Annual FCF
$431.00M$12.00M+2.86%
Summary
- Current Value
- As of today, BF.A annual free cash flow is $431.00M, up +2.86% on
- Historical Performance
- BF.A annual free cash flow is down -45.99% over the past 3 years, and down -28.76% over the past 5 years
- All-Time High Comparison
- BF.A annual free cash flow is currently -45.99% below its historical high of $798.00M set on
- 3-Year Low Comparison
- BF.A annual free cash flow is +2.86% above its 3-year low of $419.00M reached on
- Sector Comparison
- BF.A annual free cash flow is higher than 78.76% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $431.00M | +2.9% | -46.0% | -28.8% | -15.2% | |
| Quarterly Free Cash Flow | $107.00M | +32.1% | -7.0% | -39.5% | +48.0% | |
| TTM Free Cash Flow | $610.00M | +33.2% | -18.9% | -15.8% | +27.6% | |
| Price | $25.53 | -28.0% | -60.3% | -65.3% | +88.7% | |
| Annual Cash From Operations | $598.00M | -7.6% | -36.1% | -17.4% | +9.7% | |
| Annual CAPEX | $167.00M | -26.8% | +21.0% | +40.3% | +351.4% | |
| Annual Dividends Paid | $420.00M | +4.0% | -49.5% | +29.2% | +141.4% | |
| Annual Net Income | $869.00M | -15.1% | +3.7% | +5.1% | +94.0% | |
| Annual Revenue | $3.96B | -4.9% | +1.2% | +18.8% | +59.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $798.00M | N/A | -46.0% |
| 5Y | $798.00M | -46.0% | |
| All | $798.00M | -46.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $419.00M | +2.9% | |
| 5Y | $419.00M | +2.9% | |
| All | -$294.91M | +246.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BF.A?
As of today, BF.A annual free cash flow is $431.00M
What is 1-year change in BF.A annual free cash flow?
BF.A annual free cash flow is up +2.86% year-over-year
What is 3-year change in BF.A annual free cash flow?
BF.A annual free cash flow is down -45.99% over the past 3 years
How far is BF.A annual free cash flow from its all-time high?
BF.A annual free cash flow is currently -45.99% below its historical high of $798.00M set on April 30, 2022
How does BF.A annual free cash flow rank versus sector peers?
BF.A annual free cash flow is higher than 78.76% of companies in Consumer Defensive sector
When is BF.A next annual earnings release?
As of today, the next annual earnings release for BF.A has not been scheduled
Quarterly FCF
$107.00M$22.00M-17.05%
Summary
- Current Value
- As of today, BF.A quarterly free cash flow is $107.00M, down -17.05% on
- Historical Performance
- BF.A quarterly free cash flow is up +32.10% year-over-year, and down -6.96% over the past 3 years
- All-Time High Comparison
- BF.A quarterly free cash flow is currently -67.38% below its historical high of $328.00M set on
- 3-Year Low Comparison
- BF.A quarterly free cash flow is +545.83% above its 3-year low of -$24.00M reached on
- Sector Comparison
- BF.A quarterly free cash flow is higher than 74.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $107.00M | -17.1% | +32.1% | -7.0% | -39.5% | |
| Annual Free Cash Flow | $431.00M | – | +2.9% | -46.0% | -28.8% | |
| TTM Free Cash Flow | $610.00M | +4.5% | +33.2% | -18.9% | -15.8% | |
| Price | $25.53 | -7.0% | -28.0% | -60.3% | -65.3% | |
| Quarterly Cash From Operations | $132.00M | -17.5% | +17.9% | -7.7% | -31.3% | |
| Quarterly CAPEX | $25.00M | -19.4% | -19.4% | -10.7% | +66.7% | |
| Quarterly Dividends Paid | $107.00M | 0.0% | +3.9% | +18.9% | +27.4% | |
| Quarterly Net Income | $224.00M | +31.8% | -13.2% | -1.3% | -6.7% | |
| Quarterly Revenue | $1.04B | +12.5% | -4.9% | -3.3% | +6.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $272.00M | -60.7% | |
| 3Y | $272.00M | -60.7% | |
| 5Y | $318.00M | -66.3% | |
| All | $328.00M | -67.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.00M | N/A | +32.1% |
| 3Y | -$24.00M | +545.8% | |
| 5Y | -$24.00M | +545.8% | |
| All | -$80.60M | +232.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BF.A?
As of today, BF.A quarterly free cash flow is $107.00M
What is BF.A quarterly free cash flow most recent change?
BF.A quarterly free cash flow was down -17.05% on October 31, 2025
What is 1-year change in BF.A quarterly free cash flow?
BF.A quarterly free cash flow is up +32.10% year-over-year
How far is BF.A quarterly free cash flow from its all-time high?
BF.A quarterly free cash flow is currently -67.38% below its historical high of $328.00M set on January 31, 2018
How does BF.A quarterly free cash flow rank versus sector peers?
BF.A quarterly free cash flow is higher than 74.06% of companies in Consumer Defensive sector
When is BF.A next earnings release?
The next earnings release for BF.A is on
TTM FCF
$610.00M$26.00M+4.45%
Summary
- Current Value
- As of today, BF.A TTM free cash flow is $610.00M, up +4.45% on
- Historical Performance
- BF.A TTM free cash flow is up +33.19% year-over-year, and down -18.88% over the past 3 years
- All-Time High Comparison
- BF.A TTM free cash flow is currently -27.90% below its historical high of $846.00M set on
- 3-Year Low Comparison
- BF.A TTM free cash flow is +176.02% above its 3-year low of $221.00M reached on
- Sector Comparison
- BF.A TTM free cash flow is higher than 81.13% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $610.00M | +4.5% | +33.2% | -18.9% | -15.8% | |
| Annual Free Cash Flow | $431.00M | – | +2.9% | -46.0% | -28.8% | |
| Quarterly Free Cash Flow | $107.00M | -17.1% | +32.1% | -7.0% | -39.5% | |
| Price | $25.53 | -7.0% | -28.0% | -60.3% | -65.3% | |
| TTM Cash From Operations | $761.00M | +2.7% | +12.1% | -17.0% | -7.2% | |
| TTM CAPEX | $151.00M | -3.8% | -31.7% | -8.5% | +57.3% | |
| TTM Dividends Paid | $428.00M | +0.9% | +3.6% | -49.0% | +28.1% | |
| TTM Net Income | $810.00M | -4.0% | -19.3% | -8.6% | -12.2% | |
| TTM Revenue | $3.89B | -1.4% | -4.6% | -4.9% | +17.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $610.00M | at high | |
| 3Y | $752.00M | N/A | -18.9% |
| 5Y | $846.00M | -27.9% | |
| All | $846.00M | -27.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $431.00M | +41.5% | |
| 3Y | $221.00M | +176.0% | |
| 5Y | $221.00M | +176.0% | |
| All | -$17.80M | +3527.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BF.A?
As of today, BF.A TTM free cash flow is $610.00M
What is BF.A TTM free cash flow most recent change?
BF.A TTM free cash flow was up +4.45% on October 31, 2025
What is 1-year change in BF.A TTM free cash flow?
BF.A TTM free cash flow is up +33.19% year-over-year
How far is BF.A TTM free cash flow from its all-time high?
BF.A TTM free cash flow is currently -27.90% below its historical high of $846.00M set on July 31, 2021
How does BF.A TTM free cash flow rank versus sector peers?
BF.A TTM free cash flow is higher than 81.13% of companies in Consumer Defensive sector
When is BF.A next earnings release?
The next earnings release for BF.A is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- BF.A Official Website www.brown-forman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14693/000001469325000112/0000014693-25-000112-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