Operating CF
$1.00B
Capex
−$107.00M
Free Cash Flow
$893.00M
FCF Margin
+89.3%
Cash flow waterfall for Brown-Forman (BF-B) — TTM through Q2 2026
Free cash flow: $893.00M
Cash flow breakdown for Brown-Forman (BF-B) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.00B | $1.00B |
| Capital Expenditure | −$107.00M | $893.00M |
| Free Cash Flow | $893.00M | $893.00M |
| Other Investing | $36.00M | $929.00M |
| Share Buybacks | −$401.00M | $528.00M |
| Dividends Paid | −$427.00M | $101.00M |
| Net Debt Change | −$244.00M | −$143.00M |
| Other Financing & FX | −$12.00M | −$155.00M |
| Net Cash Decrease | −$155.00M | −$155.00M |
- Operating Cash Flow$1.00B
- Capital Expenditure−$107.00M
- Free Cash Flow$893.00M
- Other Investing$36.00M
- Share Buybacks−$401.00M
- Dividends Paid−$427.00M
- Net Debt Change−$244.00M
- Other Financing & FX−$12.00M
- Net Cash Decrease−$155.00M
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