Brown Forman annual free cash flow
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2025
2026
Brown Forman Free Cash Flow (FCF) History (BF-B)
Brown Forman reported $893.0M in free cash flow for fiscal 2026, an increase of 107.19% from the previous fiscal year, with a free cash flow margin of 22.73%.
View full Brown Forman company overviewBrown Forman free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-30 | $893.0M | $462.0M | +107.19% | +22.73% |
| 2025 | 2025-04-30 | $431.0M | $12.0M | +2.86% | +10.84% |
| 2024 | 2024-04-30 | $419.0M | −$38.0M | −8.32% | +10.03% |
| 2023 | 2023-04-30 | $457.0M | −$341.0M | −42.73% | +10.81% |
| 2022 | 2022-04-30 | $798.0M | $43.0M | +5.70% | +20.29% |
| 2021 | 2021-04-30 | $755.0M | $144.0M | +23.57% | +21.81% |
| 2020 | 2020-04-30 | $611.0M | −$70.0M | −10.28% | +18.17% |
| 2019 | 2019-04-30 | $681.0M | $155.0M | +29.47% | +20.49% |
| 2018 | 2018-04-30 | $526.0M | −$18.0M | −3.31% | +16.19% |
| 2017 | 2017-04-30 | $544.0M | $128.0M | +30.77% | +18.17% |
| 2016 | 2016-04-30 | $416.0M | −$72.0M | −14.75% | — |
| 2015 | 2015-04-30 | $488.0M | −$35.0M | −6.69% | — |
| 2014 | 2014-04-30 | $523.0M | $81.0M | +18.33% | — |
| 2013 | 2013-04-30 | $442.0M | −$16.0M | −3.49% | — |
| 2012 | 2012-04-30 | $458.0M | −$30.0M | −6.15% | — |
| 2011 | 2011-04-30 | $488.0M | −$23.0M | −4.50% | — |
| 2010 | 2010-04-30 | $511.0M | $69.0M | +15.61% | — |
| 2009 | 2009-04-30 | $442.0M | — | — | — |
Brown Forman quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $265.0M | $163.0M | +159.80% | +29.06% |
| Q3 2026 | 2026-01-31 | $392.0M | $120.0M | +44.12% | +37.12% |
| Q2 2026 | 2025-10-31 | $107.0M | $26.0M | +32.10% | +10.33% |
| Q1 2026 | 2025-07-31 | $129.0M | $153.0M | — | +13.96% |
| Q4 2025 | 2025-04-30 | $102.0M | −$103.0M | −50.24% | +11.41% |
| Q3 2025 | 2025-01-31 | $272.0M | $76.0M | +38.78% | +26.28% |
| Q2 2025 | 2024-10-31 | $81.0M | $52.0M | +179.31% | +7.40% |
| Q1 2025 | 2024-07-31 | −$24.0M | −$13.0M | — | −2.52% |
| Q4 2024 | 2024-04-30 | $205.0M | $42.0M | +25.77% | +21.27% |
| Q3 2024 | 2024-01-31 | $196.0M | $157.0M | +402.56% | +18.33% |
| Q2 2024 | 2023-10-31 | $29.0M | −$86.0M | −74.78% | +2.62% |
| Q1 2024 | 2023-07-31 | −$11.0M | −$151.0M | — | −1.06% |
| Q4 2023 | 2023-04-30 | $163.0M | −$14.0M | −7.91% | +15.58% |
| Q3 2023 | 2023-01-31 | $39.0M | −$280.0M | −87.77% | +3.61% |
| Q2 2023 | 2022-10-31 | $115.0M | −$16.0M | −12.21% | +10.51% |
| Q1 2023 | 2022-07-31 | $140.0M | −$31.0M | −18.13% | +13.90% |
| Q4 2022 | 2022-04-30 | $177.0M | −$47.0M | −20.98% | +17.77% |
| Q3 2022 | 2022-01-31 | $319.0M | $42.0M | +15.16% | +30.76% |
| Q2 2022 | 2021-10-31 | $131.0M | −$47.0M | −26.40% | +13.18% |
| Q1 2022 | 2021-07-31 | $171.0M | $95.0M | +125.00% | +18.87% |
| Q4 2021 | 2021-04-30 | $224.0M | $38.0M | +20.43% | +27.59% |
| Q3 2021 | 2021-01-31 | $277.0M | −$9.0M | −3.15% | +30.41% |
| Q2 2021 | 2020-10-31 | $178.0M | $90.0M | +102.27% | +18.07% |
| Q1 2021 | 2020-07-31 | $76.0M | $25.0M | +49.02% | +10.09% |
| Q4 2020 | 2020-04-30 | $186.0M | −$2.0M | −1.06% | +26.23% |
| Q3 2020 | 2020-01-31 | $286.0M | $12.0M | +4.38% | +31.81% |
| Q2 2020 | 2019-10-31 | $88.0M | −$28.0M | −24.14% | +8.90% |
| Q1 2020 | 2019-07-31 | $51.0M | −$52.0M | −50.49% | +6.66% |
| Q4 2019 | 2019-04-30 | $188.0M | $144.0M | +327.27% | +25.27% |
| Q3 2019 | 2019-01-31 | $274.0M | −$54.0M | −16.46% | +30.31% |
| Q2 2019 | 2018-10-31 | $116.0M | $39.0M | +50.65% | +12.75% |
| Q1 2019 | 2018-07-31 | $103.0M | $26.0M | +33.77% | +13.45% |
| Q4 2018 | 2018-04-30 | $44.0M | −$126.0M | −74.12% | +6.00% |
| Q3 2018 | 2018-01-31 | $328.0M | $87.0M | +36.10% | +37.36% |
| Q2 2018 | 2017-10-31 | $77.0M | $56.0M | +266.67% | +8.42% |
| Q1 2018 | 2017-07-31 | $77.0M | −$35.0M | −31.25% | +10.65% |
| Q4 2017 | 2017-04-30 | $170.0M | $114.0M | +203.57% | — |
| Q3 2017 | 2017-01-31 | $241.0M | −$23.0M | −8.71% | — |
| Q2 2017 | 2016-10-31 | $21.0M | $33.0M | — | — |
| Q1 2017 | 2016-07-31 | $112.0M | $4.0M | +3.70% | — |
| Q4 2016 | 2016-04-30 | $56.0M | −$149.0M | −72.68% | — |
| Q3 2016 | 2016-01-31 | $264.0M | −$8.0M | −2.94% | — |
| Q2 2016 | 2015-10-31 | −$12.0M | $58.0M | — | — |
| Q1 2016 | 2015-07-31 | $108.0M | $27.0M | +33.33% | — |
| Q4 2015 | 2015-04-30 | $205.0M | −$15.0M | −6.82% | — |
| Q3 2015 | 2015-01-31 | $272.0M | $110.0M | +67.90% | — |
| Q2 2015 | 2014-10-31 | −$70.0M | −$143.0M | — | — |
| Q1 2015 | 2014-07-31 | $81.0M | $13.0M | +19.12% | — |
| Q4 2014 | 2014-04-30 | $220.0M | $86.0M | +64.18% | — |
| Q3 2014 | 2014-01-31 | $162.0M | −$20.0M | −10.99% | — |
| Q2 2014 | 2013-10-31 | $73.0M | $17.0M | +30.36% | — |
| Q1 2014 | 2013-07-31 | $68.0M | −$2.0M | −2.86% | — |
| Q4 2013 | 2013-04-30 | $134.0M | −$13.4M | −9.09% | — |
| Q3 2013 | 2013-01-31 | $182.0M | $8.1M | +4.66% | — |
| Q2 2013 | 2012-10-31 | $56.0M | −$22.9M | −29.02% | — |
| Q1 2013 | 2012-07-31 | $70.0M | $12.2M | +21.11% | — |
| Q4 2012 | 2012-04-30 | $147.4M | $32.4M | +28.17% | — |
| Q3 2012 | 2012-01-31 | $173.9M | −$36.4M | −17.31% | — |
| Q2 2012 | 2011-10-31 | $78.9M | $5.9M | +8.08% | — |
| Q1 2012 | 2011-07-31 | $57.8M | −$31.9M | −35.56% | — |
| Q4 2011 | 2011-04-30 | $115.0M | $11.3M | +10.90% | — |
| Q3 2011 | 2011-01-31 | $210.3M | −$3.7M | −1.73% | — |
| Q2 2011 | 2010-10-31 | $73.0M | −$9.3M | −11.30% | — |
| Q1 2011 | 2010-07-31 | $89.7M | −$21.3M | −19.19% | — |
| Q4 2010 | 2010-04-30 | $103.7M | — | — | — |
| Q3 2010 | 2010-01-31 | $214.0M | — | — | — |
| Q2 2010 | 2009-10-31 | $82.3M | — | — | — |
| Q1 2010 | 2009-07-31 | $111.0M | — | — | — |
Brown Forman free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $755.0M to $893.0M, a compound annual growth rate of 3.41%. Brown Forman's latest reported quarter, Q4 2026, generated $265.0M in free cash flow, an increase of 159.80% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Brown Forman filings at SEC.gov ↗