Annual CFI
$249.00M$200.00M+408.16%
Summary
- Current Value
- As of today, BF.B annual cash from investing is $249.00M, up +408.16% on
- Historical Performance
- BF.B annual cash from investing is up +296.06% over the past 3 years, and up +276.60% over the past 5 years
- All-Time High Comparison
- BF.B annual cash from investing is currently -42.49% below its historical high of $433.00M set on
- 3-Year Low Comparison
- BF.B annual cash from investing is +118.38% above its 3-year low of -$1.36B reached on
- Sector Comparison
- BF.B annual cash from investing is higher than 97.30% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $249.00M | +408.2% | +296.1% | +276.6% | +811.4% | |
| Quarterly Cash From Investing | -$25.00M | +19.4% | -4.2% | -66.7% | -220.5% | |
| TTM Cash From Investing | $247.00M | +177.5% | +264.7% | +204.9% | +1084.1% | |
| Price | $25.35 | -29.6% | -60.6% | -67.7% | +39.5% | |
| Annual Cash From Operations | $598.00M | -7.6% | -36.1% | -17.4% | +9.7% | |
| Annual Cash From Financing | -$843.00M | -36.4% | +18.8% | -341.4% | -32.3% | |
| Annual CAPEX | $167.00M | -26.8% | +21.0% | +40.3% | +351.4% | |
| Annual Free Cash Flow | $431.00M | +2.9% | -46.0% | -28.8% | -15.2% | |
| Annual Total Assets | $8.09B | -1.0% | +26.9% | +40.2% | +139.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $249.00M | at high | |
| 5Y | $249.00M | at high | |
| All | $433.00M | -42.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.36B | +118.4% | |
| 5Y | -$1.36B | +118.4% | |
| All | -$1.36B | +118.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BF.B?
As of today, BF.B annual cash from investing is $249.00M
What is 1-year change in BF.B annual cash from investing?
BF.B annual cash from investing is up +408.16% year-over-year
What is 3-year change in BF.B annual cash from investing?
BF.B annual cash from investing is up +296.06% over the past 3 years
How far is BF.B annual cash from investing from its all-time high?
BF.B annual cash from investing is currently -42.49% below its historical high of $433.00M set on April 30, 2016
How does BF.B annual cash from investing rank versus sector peers?
BF.B annual cash from investing is higher than 97.30% of companies in Consumer Defensive sector
When is BF.B next annual earnings release?
As of today, the next annual earnings release for BF.B has not been scheduled
Quarterly CFI
-$25.00M$27.00M-1,350.00%
Summary
- Current Value
- As of today, BF.B quarterly cash from investing is -$25.00M, down -1350.00% on
- Historical Performance
- BF.B quarterly cash from investing is up +19.35% year-over-year, and down -4.17% over the past 3 years
- All-Time High Comparison
- BF.B quarterly cash from investing is currently -104.78% below its historical high of $523.00M set on
- 3-Year Low Comparison
- BF.B quarterly cash from investing is +97.99% above its 3-year low of -$1.24B reached on
- Sector Comparison
- BF.B quarterly cash from investing is higher than 36.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$25.00M | -1350.0% | +19.4% | -4.2% | -66.7% | |
| Annual Cash From Investing | $249.00M | – | +408.2% | +296.1% | +276.6% | |
| TTM Cash From Investing | $247.00M | +2.5% | +177.5% | +264.7% | +204.9% | |
| Price | $25.35 | -8.8% | -29.6% | -60.6% | -67.7% | |
| Quarterly Cash From Operations | $132.00M | -17.5% | +17.9% | -7.7% | -31.3% | |
| Quarterly Cash From Financing | -$261.00M | -89.1% | -234.6% | -374.7% | -121.2% | |
| Quarterly CAPEX | $25.00M | -19.4% | -19.4% | -10.7% | +66.7% | |
| Quarterly Free Cash Flow | $107.00M | -17.1% | +32.1% | -7.0% | -39.5% | |
| Quarterly Total Assets | $8.22B | +0.6% | -1.3% | +20.0% | +29.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $305.00M | -108.2% | |
| 3Y | $305.00M | -108.2% | |
| 5Y | $305.00M | -108.2% | |
| All | $523.00M | -104.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.00M | +28.6% | |
| 3Y | -$1.24B | +98.0% | |
| 5Y | -$1.24B | +98.0% | |
| All | -$1.24B | +98.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BF.B?
As of today, BF.B quarterly cash from investing is -$25.00M
What is BF.B quarterly cash from investing most recent change?
BF.B quarterly cash from investing was down -1350.00% on October 31, 2025
What is 1-year change in BF.B quarterly cash from investing?
BF.B quarterly cash from investing is up +19.35% year-over-year
How far is BF.B quarterly cash from investing from its all-time high?
BF.B quarterly cash from investing is currently -104.78% below its historical high of $523.00M set on April 30, 2016
How does BF.B quarterly cash from investing rank versus sector peers?
BF.B quarterly cash from investing is higher than 36.02% of companies in Consumer Defensive sector
When is BF.B next earnings release?
The next earnings release for BF.B is on
TTM CFI
$247.00M$6.00M+2.49%
Summary
- Current Value
- As of today, BF.B TTM cash from investing is $247.00M, up +2.49% on
- Historical Performance
- BF.B TTM cash from investing is up +177.53% year-over-year, and up +264.67% over the past 3 years
- All-Time High Comparison
- BF.B TTM cash from investing is currently -42.96% below its historical high of $433.00M set on
- 3-Year Low Comparison
- BF.B TTM cash from investing is +118.10% above its 3-year low of -$1.37B reached on
- Sector Comparison
- BF.B TTM cash from investing is higher than 97.63% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $247.00M | +2.5% | +177.5% | +264.7% | +204.9% | |
| Annual Cash From Investing | $249.00M | – | +408.2% | +296.1% | +276.6% | |
| Quarterly Cash From Investing | -$25.00M | -1350.0% | +19.4% | -4.2% | -66.7% | |
| Price | $25.35 | -8.8% | -29.6% | -60.6% | -67.7% | |
| TTM Cash From Operations | $761.00M | +2.7% | +12.1% | -17.0% | -7.2% | |
| TTM Cash From Financing | -$1.11B | -19.7% | -53.7% | -64.9% | -582.8% | |
| TTM CAPEX | $151.00M | -3.8% | -31.7% | -8.5% | +57.3% | |
| TTM Free Cash Flow | $610.00M | +4.5% | +33.2% | -18.9% | -15.8% | |
| Quarterly Total Assets | $8.22B | +0.6% | -1.3% | +20.0% | +29.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $270.00M | -8.5% | |
| 3Y | $270.00M | -8.5% | |
| 5Y | $270.00M | -8.5% | |
| All | $433.00M | -43.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $89.00M | N/A | +177.5% |
| 3Y | -$1.37B | +118.1% | |
| 5Y | -$1.37B | +118.1% | |
| All | -$1.37B | +118.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BF.B?
As of today, BF.B TTM cash from investing is $247.00M
What is BF.B TTM cash from investing most recent change?
BF.B TTM cash from investing was up +2.49% on October 31, 2025
What is 1-year change in BF.B TTM cash from investing?
BF.B TTM cash from investing is up +177.53% year-over-year
How far is BF.B TTM cash from investing from its all-time high?
BF.B TTM cash from investing is currently -42.96% below its historical high of $433.00M set on April 30, 2016
How does BF.B TTM cash from investing rank versus sector peers?
BF.B TTM cash from investing is higher than 97.63% of companies in Consumer Defensive sector
When is BF.B next earnings release?
The next earnings release for BF.B is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BF.B 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.B Profile on Yahoo Finance finance.yahoo.com/quote/BF-B
- BF.B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bf.b