Brown-Forman Corporation
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)
| 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.