Brown-Forman Corporation
BF-B | NYSE
$29.86
+$1.15 (+4.01%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 31, 2023 | Q2 2023 Oct 31, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 721M | 715M | 807M | 810M | 844M | 869M | 989M | 1B | 988M | 1.02B | 965M | 780M | 765M | 783M | 727M | 886M | 895M | 838M | 807M | 767M | 771M |
Depreciation & Amortization | 93M | 92M | 89M | 87M | 87M | 87M | 87M | 90M | 88M | 87M | 87M | 82M | 81M | 80M | 78M | 78M | 80M | 79M | 79M | 78M | 77M |
Stock-Based Compensation | 32M | 32M | 30M | 27M | 28M | 28M | 27M | 27M | 25M | 25M | 23M | 20M | 18M | 18M | 17M | 17M | 15M | 15M | 14M | 13M | 13M |
Other Working Capital | 176M | 179M | 129M | 138M | 328M | 283M | 365M | 309M | -1M | 29M | 30M | 52M | 2M | -5M | 11M | -1M | 60M | 56M | 21M | 33M | 53M |
Other Non-Cash Items | -16M | -20M | -153M | -218M | -447M | -456M | -596M | -611M | -241M | -244M | -90M | 79M | 94M | 114M | 181M | 108M | 93M | 92M | 16M | n/a | -4M |
Deferred Income Tax | -38M | -37M | -25M | -54M | -42M | -39M | -28M | 21M | 1M | 18M | 6M | -10M | 6M | -3M | -14M | 4M | -21M | -11M | n/a | -17M | 3M |
Change in Working Capital | 221M | 218M | 113M | 109M | 271M | 109M | 252M | 148M | -235M | -263M | -399M | -530M | -459M | -352M | -326M | -176M | -138M | -77M | 12M | 28M | 51M |
Operating Cash Flow | 1.01B | 1B | 861M | 761M | 741M | 598M | 731M | 679M | 626M | 647M | 592M | 421M | 505M | 640M | 663M | 917M | 924M | 936M | 928M | 869M | 911M |
Capital Expenditures | -88M | -107M | -131M | -151M | -157M | -167M | -197M | -221M | -220M | -228M | -214M | -200M | -198M | -183M | -190M | -165M | -157M | -138M | -86M | -68M | -62M |
Cash Acquisitions | -33M | n/a | -51M | -51M | -18M | -51M | 52M | 246M | 259M | 259M | 195M | -1.19B | -1.2B | -1.2B | -1.19B | 4M | n/a | n/a | 2M | -14M | -14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 267M | 267M | 267M | 267M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 35M | 36M | 99M | 182M | 149M | 200M | 148M | 64M | 64M | 18M | 27M | 36M | 36M | 31M | 19M | 11M | 11M | 11M | -1M | -2M | -3M |
Investing Cash Flow | -86M | -71M | -83M | 247M | 241M | 249M | 270M | 89M | 103M | 49M | 8M | -1.36B | -1.37B | -1.36B | -1.36B | -150M | -146M | -127M | -85M | -84M | -79M |
Debt Repayment | -268M | -244M | -203M | -584M | -501M | -417M | -527M | 55M | 93M | 192M | 372M | 666M | 785M | 632M | 737M | 174M | -146M | -196M | -284M | -336M | -231M |
Common Stock Repurchased | -400M | -401M | -401M | -100M | -1M | -2M | 2M | -356M | -398M | -400M | -404M | -46M | -4M | -4M | -4M | -6M | -7M | -8M | -11M | -13M | -17M |
Dividend Paid | -426M | -427M | -428M | -428M | -424M | -420M | -417M | -413M | -408M | -404M | -399M | -395M | -387M | -378M | -369M | -839M | -835M | -831M | -826M | -343M | -341M |
Other Financial Acitivies | -6M | -2M | -2M | -1M | -4M | -4M | -10M | -10M | -6M | -6M | -10M | -15M | -11M | -11M | -4M | -1M | -5M | -5M | -2M | n/a | n/a |
Financial Cash Flow | -1.1B | -1.07B | -1.03B | -1.11B | -930M | -843M | -952M | -724M | -719M | -618M | -441M | 215M | 383M | 239M | 360M | -675M | -991M | -1.04B | -1.12B | -692M | -589M |
Net Cash Flow | -189M | -155M | -218M | -88M | 64M | 7M | 21M | 43M | -10M | 72M | 171M | -713M | -469M | -484M | -384M | 23M | -267M | -282M | -294M | 109M | 264M |
Free Cash Flow | 925M | 893M | 730M | 610M | 584M | 431M | 534M | 458M | 406M | 419M | 378M | 221M | 307M | 457M | 473M | 752M | 767M | 798M | 842M | 801M | 849M |
Adj. Free Cash Flow | 893M | 861M | 700M | 583M | 556M | 403M | 507M | 431M | 381M | 394M | 355M | 201M | 289M | 439M | 456M | 735M | 752M | 783M | 828M | 788M | 836M |
Maintenance CapEx | -78.1M | -97.1M | -125.67M | -151M | -157M | -167M | -197M | -221M | -216.84M | -217.3M | -191.3M | -166.73M | -143.88M | -112.17M | -88M | -44.01M | -57.91M | -48.16M | -18.33M | -27.13M | -23.24M |
Growth CapEx | -9.9M | -9.9M | -5.33M | n/a | n/a | n/a | n/a | n/a | -3.16M | -10.7M | -22.7M | -33.27M | -54.12M | -70.83M | -102M | -120.99M | -99.09M | -89.84M | -67.67M | -40.87M | -38.76M |
Owner Earnings | 934.9M | 902.9M | 735.33M | 610M | 584M | 431M | 534M | 458M | 409.16M | 429.7M | 400.7M | 254.27M | 361.12M | 527.83M | 575M | 872.99M | 866.09M | 887.84M | 909.67M | 841.87M | 887.76M |
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