BF.B Operating cash flow
Operating cash flow at Brown–Forman rose to $1.0B in fiscal 2026, the highest in the 5 years reported, from $598M in 2025.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 14693 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY2026$1.0B
FY2025 $598M
HIGH$1.0B FY2026
LOW$598M FY2025
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.0B | +$402M |
| FY2025 | $598M | $-49M |
| FY2024 | $647M | +$7M |
| FY2023 | $640M | $-296M |
| FY2022 | $936M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · BF.B company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.