Annual CFO
Summary
- Current Value
- As of today, BF.A annual cash from operations is $598.00M, down -7.57% on
- Historical Performance
- BF.A annual cash from operations is down -36.11% over the past 3 years, down -17.40% over the past 5 years
- All-Time High Comparison
- BF.A annual cash from operations is currently -36.11% below its historical high of $936.00M set on
- 3-Year Low Comparison
- BF.A annual cash from operations is at its 3-year low
- Sector Comparison
- BF.A annual cash from operations is higher than 77.17% of companies in Consumer Defensive sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $598.00M | -7.6% | -36.1% | -17.4% | +9.7% | ||
| $417.00M | +31.6% | +343.6% | +44.3% | +88.1% | ||
| $861.00M | +17.8% | +29.9% | +9.4% | +65.6% | ||
| Price | $23.58 | -30.8% | -61.8% | -64.5% | +71.2% | |
| $249.00M | +408.2% | +296.1% | +276.6% | +811.4% | ||
| -$843.00M | -36.4% | +18.8% | -341.4% | -32.3% | ||
| $431.00M | +2.9% | -46.0% | -28.8% | -15.2% | ||
| Annual CAPEX | $167.00M | -26.8% | +21.0% | +40.3% | +351.4% | |
| Annual Net Income | $869.00M | -15.1% | +3.7% | +5.1% | +94.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $936.00M | N/A | -36.1% |
| 5Y | $936.00M | -36.1% | |
| All | $936.00M | -36.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $598.00M | at low | |
| 5Y | $598.00M | at low | |
| All | $67.36M | +787.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BF.A?
As of today, BF.A annual cash from operations is $598.00M
What is 1-year change in BF.A annual cash from operations?
BF.A annual cash from operations is down -7.57% year-over-year
What is 3-year change in BF.A annual cash from operations?
BF.A annual cash from operations is down -36.11% over the past 3 years
How far is BF.A annual cash from operations from its all-time high?
BF.A annual cash from operations is currently -36.11% below its historical high of $936.00M set on April 30, 2022
How does BF.A annual cash from operations rank versus sector peers?
BF.A annual cash from operations is higher than 77.17% 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 CFO
Summary
- Current Value
- As of today, BF.A quarterly cash from operations is $417.00M, up +215.91% on
- Historical Performance
- BF.A quarterly cash from operations is up +31.55% year-over-year, up +343.62% over the past 3 years
- All-Time High Comparison
- BF.A quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BF.A quarterly cash from operations is +2352.94% above its 3-year low of $17.00M reached on
- Sector Comparison
- BF.A quarterly cash from operations is higher than 83.09% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $417.00M | +215.9% | +31.6% | +343.6% | +44.3% | ||
| $598.00M | – | -7.6% | -36.1% | -17.4% | ||
| $861.00M | +13.1% | +17.8% | +29.9% | +9.4% | ||
| Price | $23.58 | -22.1% | -30.8% | -61.8% | -64.5% | |
| -$25.00M | 0.0% | -108.2% | +98.0% | +7.4% | ||
| -$338.00M | -29.5% | +18.9% | -172.4% | -143.2% | ||
| $392.00M | +266.4% | +44.1% | +905.1% | +42.0% | ||
| Quarterly CAPEX | $25.00M | 0.0% | -44.4% | -54.5% | +92.3% | |
| Quarterly Net Income | $267.00M | +19.2% | -1.1% | +167.0% | +21.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $417.00M | at high | |
| 3Y | $417.00M | at high | |
| 5Y | $417.00M | at high | |
| All | $417.00M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.00M | +215.9% | |
| 3Y | $17.00M | +2352.9% | |
| 5Y | $17.00M | +2352.9% | |
| All | -$74.10M | +662.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BF.A?
As of today, BF.A quarterly cash from operations is $417.00M
What is BF.A quarterly cash from operations most recent change?
BF.A quarterly cash from operations was up +215.91% on January 31, 2026
What is 1-year change in BF.A quarterly cash from operations?
BF.A quarterly cash from operations is up +31.55% year-over-year
How far is BF.A quarterly cash from operations from its all-time high?
BF.A quarterly cash from operations is currently at its all-time high
How does BF.A quarterly cash from operations rank versus sector peers?
BF.A quarterly cash from operations is higher than 83.09% of companies in Consumer Defensive sector
When is BF.A next earnings release?
The next earnings release for BF.A is on
TTM CFO
Summary
- Current Value
- As of today, BF.A TTM cash from operations is $861.00M, up +13.14% on
- Historical Performance
- BF.A TTM cash from operations is up +17.78% year-over-year, up +29.86% over the past 3 years
- All-Time High Comparison
- BF.A TTM cash from operations is currently -8.01% below its historical high of $936.00M set on
- 3-Year Low Comparison
- BF.A TTM cash from operations is +104.51% above its 3-year low of $421.00M reached on
- Sector Comparison
- BF.A TTM cash from operations is higher than 76.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $861.00M | +13.1% | +17.8% | +29.9% | +9.4% | ||
| $598.00M | – | -7.6% | -36.1% | -17.4% | ||
| $417.00M | +215.9% | +31.6% | +343.6% | +44.3% | ||
| Price | $23.58 | -22.1% | -30.8% | -61.8% | -64.5% | |
| -$83.00M | -133.6% | -130.7% | +93.9% | -192.2% | ||
| -$1.03B | +7.1% | -8.6% | -387.2% | -1652.5% | ||
| $730.00M | +19.7% | +36.7% | +54.3% | +2.2% | ||
| TTM CAPEX | $131.00M | -13.3% | -33.5% | -31.1% | +79.5% | |
| TTM Net Income | $807.00M | -0.4% | -18.4% | +11.0% | -11.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $861.00M | at high | |
| 3Y | $861.00M | at high | |
| 5Y | $936.00M | -8.0% | |
| All | $936.00M | -8.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $598.00M | +44.0% | |
| 3Y | $421.00M | +104.5% | |
| 5Y | $421.00M | +104.5% | |
| All | $800.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BF.A?
As of today, BF.A TTM cash from operations is $861.00M
What is BF.A TTM cash from operations most recent change?
BF.A TTM cash from operations was up +13.14% on January 31, 2026
What is 1-year change in BF.A TTM cash from operations?
BF.A TTM cash from operations is up +17.78% year-over-year
How far is BF.A TTM cash from operations from its all-time high?
BF.A TTM cash from operations is currently -8.01% below its historical high of $936.00M set on April 30, 2022
How does BF.A TTM cash from operations rank versus sector peers?
BF.A TTM cash from operations is higher than 76.33% of companies in Consumer Defensive sector
When is BF.A next earnings release?
The next earnings release for BF.A is on
Cash From Operations Formula
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
