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Brown-Forman (BF.B) Free cash flow

annual FCF:

$419.00M-$38.00M(-8.32%)
April 30, 2024

Summary

  • As of today (May 24, 2025), BF.B annual free cash flow is $419.00 million, with the most recent change of -$38.00 million (-8.32%) on April 30, 2024.
  • During the last 3 years, BF.B annual FCF has fallen by -$336.00 million (-44.50%).
  • BF.B annual FCF is now -47.49% below its all-time high of $798.00 million, reached on April 30, 2022.

Performance

BF.B Free cash flow Chart

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quarterly FCF:

$272.00M+$191.00M(+235.80%)
January 31, 2025

Summary

  • As of today (May 24, 2025), BF.B quarterly free cash flow is $272.00 million, with the most recent change of +$191.00 million (+235.80%) on January 31, 2025.
  • Over the past year, BF.B quarterly FCF has increased by +$76.00 million (+38.78%).
  • BF.B quarterly FCF is now -17.07% below its all-time high of $328.00 million, reached on January 31, 2018.

Performance

BF.B quarterly FCF Chart

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TTM FCF:

$534.00M+$76.00M(+16.59%)
January 31, 2025

Summary

  • As of today (May 24, 2025), BF.B TTM free cash flow is $534.00 million, with the most recent change of +$76.00 million (+16.59%) on January 31, 2025.
  • Over the past year, BF.B TTM FCF has increased by +$157.00 million (+41.64%).
  • BF.B TTM FCF is now -37.10% below its all-time high of $849.00 million, reached on July 31, 2021.

Performance

BF.B TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BF.B Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.3%+38.8%+41.6%
3 y3 years-44.5%-14.5%-36.7%
5 y5 years-38.3%-4.9%-12.6%

BF.B Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-47.5%at lowat high+1233.3%-33.1%+142.7%
5 y5-year-47.5%at low-14.5%+1233.3%-37.1%+142.7%
alltimeall time-47.5%+456.4%-17.1%+437.5%-37.1%+3100.0%

BF.B Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
-
$272.00M(+235.8%)
$534.00M(+16.6%)
Oct 2024
-
$81.00M(-437.5%)
$458.00M(+12.8%)
Jul 2024
-
-$24.00M(-111.7%)
$406.00M(-3.1%)
Apr 2024
$419.00M(-8.3%)
$205.00M(+4.6%)
$419.00M(+11.1%)
Jan 2024
-
$196.00M(+575.9%)
$377.00M(+71.4%)
Oct 2023
-
$29.00M(-363.6%)
$220.00M(-28.1%)
Jul 2023
-
-$11.00M(-106.7%)
$306.00M(-33.0%)
Apr 2023
$457.00M(-42.7%)
$163.00M(+317.9%)
$457.00M(-3.6%)
Jan 2023
-
$39.00M(-66.1%)
$474.00M(-37.1%)
Oct 2022
-
$115.00M(-17.9%)
$753.00M(-2.0%)
Jul 2022
-
$140.00M(-22.2%)
$768.00M(-3.8%)
Apr 2022
$798.00M(+5.7%)
$180.00M(-43.4%)
$798.00M(-5.5%)
Jan 2022
-
$318.00M(+144.6%)
$844.00M(+5.2%)
Oct 2021
-
$130.00M(-23.5%)
$802.00M(-5.5%)
Jul 2021
-
$170.00M(-24.8%)
$849.00M(+12.5%)
Apr 2021
$755.00M(+23.6%)
$226.00M(-18.1%)
$755.00M(+4.9%)
Jan 2021
-
$276.00M(+55.9%)
$720.00M(-1.4%)
Oct 2020
-
$177.00M(+132.9%)
$730.00M(+14.8%)
Jul 2020
-
$76.00M(-60.2%)
$636.00M(+4.1%)
Apr 2020
$611.00M(-10.0%)
$191.00M(-33.2%)
$611.00M(+0.5%)
Jan 2020
-
$286.00M(+244.6%)
$608.00M(+2.0%)
Oct 2019
-
$83.00M(+62.7%)
$596.00M(-4.9%)
Jul 2019
-
$51.00M(-72.9%)
$627.00M(-7.7%)
Apr 2019
$679.00M(+29.3%)
$188.00M(-31.4%)
$679.00M(+26.9%)
Jan 2019
-
$274.00M(+140.4%)
$535.00M(-9.2%)
Oct 2018
-
$114.00M(+10.7%)
$589.00M(+6.9%)
Jul 2018
-
$103.00M(+134.1%)
$551.00M(+5.0%)
Apr 2018
$525.00M(-3.0%)
$44.00M(-86.6%)
$525.00M(-19.2%)
Jan 2018
-
$328.00M(+331.6%)
$650.00M(+15.7%)
Oct 2017
-
$76.00M(-1.3%)
$562.00M(+10.8%)
Jul 2017
-
$77.00M(-54.4%)
$507.00M(-6.3%)
Apr 2017
$541.00M(+30.7%)
$169.00M(-29.6%)
$541.00M(+26.4%)
Jan 2017
-
$240.00M(+1042.9%)
$428.00M(-5.1%)
Oct 2016
-
$21.00M(-81.1%)
$451.00M(+8.2%)
Jul 2016
-
$111.00M(+98.2%)
$417.00M(+0.7%)
Apr 2016
$414.00M(-14.3%)
$56.00M(-78.7%)
$414.00M(-26.3%)
Jan 2016
-
$263.00M(-2123.1%)
$562.00M(-1.6%)
Oct 2015
-
-$13.00M(-112.0%)
$571.00M(+12.0%)
Jul 2015
-
$108.00M(-47.1%)
$510.00M(+5.6%)
Apr 2015
$483.00M(-7.1%)
$204.00M(-25.0%)
$483.00M(-3.0%)
Jan 2015
-
$272.00M(-467.6%)
$498.00M(+29.0%)
Oct 2014
-
-$74.00M(-191.4%)
$386.00M(-27.6%)
Jul 2014
-
$81.00M(-63.0%)
$533.00M(+2.5%)
Apr 2014
$520.00M(+18.2%)
$219.00M(+36.9%)
$520.00M(+20.1%)
Jan 2014
-
$160.00M(+119.2%)
$433.00M(-4.8%)
Oct 2013
-
$73.00M(+7.4%)
$455.00M(+3.9%)
Jul 2013
-
$68.00M(-48.5%)
$438.00M(-0.5%)
Apr 2013
$440.00M(-1.8%)
$132.00M(-27.5%)
$440.00M(-3.3%)
Jan 2013
-
$182.00M(+225.0%)
$455.20M(+2.2%)
Oct 2012
-
$56.00M(-20.0%)
$445.20M(-4.8%)
Jul 2012
-
$70.00M(-52.4%)
$467.70M(+4.4%)
Apr 2012
$448.00M(-7.4%)
$147.20M(-14.4%)
$448.00M(+8.2%)
Jan 2012
-
$172.00M(+119.1%)
$414.20M(-8.2%)
Oct 2011
-
$78.50M(+56.1%)
$451.40M(+1.4%)
Jul 2011
-
$50.30M(-55.6%)
$445.20M(-8.0%)
Apr 2011
$484.00M(-4.7%)
$113.40M(-45.8%)
$484.00M(+2.2%)
Jan 2011
-
$209.20M(+189.3%)
$473.50M(-0.9%)
Oct 2010
-
$72.30M(-18.9%)
$477.90M(-1.9%)
Jul 2010
-
$89.10M(-13.4%)
$487.30M(-4.1%)
Apr 2010
$508.00M(+16.2%)
$102.90M(-51.8%)
$508.00M(-5.7%)
Jan 2010
-
$213.60M(+161.4%)
$538.80M(-0.3%)
Oct 2009
-
$81.70M(-25.6%)
$540.50M(+18.5%)
Jul 2009
-
$109.80M(-17.9%)
$456.30M(+4.4%)
Apr 2009
$437.00M(-6.6%)
$133.70M(-37.9%)
$437.00M(+2.0%)
Jan 2009
-
$215.30M(-8712.0%)
$428.50M(+6.5%)
Oct 2008
-
-$2.50M(-102.8%)
$402.40M(-9.5%)
Jul 2008
-
$90.50M(-27.7%)
$444.80M(-5.0%)
Apr 2008
$468.00M(+77.9%)
$125.20M(-33.8%)
$468.00M(+17.4%)
Jan 2008
-
$189.20M(+374.2%)
$398.70M(+19.3%)
Oct 2007
-
$39.90M(-64.9%)
$334.30M(+7.1%)
Jul 2007
-
$113.70M(+103.4%)
$312.00M(+18.6%)
Apr 2007
$263.00M
$55.90M(-55.2%)
$263.00M(-8.8%)
DateAnnualQuarterlyTTM
Jan 2007
-
$124.80M(+609.1%)
$288.30M(-12.6%)
Oct 2006
-
$17.60M(-72.8%)
$329.80M(-0.1%)
Jul 2006
-
$64.70M(-20.3%)
$330.00M(+13.4%)
Apr 2006
$291.00M(-16.1%)
$81.20M(-51.2%)
$291.00M(+18.4%)
Jan 2006
-
$166.30M(+834.3%)
$245.80M(-18.2%)
Oct 2005
-
$17.80M(-30.7%)
$300.60M(-1.0%)
Jul 2005
-
$25.70M(-28.6%)
$303.70M(-12.5%)
Apr 2005
$347.00M(+33.0%)
$36.00M(-83.7%)
$347.00M(-6.1%)
Jan 2005
-
$221.10M(+957.9%)
$369.40M(+12.7%)
Oct 2004
-
$20.90M(-69.7%)
$327.80M(+7.2%)
Jul 2004
-
$69.00M(+18.2%)
$305.90M(+17.2%)
Apr 2004
$261.00M(+125.0%)
$58.40M(-67.5%)
$261.00M(+29.8%)
Jan 2004
-
$179.50M(<-9900.0%)
$201.10M(+22.8%)
Oct 2003
-
-$1.00M(-104.1%)
$163.80M(+41.0%)
Jul 2003
-
$24.10M(-1706.7%)
$116.20M(+0.2%)
Apr 2003
$116.00M(-35.2%)
-$1.50M(-101.1%)
$116.00M(-12.5%)
Jan 2003
-
$142.20M(-392.6%)
$132.50M(-12.3%)
Oct 2002
-
-$48.60M(-303.3%)
$151.00M(-15.9%)
Jul 2002
-
$23.90M(+59.3%)
$179.60M(+0.3%)
Apr 2002
$179.00M(+32.6%)
$15.00M(-90.7%)
$179.00M(+21.9%)
Jan 2002
-
$160.70M(-903.5%)
$146.90M(+22.0%)
Oct 2001
-
-$20.00M(-185.8%)
$120.40M(+22.9%)
Jul 2001
-
$23.30M(-236.3%)
$98.00M(-27.4%)
Apr 2001
$135.00M(-17.2%)
-$17.10M(-112.7%)
$135.00M(-3.3%)
Jan 2001
-
$134.20M(-416.5%)
$139.60M(-10.2%)
Oct 2000
-
-$42.40M(-170.3%)
$155.50M(-6.3%)
Jul 2000
-
$60.30M(-582.4%)
$165.90M(+1.8%)
Apr 2000
$163.00M(+44.2%)
-$12.50M(-108.3%)
$163.00M(+6.8%)
Jan 2000
-
$150.10M(-569.1%)
$152.60M(+25.5%)
Oct 1999
-
-$32.00M(-155.7%)
$121.60M(-0.3%)
Jul 1999
-
$57.40M(-350.7%)
$122.00M(+8.0%)
Apr 1999
$113.00M(-35.8%)
-$22.90M(-119.2%)
$113.00M(-34.9%)
Jan 1999
-
$119.10M(-476.9%)
$173.70M(+13.2%)
Oct 1998
-
-$31.60M(-165.3%)
$153.40M(-8.5%)
Jul 1998
-
$48.40M(+28.0%)
$167.60M(-4.8%)
Apr 1998
$176.00M(+37.5%)
$37.80M(-61.7%)
$176.00M(+20.7%)
Jan 1998
-
$98.80M(-667.8%)
$145.80M(-18.3%)
Oct 1997
-
-$17.40M(-130.6%)
$178.40M(+3.8%)
Jul 1997
-
$56.80M(+647.4%)
$171.80M(+34.2%)
Apr 1997
$128.00M(+14.3%)
$7.60M(-94.2%)
$128.00M(-15.6%)
Jan 1997
-
$131.40M(-647.5%)
$151.70M(+30.0%)
Oct 1996
-
-$24.00M(-284.6%)
$116.70M(-5.7%)
Jul 1996
-
$13.00M(-58.5%)
$123.70M(+10.4%)
Apr 1996
$112.00M(-23.4%)
$31.30M(-67.5%)
$112.00M(+51.8%)
Jan 1996
-
$96.40M(-667.1%)
$73.80M(-36.8%)
Oct 1995
-
-$17.00M(-1407.7%)
$116.80M(+22.4%)
Jul 1995
-
$1.30M(-118.8%)
$95.40M(-34.7%)
Apr 1995
$146.20M(-24.4%)
-$6.90M(-104.9%)
$146.20M(-17.4%)
Jan 1995
-
$139.40M(-463.0%)
$177.10M(+2.3%)
Oct 1994
-
-$38.40M(-173.7%)
$173.10M(+2.2%)
Jul 1994
-
$52.10M(+117.1%)
$169.40M(-12.5%)
Apr 1994
$193.50M(+21.5%)
$24.00M(-82.3%)
$193.50M(-3.4%)
Jan 1994
-
$135.40M(-421.6%)
$200.30M(-5.7%)
Oct 1993
-
-$42.10M(-155.2%)
$212.40M(+22.1%)
Jul 1993
-
$76.20M(+147.4%)
$173.90M(+9.2%)
Apr 1993
$159.30M(+53.0%)
$30.80M(-79.1%)
$159.30M(+11.6%)
Jan 1993
-
$147.50M(-283.0%)
$142.80M(+50.2%)
Oct 1992
-
-$80.60M(-230.8%)
$95.10M(-28.4%)
Jul 1992
-
$61.60M(+330.8%)
$132.90M(+27.7%)
Apr 1992
$104.10M(+25.6%)
$14.30M(-85.7%)
$104.10M(+12.2%)
Jan 1992
-
$99.80M(-333.2%)
$92.80M(-17.5%)
Oct 1991
-
-$42.80M(-230.5%)
$112.50M(+8.1%)
Jul 1991
-
$32.80M(+993.3%)
$104.10M(+25.6%)
Apr 1991
$82.90M(+10.1%)
$3.00M(-97.5%)
$82.90M(+17.4%)
Jan 1991
-
$119.50M(-333.4%)
$70.60M(+32.0%)
Oct 1990
-
-$51.20M(-541.4%)
$53.50M(-20.3%)
Jul 1990
-
$11.60M(-224.7%)
$67.10M(-10.9%)
Apr 1990
$75.30M(-24.9%)
-$9.30M(-109.1%)
$75.30M(-11.0%)
Jan 1990
-
$102.40M(-372.3%)
$84.60M(-575.3%)
Oct 1989
-
-$37.60M(-289.9%)
-$17.80M(-189.9%)
Jul 1989
-
$19.80M
$19.80M
Apr 1989
$100.20M
-
-

FAQ

  • What is Brown-Forman annual free cash flow?
  • What is the all time high annual FCF for Brown-Forman?
  • What is Brown-Forman annual FCF year-on-year change?
  • What is Brown-Forman quarterly free cash flow?
  • What is the all time high quarterly FCF for Brown-Forman?
  • What is Brown-Forman quarterly FCF year-on-year change?
  • What is Brown-Forman TTM free cash flow?
  • What is the all time high TTM FCF for Brown-Forman?
  • What is Brown-Forman TTM FCF year-on-year change?

What is Brown-Forman annual free cash flow?

The current annual FCF of BF.B is $419.00M

What is the all time high annual FCF for Brown-Forman?

Brown-Forman all-time high annual free cash flow is $798.00M

What is Brown-Forman annual FCF year-on-year change?

Over the past year, BF.B annual free cash flow has changed by -$38.00M (-8.32%)

What is Brown-Forman quarterly free cash flow?

The current quarterly FCF of BF.B is $272.00M

What is the all time high quarterly FCF for Brown-Forman?

Brown-Forman all-time high quarterly free cash flow is $328.00M

What is Brown-Forman quarterly FCF year-on-year change?

Over the past year, BF.B quarterly free cash flow has changed by +$76.00M (+38.78%)

What is Brown-Forman TTM free cash flow?

The current TTM FCF of BF.B is $534.00M

What is the all time high TTM FCF for Brown-Forman?

Brown-Forman all-time high TTM free cash flow is $849.00M

What is Brown-Forman TTM FCF year-on-year change?

Over the past year, BF.B TTM free cash flow has changed by +$157.00M (+41.64%)
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