Brown-Forman Corporation company logo
Brown-Forman Corporation logo

Brown-Forman Corporation (BF.A) Cash From Operations

Annual CFO

$598.00M$49.00M-7.57%

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

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Series
SUGGESTED SERIES

Performance

BF.A Performance
MetricDateValue1Y3Y5Y15Y
$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

BF.A Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$936.00MN/A-36.1%
5Y$936.00M-36.1%
All$936.00M-36.1%

Cash From Operations Lows

BF.A Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$598.00Mat low
5Y$598.00Mat low
All$67.36M+787.7%

Cash From Operations History

YearValueChange
$598.00M-7.6%
$647.00M+1.1%
$640.00M-31.6%
$936.00M+14.6%
$817.00M+12.8%
$724.00M-9.5%
$800.00M+22.5%
$653.00M+2.2%
$639.00M+21.9%
$524.00M-13.8%
$608.00M-6.3%
$649.00M+20.9%
$537.00M+4.1%
$516.00M-2.1%
$527.00M-3.3%
$545.00M+11.0%
$491.00M-8.1%
$534.00M+50.4%
$355.00M+3.5%
$343.00M-13.4%
$396.00M+30.3%
$304.00M+25.1%
YearValueChange
$243.00M-2.8%
$250.00M+8.2%
$231.00M-4.1%
$241.00M+13.1%
$213.00M-3.2%
$220.00M+20.2%
$183.00M+7.0%
$171.00M-13.3%
$197.30M-10.7%
$220.85M+14.5%
$192.86M+23.5%
$156.21M+16.2%
$134.42M+7.2%
$125.40M-9.3%
$138.23M-24.1%
$182.14M+45.2%
$125.48M-24.3%
$165.70M+2.0%
$162.46M+31.7%
$123.38M+19.0%
$103.66M+53.9%
$67.36M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. BF.A Official Website www.brown-forman.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14693/000001469326000010/0000014693-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14693/000001469325000062/0000014693-25-000062-index.htm
  4. BF.A Profile on Yahoo Finance finance.yahoo.com/quote/BF-A
  5. BF.A Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bf.a