Brown-Forman Corporation (BF-B) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages.
Total Cash From Operating Activities Chart for Brown-Forman Corporation
Brown-Forman Corporation (BF-B) operating cash flow for FY2026 was USD 1.0B, a 67.2% change from FY2025. Brown-Forman Corporation's operating cash flow grew from USD 138.2M in 1989 to USD 1.0B in 2026 (623.6% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.1%, 10-year CAGR of 6.7%, 20-year CAGR of 5.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $12.10B
- Implied Share Price
- $41.65
- Enterprise Value
- $14.50B
- Revenue (TTM)
- $3.93B
- EBITDA
- $1.18B
- Profit Margin
- 18.20%
- Trailing P/E
- 17.34
- Forward P/E
- 15.53
- Price/Book (MRQ)
- 3.03
- Price/Sales (TTM)
- 3.08
- EV/EBITDA
- 13.42
- EV/Revenue
- 3.69
- Dividend Yield
- 3.44%
- Book Value
- $8.76
- Free Cash Flow (FY2026)
- $893.00M
- Free Cash Flow Yield
- 7.38%
Snapshot as of 2nd September 2026 — not point-in-time controlled, may lag the live market by a few days.