CSI Market
Sign In | Register

Brown forman (BFA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BFA Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Brown forman adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
3 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income176.00
Depreciation & amortization23.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges4.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories39.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation4.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Equity Method Investments And Realized Gain Loss On Disposal-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-7.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-82.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-55.00
Other Noncash Income (Expense)-3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities74.00
Discontinued operations0.00
Net Cash flow from Operating Activities173.00
Investing Activities
Capital Expenditures-12.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Assets-
Proceeds From Sale Of Property Plant Equipment And Other-
Proceeds From Sale Of Cooperage Assets33.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.00
Financing Activities
Short-term debt Net289.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-343.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.00
Other net0.00
Net Payments Related To Exercise Of Stock Based Awards-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents463.00
Restricted Cash-19.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-106.00
Net Cash Flow from Financing Activities-164.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow161.00
Total Cash Flow-7.00
4 historic quarters locked

Sign in to unlock the full Brown forman cash flow history.

Sign In Create Free Account

About Brown Forman Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 2, 2026
  • Source: bfb-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000014693-26-000052

Figures are derived from filed reports and may be restated. Historical data is subject to revision.