Annual CFF
-$843.00M$225.00M-36.41%
Summary
- Current Value
- As of today, BF.A annual cash from financing is -$843.00M, down -36.41% on
- Historical Performance
- BF.A annual cash from financing is up +18.79% over the past 3 years, down -341.36% over the past 5 years
- All-Time High Comparison
- BF.A annual cash from financing is currently -273.10% below its historical high of $487.00M set on
- 3-Year Low Comparison
- BF.A annual cash from financing is +18.79% above its 3-year low of -$1.04B reached on an earlier date
- Sector Comparison
- BF.A annual cash from financing is higher than 15.75% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$843.00M | -36.4% | +18.8% | -341.4% | -32.3% | ||
| -$338.00M | +18.9% | -172.4% | -143.2% | -287.6% | ||
| -$1.03B | -8.6% | -387.2% | -1652.5% | -127.6% | ||
| Price | $23.58 | -30.8% | -61.8% | -64.5% | +71.2% | |
| $598.00M | -7.6% | -36.1% | -17.4% | +9.7% | ||
| $249.00M | +408.2% | +296.1% | +276.6% | +811.4% | ||
| $420.00M | +4.0% | -49.5% | +29.2% | +141.4% | ||
| Annual Total Debt | $2.84B | -11.3% | +21.0% | +6.8% | +305.9% | |
| Shares Outstanding | 463.21M | -2.0% | -3.4% | -3.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $239.00M | -452.7% | |
| 5Y | $239.00M | -452.7% | |
| All | $487.00M | -273.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.04B | N/A | +18.8% |
| 5Y | -$1.04B | +18.8% | |
| All | -$1.06B | +20.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BF.A?
As of today, BF.A annual cash from financing is -$843.00M
What is 1-year change in BF.A annual cash from financing?
BF.A annual cash from financing is down -36.41% year-over-year
What is 3-year change in BF.A annual cash from financing?
BF.A annual cash from financing is up +18.79% over the past 3 years
How far is BF.A annual cash from financing from its all-time high?
BF.A annual cash from financing is currently -273.10% below its historical high of $487.00M set on April 30, 2007
How does BF.A annual cash from financing rank versus sector peers?
BF.A annual cash from financing is higher than 15.75% of companies in Consumer Defensive sector
When is BF.A next annual earnings release?
The next annual earnings release for BF.A is on
Quarterly CFF
-$338.00M$77.00M-29.50%
Summary
- Current Value
- As of today, BF.A quarterly cash from financing is -$338.00M, down -29.50% on
- Historical Performance
- BF.A quarterly cash from financing is up +18.94% year-over-year, down -172.38% over the past 3 years
- All-Time High Comparison
- BF.A quarterly cash from financing is currently -151.17% below its historical high of $660.50M set on
- 3-Year Low Comparison
- BF.A quarterly cash from financing is +18.94% above its 3-year low of -$417.00M reached on
- Sector Comparison
- BF.A quarterly cash from financing is higher than 15.46% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$338.00M | -29.5% | +18.9% | -172.4% | -143.2% | ||
| -$843.00M | – | -36.4% | +18.8% | -341.4% | ||
| -$1.03B | +7.1% | -8.6% | -387.2% | -1652.5% | ||
| Price | $23.58 | -22.1% | -30.8% | -61.8% | -64.5% | |
| $417.00M | +215.9% | +31.6% | +343.6% | +44.3% | ||
| -$25.00M | 0.0% | -108.2% | +98.0% | +7.4% | ||
| $107.00M | 0.0% | 0.0% | +8.1% | +24.4% | ||
| Quarterly Total Debt | $2.75B | +3.7% | -4.1% | -9.3% | +3.2% | |
| Shares Outstanding | 463.21M | – | -2.0% | -3.4% | -3.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$138.00M | -144.9% | |
| 3Y | $467.00M | N/A | -172.4% |
| 5Y | $467.00M | -172.4% | |
| All | $660.50M | -151.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$417.00M | N/A | +18.9% |
| 3Y | -$417.00M | +18.9% | |
| 5Y | -$568.00M | +40.5% | |
| All | -$660.00M | +48.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BF.A?
As of today, BF.A quarterly cash from financing is -$338.00M
What is BF.A quarterly cash from financing most recent change?
BF.A quarterly cash from financing was down -29.50% on January 31, 2026
What is 1-year change in BF.A quarterly cash from financing?
BF.A quarterly cash from financing is up +18.94% year-over-year
How far is BF.A quarterly cash from financing from its all-time high?
BF.A quarterly cash from financing is currently -151.17% below its historical high of $660.50M set on January 31, 2007
How does BF.A quarterly cash from financing rank versus sector peers?
BF.A quarterly cash from financing is higher than 15.46% of companies in Consumer Defensive sector
When is BF.A next earnings release?
The next earnings release for BF.A is on
TTM CFF
-$1.03B$79.00M+7.10%
Summary
- Current Value
- As of today, BF.A TTM cash from financing is -$1.03B, up +7.10% on
- Historical Performance
- BF.A TTM cash from financing is down -8.61% year-over-year, down -387.22% over the past 3 years
- All-Time High Comparison
- BF.A TTM cash from financing is currently -290.77% below its historical high of $542.00M set on
- 3-Year Low Comparison
- BF.A TTM cash from financing is +7.10% above its 3-year low of -$1.11B reached on
- Sector Comparison
- BF.A TTM cash from financing is higher than 16.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.03B | +7.1% | -8.6% | -387.2% | -1652.5% | ||
| -$843.00M | – | -36.4% | +18.8% | -341.4% | ||
| -$338.00M | -29.5% | +18.9% | -172.4% | -143.2% | ||
| Price | $23.58 | -22.1% | -30.8% | -61.8% | -64.5% | |
| $861.00M | +13.1% | +17.8% | +29.9% | +9.4% | ||
| -$83.00M | -133.6% | -130.7% | +93.9% | -192.2% | ||
| $428.00M | 0.0% | +2.6% | +16.0% | +27.4% | ||
| Quarterly Total Debt | $2.75B | +3.7% | -4.1% | -9.3% | +3.2% | |
| Shares Outstanding | 463.21M | – | -2.0% | -3.4% | -3.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$843.00M | -22.7% | |
| 3Y | $383.00M | -370.0% | |
| 5Y | $383.00M | -370.0% | |
| All | $542.00M | -290.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | +7.1% | |
| 3Y | -$1.11B | +7.1% | |
| 5Y | -$1.12B | +7.8% | |
| All | -$1.12B | +7.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BF.A?
As of today, BF.A TTM cash from financing is -$1.03B
What is BF.A TTM cash from financing most recent change?
BF.A TTM cash from financing was up +7.10% on January 31, 2026
What is 1-year change in BF.A TTM cash from financing?
BF.A TTM cash from financing is down -8.61% year-over-year
How far is BF.A TTM cash from financing from its all-time high?
BF.A TTM cash from financing is currently -290.77% below its historical high of $542.00M set on January 31, 2007
How does BF.A TTM cash from financing rank versus sector peers?
BF.A TTM cash from financing is higher than 16.43% of companies in Consumer Defensive sector
When is BF.A next earnings release?
The next earnings release for BF.A is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BF.A Official Website www.brown-forman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14693/000001469326000010/0000014693-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14693/000001469325000062/0000014693-25-000062-index.htm
- BF.A Profile on Yahoo Finance finance.yahoo.com/quote/BF-A
- BF.A Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bf.a