Operating CF
$1B
Capex
-$107M
Free Cash Flow
$893M
FCF Margin
+89.3%
Cash flow waterfall for Brown-Forman (BF-B) — TTM through Q2 2026
Free cash flow: $893M
Cash flow breakdown for Brown-Forman (BF-B) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1B | $1B |
| Capital Expenditure | -$107M | $893M |
| Free Cash Flow | $893M | $893M |
| Other Investing | $36M | $929M |
| Share Buybacks | -$401M | $528M |
| Dividends Paid | -$427M | $101M |
| Net Debt Change | -$244M | -$143M |
| Other Financing & FX | -$12M | -$155M |
| Net Cash Decrease | -$155M | -$155M |
- Operating Cash Flow$1B
- Capital Expenditure-$107M
- Free Cash Flow$893M
- Other Investing$36M
- Share Buybacks-$401M
- Dividends Paid-$427M
- Net Debt Change-$244M
- Other Financing & FX-$12M
- Net Cash Decrease-$155M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks3.39% TTM
- Dividend Profile3.48% yield
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- Stock Split History11 splits
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