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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
BF-A

Brown-Forman Corporation

Consumer Defensive · Beverages - Wineries & Distilleries

26.80$ +0.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow BF-A
Line item Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
5.3% 24.8% 29.6% 1.8% 10.2% 30.6% 17.0% 17.3% 12.7% 39.5% 31.9% 19.0% 25.9%
1.8% 2.3% 2.2% 2.3% 2.0% 2.1% 2.3% 2.4% 2.1% 2.3% 2.6% 2.5% 2.4%
0.6% 0.7% 0.7% 0.4% 0.8% 0.7% 0.9% 0.4% 0.8% 0.9% 1.1% 0.4% 0.8%
-1.2% – – – – – – – – – – – –
-17.2% 1.8% 13.4% -20.3% 17.6% 11.9% -1.6% -3.4% 3.0% 12.0% 10.0% -3.1% 5.6%
2.7% 6.5% 8.3% 4.3% 2.8% 4.3% 5.6% 3.4% 2.4% 2.4% 2.9% 1.3% 2.2%
-1.5% 11.6% -1.5% 1.1% -2.8% 29.5% -3.9% 0.2% -2.4% -2.4% -2.5% -1.4% -2.2%
8.9% 9.6% 10.8% 10.8% 9.4% 10.3% 12.0% 11.6% 10.3% 10.1% 11.6% 11.6% 10.9%
-3.8% -33.5% 0.4% -0.2% 0.2% 0.0% 0.0% -0.1% -9.6% -28.5% -0.1% – –
6.1% – – 5.7% 2.6% -30.0% -21.3% -3.2% -5.2% 6.7% -25.3% -5.9% -6.8%
-6.6% -17.7% -42.1% -5.4% -7.1% -40.3% -33.2% -14.9% -25.2% -32.0% -37.0% -18.0% -28.1%
-4.8% 20.2% -14.8% -3.2% 0.0% 18.7% -17.6% 2.9% -14.7% 6.1% -10.3% -0.8% -4.8%
2.6% 18.3% 21.3% -2.5% 7.4% 26.3% 11.4% 14.0% 10.3% 37.1% 29.1% 17.7% 23.6%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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