Ticker League

Operating Cash Flow for Brown-Forman (BF-B)

As of · Reported

Metric

Latest period

$291.00M

YoY change

+67.2%

5Y CAGR

+4.1%

Peak year (2026)

$1.00B

Operating Cash Flow history chart for Brown-Forman (BF-B) from 1989 to 2026

Latest: $1.00B

Operating Cash Flow growth chart for Brown-Forman (BF-B) from 1989 to 2026

Latest: +67.2%

Operating Cash Flow history table for Brown-Forman (BF-B) from 1989 to 2026

  • 2026$1.00B+67.2%
  • 2025$598.00M-7.6%
  • 2024$647.00M+1.1%
  • 2023$640.00M-31.6%
  • 2022$936.00M+14.6%
  • 2021$817.00M+12.8%
  • 2020$724.00M-9.5%
  • 2019$800.00M+26.6%
  • 2018$632.00M-1.1%
  • 2017$639.00M+21.9%
  • 2016$524.00M-13.8%
  • 2015$608.00M-6.3%
  • 2014$649.00M+20.9%
  • 2013$537.00M+4.1%
  • 2012$516.00M-2.1%
  • 2011$527.00M-3.3%
  • 2010$545.00M+11.0%
  • 2009$491.00M-8.1%
  • 2008$534.00M+50.4%
  • 2007$355.00M+3.2%
  • 2006$344.00M-13.1%
  • 2005$396.00M+29.4%
  • 2004$306.00M+25.9%
  • 2003$243.00M-2.8%
  • 2002$250.00M+8.2%
  • 2001$231.00M-4.1%
  • 2000$241.00M+13.1%
  • 1999$213.00M-3.2%
  • 1998$220.00M+20.2%
  • 1997$183.00M+7.0%
  • 1996$171.00M-13.3%
  • 1995$197.30M-10.7%
  • 1994$220.90M+14.5%
  • 1993$192.90M+23.5%
  • 1992$156.20M+16.2%
  • 1991$134.40M+7.2%
  • 1990$125.40M-9.3%
  • 1989$138.20M—

Operating Cash Flow values are taken from Brown-Forman's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Brown-Forman (BF-B)

Operating Cash Flow for Brown-Forman (BF-B): headline value $291.00M · YoY +67.2%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2026's annual operating cash flow for Brown-Forman (BF-B) came in at $1.00B – surged 67.2% year-over-year.

Brown-Forman operating cash flow has grown on net over the period, with a +4.1% compound annual growth rate over 2021–2026 (5 years).

The record annual operating cash flow stands at $1.00B, reached in 2026; the historical low of $125.40M was recorded in 1990.

Brown-Forman Operating Cash Flow by Year

Brown-Forman Operating Cash Flow 2026: $1.00B

Brown-Forman posted operating cash flow of $1.00B in 2026, surged 67.2% from 2025. This figure represents the highest annual value in the available history.

Brown-Forman Operating Cash Flow 2025: $598.00M

In 2025, Brown-Forman reported operating cash flow of $598.00M, declined 7.6% below 2024.

Brown-Forman Operating Cash Flow 2024: $647.00M

Brown-Forman operating cash flow in 2024 was $647.00M, edged up 1.1% from 2023.

Brown-Forman Operating Cash Flow 2023: $640.00M

2023's operating cash flow for Brown-Forman came in at $640.00M, plunged 31.6% below 2022.

Brown-Forman Operating Cash Flow 2022: $936.00M

Brown-Forman operating cash flow in 2022 was $936.00M.

See more financial history for Brown-Forman (BF-B).

Sector peers by Operating Cash Flow

Consumer Defensive peers of Brown-Forman (BF-B), ranked by their latest operating cash flow

Frequently asked questions

Brown-Forman (BF-B) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation