BF-B
The table below shows Brown-Forman Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $160.00M | $17.00M | $38.00M | $173.00M | $185.00M | $91.00M |
| Capital expenditure | $31.00M | $41.00M | $49.00M | $33.00M | $14.00M | $15.00M |
| Investing cash flow | $2.00M | $10.00M | -$44.00M | -$34.00M | -$15.00M | $162.00M |
| Dividends paid | $107.00M | $103.00M | $99.00M | $90.00M | $86.00M |
Brown-Forman Corporation reported operating cash flow of $598.00M for fiscal year 2025. That is down 7.6% from $647.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $524.00M (FY 2016) to $598.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $83.00M |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | -$138.00M | -$51.00M | $50.00M | -$94.00M | -$141.00M | -$37.00M |