stockrowBrown-Forman Corporation
BF.B Consumer Defensive Beverages Wineries & Distilleries
Brown-Forman Corporation’s revenue for fiscal 2026 (year ended April 2026) was $3.9 billion, down 1.18% from fiscal 2025.
- Revenue
- −1.41%
- EPS
- +5.56%
- Free cash flow
- −0.62%
- Total debt
- −9.63%
Quarter to July 2026, against a year earlier
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Brown-Forman Corporation (BF.B) Operating cash flow
Brown-Forman Corporation's operating cash flow for fiscal 2026 was $1.0B, up 67.2% from $598.0M in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.0B. Over the past ten years it has ranged from $524.0M (fiscal 2016) to $1.0B (fiscal 2026) — the current reading is the highest in ten years. Brown-Forman Corporation ranks 2nd of 10 Beverages Wineries & Distilleries companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.0B | 67.22% |
| FY2025 | $598.0M | (7.57%) |
| FY2024 | $647.0M | 1.09% |
| FY2023 | $640.0M | (31.62%) |
| FY2022 | $936.0M | 14.57% |
| FY2021 | $817.0M | 12.85% |
| FY2020 | $724.0M | (9.50%) |
| FY2019 | $800.0M | 22.51% |
| FY2018 | $653.0M | (0.46%) |
| FY2017 | $656.0M | 25.19% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $173.0M | (40.55%) |
| Apr 2026 | $291.0M | (30.22%) |
| Jan 2026 | $417.0M | 215.91% |
| Oct 2025 | $132.0M | (17.50%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DEO Diageo plc compare | $13.1B |
| BF.A Brown Forman Corporation compare | $1.0B |
| BF.B Brown-Forman Corporation | $1.0B |
| SNDL SNDL Inc. compare | $36.0M |
| CASK MGP Ingredients, Inc. compare | $20.2M |
| WVVI Willamette Valley Vineyards, Inc. compare | $983.0K |
| AMSS AMASS Brands, Inc. compare | −$7.5M |
| AGCC Agencia Comercial Spirits Ltd compare | −$7.8M |
| IBG Innovation Beverage Group Limited compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement