 31, 2004	80,200,000
Apr 30, 2004	57,800,000
Jan 31, 2004	192,800,000
Oct 31, 2003	16,800,000
Jul 31, 2003	38,600,000
Apr 30, 2003	65,000,000
Jan 31, 2003	166,500,000
Oct 31, 2002	-27,400,000
Jul 31, 2002	38,900,000
Apr 30, 2002	31,100,000
Jan 31, 2002	177,300,000
Oct 31, 2001	-1,600,000