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Brown-Forman-B (BF.B)

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  • 28.310
  • -0.090-0.32%
Close Apr 24 15:59 ET
  • 28.310
  • 0.0000.00%
Post 17:17 ET
12.99BMarket Cap16.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brown-Forman-B (BF.B) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.55%417M
17.86%132M
841.18%160M
-7.57%598M
-46.67%152M
19.62%317M
89.83%112M
-55.26%17M
1.09%647M
23.91%285M
Net income from continuing operations
-1.11%267M
-13.18%224M
-12.82%170M
-15.14%869M
-45.11%146M
-5.26%270M
6.61%258M
-15.58%195M
30.78%1.02B
28.50%266M
Operating gains losses
----
----
----
68.91%-83M
--0
---81M
----
----
---267M
---177M
Depreciation and amortization
9.09%24M
0.00%22M
0.00%22M
0.00%87M
0.00%21M
-12.00%22M
10.00%22M
4.76%22M
8.75%87M
0.00%21M
Deferred tax
93.55%-2M
-171.43%-19M
-60.00%-8M
-316.67%-39M
-73.33%4M
-272.22%-31M
74.07%-7M
-141.67%-5M
700.00%18M
400.00%15M
Other non cash items
-228.57%-9M
100.00%2M
150.00%3M
-475.00%-60M
-464.71%-62M
600.00%7M
-85.71%1M
33.33%-6M
-11.11%16M
1,600.00%17M
Change In working capital
3.25%127M
37.87%-105M
83.94%-31M
3.80%-253M
-110.85%-14M
547.37%123M
11.05%-169M
12.67%-193M
25.28%-263M
1,942.86%129M
-Change in receivables
-11.36%78M
-25.66%-191M
69.05%-13M
-179.55%-70M
-66.97%36M
7.32%88M
-72.73%-152M
-180.00%-42M
519.05%88M
28.24%109M
-Change in inventory
100.00%30M
-53.33%7M
32.97%-61M
81.66%-64M
89.66%-3M
-11.76%15M
113.64%15M
59.91%-91M
13.40%-349M
74.78%-29M
-Change in payables and accrued expense
260.00%16M
607.14%71M
110.00%5M
-278.57%-53M
-63.16%21M
82.14%-10M
-240.00%-14M
-100.00%-50M
-170.00%-14M
670.00%57M
-Change in other current assets
-169.57%-16M
---16M
850.00%15M
-208.70%-25M
-820.00%-46M
227.78%23M
--0
-106.67%-2M
475.00%23M
-121.74%-5M
-Change in other working capital
171.43%19M
233.33%24M
387.50%23M
-272.73%-41M
-633.33%-22M
216.67%7M
0.00%-18M
-150.00%-8M
-122.92%-11M
-130.00%-3M
Cash from discontinued investing activities
Operating cash flow
31.55%417M
17.86%132M
841.18%160M
-7.57%598M
-46.67%152M
19.62%317M
89.83%112M
-55.26%17M
1.09%647M
23.91%285M
Investing cash flow
Cash flow from continuing investing activities
-108.20%-25M
19.35%-25M
-80.00%2M
408.16%249M
-150.00%-35M
145.97%305M
-82.35%-31M
122.73%10M
103.62%49M
74.55%-14M
Net PPE purchase and sale
33.33%8M
19.35%-25M
24.39%-31M
26.75%-167M
-8.60%-101M
110.71%6M
-3.33%-31M
16.33%-41M
-24.59%-228M
-17.72%-93M
Net business purchase and sale
----
----
----
42.28%350M
--0
----
----
----
120.59%246M
--52M
Net other investing changes
----
--0
-35.29%33M
112.90%66M
----
----
--0
920.00%51M
34.78%31M
12.50%27M
Cash from discontinued investing activities
Investing cash flow
-108.20%-25M
19.35%-25M
-80.00%2M
408.16%249M
-150.00%-35M
145.97%305M
-82.35%-31M
122.73%10M
103.62%49M
74.55%-14M
Financing cash flow
Cash flow from continuing financing activities
18.94%-338M
-234.62%-261M
-170.59%-138M
-36.41%-843M
26.85%-297M
-120.63%-417M
-6.85%-78M
-202.00%-51M
-358.58%-618M
-77.29%-406M
Net issuance payments of debt
122.90%71M
-286.21%-54M
-155.56%-30M
-317.19%-417M
36.67%-190M
-213.97%-310M
-56.72%29M
-64.71%54M
-69.62%192M
-150.00%-300M
Net common stock issuance
---301M
----
----
--0
--0
--0
----
----
---400M
--0
Cash dividends paid
0.00%-107M
-3.88%-107M
-3.88%-107M
-3.96%-420M
-2.88%-107M
-3.88%-107M
-5.10%-103M
-4.04%-103M
-6.88%-404M
-5.05%-104M
Net other financing activities
---1M
75.00%-1M
50.00%-1M
0.00%-6M
--0
--0
---4M
50.00%-2M
60.00%-6M
80.00%-2M
Cash from discontinued financing activities
Financing cash flow
18.94%-338M
-234.62%-261M
-170.59%-138M
-36.41%-843M
26.85%-297M
-120.63%-417M
-6.85%-78M
-202.00%-51M
-358.58%-618M
-77.29%-406M
Net cash flow
Beginning cash position
-23.32%319M
13.22%471M
1.54%463M
18.75%456M
1.70%599M
11.53%416M
-2.35%416M
18.75%456M
-56.06%384M
37.62%589M
Current changes in cash
-73.66%54M
-5,233.33%-154M
200.00%24M
-94.87%4M
-33.33%-180M
2.50%205M
109.68%3M
-154.55%-24M
116.39%78M
-150.00%-135M
Effect of exchange rate changes
190.91%10M
166.67%2M
150.00%3M
150.00%3M
387.50%23M
-222.22%-11M
80.00%-3M
-175.00%-6M
57.14%-6M
-900.00%-8M
End cash Position
-36.06%383M
-23.32%319M
13.22%471M
-0.45%444M
-0.45%444M
1.70%599M
11.53%416M
-2.35%416M
19.25%446M
19.25%446M
Free cash flow
44.12%392M
32.10%107M
637.50%129M
2.86%431M
-50.24%102M
38.78%272M
179.31%81M
-118.18%-24M
-8.32%419M
25.77%205M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.55%417M17.86%132M841.18%160M-7.57%598M-46.67%152M19.62%317M89.83%112M-55.26%17M1.09%647M23.91%285M
Net income from continuing operations -1.11%267M-13.18%224M-12.82%170M-15.14%869M-45.11%146M-5.26%270M6.61%258M-15.58%195M30.78%1.02B28.50%266M
Operating gains losses ------------68.91%-83M--0---81M-----------267M---177M
Depreciation and amortization 9.09%24M0.00%22M0.00%22M0.00%87M0.00%21M-12.00%22M10.00%22M4.76%22M8.75%87M0.00%21M
Deferred tax 93.55%-2M-171.43%-19M-60.00%-8M-316.67%-39M-73.33%4M-272.22%-31M74.07%-7M-141.67%-5M700.00%18M400.00%15M
Other non cash items -228.57%-9M100.00%2M150.00%3M-475.00%-60M-464.71%-62M600.00%7M-85.71%1M33.33%-6M-11.11%16M1,600.00%17M
Change In working capital 3.25%127M37.87%-105M83.94%-31M3.80%-253M-110.85%-14M547.37%123M11.05%-169M12.67%-193M25.28%-263M1,942.86%129M
-Change in receivables -11.36%78M-25.66%-191M69.05%-13M-179.55%-70M-66.97%36M7.32%88M-72.73%-152M-180.00%-42M519.05%88M28.24%109M
-Change in inventory 100.00%30M-53.33%7M32.97%-61M81.66%-64M89.66%-3M-11.76%15M113.64%15M59.91%-91M13.40%-349M74.78%-29M
-Change in payables and accrued expense 260.00%16M607.14%71M110.00%5M-278.57%-53M-63.16%21M82.14%-10M-240.00%-14M-100.00%-50M-170.00%-14M670.00%57M
-Change in other current assets -169.57%-16M---16M850.00%15M-208.70%-25M-820.00%-46M227.78%23M--0-106.67%-2M475.00%23M-121.74%-5M
-Change in other working capital 171.43%19M233.33%24M387.50%23M-272.73%-41M-633.33%-22M216.67%7M0.00%-18M-150.00%-8M-122.92%-11M-130.00%-3M
Cash from discontinued investing activities
Operating cash flow 31.55%417M17.86%132M841.18%160M-7.57%598M-46.67%152M19.62%317M89.83%112M-55.26%17M1.09%647M23.91%285M
Investing cash flow
Cash flow from continuing investing activities -108.20%-25M19.35%-25M-80.00%2M408.16%249M-150.00%-35M145.97%305M-82.35%-31M122.73%10M103.62%49M74.55%-14M
Net PPE purchase and sale 33.33%8M19.35%-25M24.39%-31M26.75%-167M-8.60%-101M110.71%6M-3.33%-31M16.33%-41M-24.59%-228M-17.72%-93M
Net business purchase and sale ------------42.28%350M--0------------120.59%246M--52M
Net other investing changes ------0-35.29%33M112.90%66M----------0920.00%51M34.78%31M12.50%27M
Cash from discontinued investing activities
Investing cash flow -108.20%-25M19.35%-25M-80.00%2M408.16%249M-150.00%-35M145.97%305M-82.35%-31M122.73%10M103.62%49M74.55%-14M
Financing cash flow
Cash flow from continuing financing activities 18.94%-338M-234.62%-261M-170.59%-138M-36.41%-843M26.85%-297M-120.63%-417M-6.85%-78M-202.00%-51M-358.58%-618M-77.29%-406M
Net issuance payments of debt 122.90%71M-286.21%-54M-155.56%-30M-317.19%-417M36.67%-190M-213.97%-310M-56.72%29M-64.71%54M-69.62%192M-150.00%-300M
Net common stock issuance ---301M----------0--0--0-----------400M--0
Cash dividends paid 0.00%-107M-3.88%-107M-3.88%-107M-3.96%-420M-2.88%-107M-3.88%-107M-5.10%-103M-4.04%-103M-6.88%-404M-5.05%-104M
Net other financing activities ---1M75.00%-1M50.00%-1M0.00%-6M--0--0---4M50.00%-2M60.00%-6M80.00%-2M
Cash from discontinued financing activities
Financing cash flow 18.94%-338M-234.62%-261M-170.59%-138M-36.41%-843M26.85%-297M-120.63%-417M-6.85%-78M-202.00%-51M-358.58%-618M-77.29%-406M
Net cash flow
Beginning cash position -23.32%319M13.22%471M1.54%463M18.75%456M1.70%599M11.53%416M-2.35%416M18.75%456M-56.06%384M37.62%589M
Current changes in cash -73.66%54M-5,233.33%-154M200.00%24M-94.87%4M-33.33%-180M2.50%205M109.68%3M-154.55%-24M116.39%78M-150.00%-135M
Effect of exchange rate changes 190.91%10M166.67%2M150.00%3M150.00%3M387.50%23M-222.22%-11M80.00%-3M-175.00%-6M57.14%-6M-900.00%-8M
End cash Position -36.06%383M-23.32%319M13.22%471M-0.45%444M-0.45%444M1.70%599M11.53%416M-2.35%416M19.25%446M19.25%446M
Free cash flow 44.12%392M32.10%107M637.50%129M2.86%431M-50.24%102M38.78%272M179.31%81M-118.18%-24M-8.32%419M25.77%205M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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