Operating Cash Flow

$1.01B

TTM · Period ending: Jul 31, 2026 · USD

BF-B Operating Cash Flow

Latest reported$1.01Bperiod endingJul 31, 2026

BF-B TTM Operating Cash Flow ($105.80M → $1.01B)

TTM operating cash flow

High-resolution chart · PNG

BF-B operating cash flow history

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

Brown-Forman Corporation Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jul 31, 2026	1,013,000,000
Apr 30, 2026	1,000,000,000
Jan 31, 2026	861,000,000
Oct 31, 2025	761,000,000
Jul 31, 2025	741,000,000
Apr 30, 2025	598,000,000
Jan 31, 2025	731,000,000
Oct 31, 2024	679,000,000
Jul 31, 2024	626,000,000
Apr 30, 2024	647,000,000
Jan 31, 2024	592,000,000
Oct 31, 2023	421,000,000
Jul 31, 2023	505,000,000
Apr 30, 2023	640,000,000
Jan 31, 2023	663,000,000
Oct 31, 2022	917,000,000
Jul 31, 2022	924,000,000
Apr 30, 2022	936,000,000
Jan 31, 2022	928,000,000
Oct 31, 2021	869,000,000
Jul 31, 2021	911,000,000
Apr 30, 2021	817,000,000
Jan 31, 2021	787,000,000
Oct 31, 2020	820,000,000
Jul 31, 2020	743,000,000
Apr 30, 2020	724,000,000
Jan 31, 2020	732,000,000
Oct 31, 2019	715,000,000
Jul 31, 2019	746,000,000
Apr 30, 2019	800,000,000
Jan 31, 2019	647,000,000
Oct 31, 2018	690,000,000
Jul 31, 2018	656,000,000
Apr 30, 2018	632,000,000
Jan 31, 2018	756,000,000
Oct 31, 2017	684,000,000
Jul 31, 2017	613,000,000
Apr 30, 2017	639,000,000
Jan 31, 2017	521,000,000
Oct 31, 2016	532,000,000
Jul 31, 2016	505,000,000
Apr 30, 2016	524,000,000
Jan 31, 2016	681,000,000
Oct 31, 2015	699,000,000
Jul 31, 2015	643,000,000
Apr 30, 2015	608,000,000
Jan 31, 2015	634,000,000
Oct 31, 2014	518,000,000
Jul 31, 2014	668,000,000
Apr 30, 2014	649,000,000
Jan 31, 2014	559,800,000
Oct 31, 2013	573,300,000
Jul 31, 2013	542,400,000
Apr 30, 2013	537,000,000
Jan 31, 2013	541,500,000
Oct 31, 2012	525,200,000
Jul 31, 2012	539,600,000
Apr 30, 2012	516,000,000
Jan 31, 2012	469,200,000
Oct 31, 2011	504,700,000
Jul 31, 2011	494,400,000
Apr 30, 2011	527,000,000
Jan 31, 2011	520,000,000
Oct 31, 2010	517,100,000
Jul 31, 2010	523,800,000
Apr 30, 2010	545,000,000
Jan 31, 2010	572,600,000
Oct 31, 2009	580,500,000
Jul 31, 2009	504,100,000
Apr 30, 2009	491,000,000
Jan 31, 2009	479,600,000
Oct 31, 2008	452,200,000
Jul 31, 2008	510,300,000
Apr 30, 2008	534,000,000
Jan 31, 2008	474,700,000
Oct 31, 2007	446,200,000
Jul 31, 2007	407,200,000
Apr 30, 2007	355,000,000
Jan 31, 2007	378,200,000
Oct 31, 2006	384,900,000
Jul 31, 2006	386,200,000
Apr 30, 2006	344,000,000
Jan 31, 2006	296,100,000
Oct 31, 2005	349,500,000
Jul 31, 2005	349,800,000
Apr 30, 2005	396,000,000
Jan 31, 2005	401,100,000
Oct 31, 2004	363,000,000
Jul 31, 2004	347,600,000
Apr 30, 2004	306,000,000
Jan 31, 2004	313,200,000
Oct 31, 2003	286,900,000
Jul 31, 2003	242,700,000
Apr 30, 2003	243,000,000
Jan 31, 2003	209,100,000
Oct 31, 2002	219,900,000
Jul 31, 2002	245,700,000
Apr 30, 2002	250,000,000
Jan 31, 2002	223,700,000
Oct 31, 2001	204,600,000