BROWN FORMAN CORP Operating Cash Flow
BROWN FORMAN CORP (BF.B) reported Operating Cash Flow of $173.00 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-02
- BROWN FORMAN CORP net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $173.00M, a 8.13% increase year-over-year.
- BROWN FORMAN CORP net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $291.00M, a 91.45% increase year-over-year.
- BROWN FORMAN CORP net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $417.00M, a 31.55% increase year-over-year.
- BROWN FORMAN CORP net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $132.00M, a 17.86% increase year-over-year.
- BROWN FORMAN CORP net cash provided by (used in) operating activities for fiscal 2026 was $1.00B, a 67.22% increase from fiscal 2025.
- BROWN FORMAN CORP net cash provided by (used in) operating activities for fiscal 2025 was $598.00M, a 7.57% decline from fiscal 2024.
- BROWN FORMAN CORP net cash provided by (used in) operating activities for fiscal 2024 was $647.00M, a 1.09% increase from fiscal 2023.
- BROWN FORMAN CORP net cash provided by (used in) operating activities for fiscal 2023 was $640.00M, a 31.62% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $173.00M 10-Q · filed 2026-09-02 | $464.00M derived: sum of 2 quarters · filed 2026-09-02 | $881.00M derived: sum of 3 quarters · filed 2026-09-02 | $1.01B derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2026-04-30 | $291.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-12 | $708.00M derived: sum of 2 quarters · filed 2026-06-12 | $840.00M derived: sum of 3 quarters · filed 2026-06-12 | $1.00B 10-K · filed 2026-06-12 | |||
| 2026-01-31 | $417.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-04 | $549.00M derived: sum of 2 quarters · filed 2026-03-04 | $709.00M 10-Q · filed 2026-03-04 | $861.00M derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2025-10-31 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-04 | $292.00M 10-Q · filed 2025-12-04 | $444.00M derived: sum of 3 quarters · filed 2026-09-02 | $761.00M derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2025-07-31 | $160.00M 10-Q · filed 2026-09-02 | $312.00M derived: sum of 2 quarters · filed 2026-09-02 | $629.00M derived: sum of 3 quarters · filed 2026-09-02 | $741.00M derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2025-04-30 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-12 | $469.00M derived: sum of 2 quarters · filed 2026-06-12 | $581.00M derived: sum of 3 quarters · filed 2026-06-12 | $598.00M 10-K · filed 2026-06-12 | |||
| 2025-01-31 | $317.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-04 | $429.00M derived: sum of 2 quarters · filed 2026-03-04 | $446.00M 10-Q · filed 2026-03-04 | $731.00M derived: sum of 4 quarters · filed 2026-06-12 | |||
| 2024-10-31 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-04 | $129.00M 10-Q · filed 2025-12-04 | $414.00M derived: sum of 3 quarters · filed 2026-06-12 | $679.00M derived: sum of 4 quarters · filed 2026-06-12 | |||
| 2024-07-31 | $17.00M 10-Q · filed 2025-08-28 | $302.00M derived: sum of 2 quarters · filed 2026-06-12 | $567.00M derived: sum of 3 quarters · filed 2026-06-12 | $626.00M derived: sum of 4 quarters · filed 2026-06-12 | |||
| 2024-04-30 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-12 | $550.00M derived: sum of 2 quarters · filed 2026-06-12 | $609.00M derived: sum of 3 quarters · filed 2026-06-12 | $647.00M 10-K · filed 2026-06-12 | |||
| 2024-01-31 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-05 | $324.00M derived: sum of 2 quarters · filed 2025-03-05 | $362.00M 10-Q · filed 2025-03-05 | $592.00M derived: sum of 4 quarters · filed 2025-06-13 | |||
| 2023-10-31 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-05 | $97.00M 10-Q · filed 2024-12-05 | $327.00M derived: sum of 3 quarters · filed 2025-06-13 | $421.00M derived: sum of 4 quarters · filed 2025-06-13 | |||
| 2023-07-31 | $38.00M 10-Q · filed 2024-08-29 | $268.00M derived: sum of 2 quarters · filed 2025-06-13 | $362.00M derived: sum of 3 quarters · filed 2025-06-13 | $505.00M derived: sum of 4 quarters · filed 2025-06-13 | |||
| 2023-04-30 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-13 | $324.00M derived: sum of 2 quarters · filed 2025-06-13 | $467.00M derived: sum of 3 quarters · filed 2025-06-13 | $640.00M 10-K · filed 2025-06-13 | |||
| 2023-01-31 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-06 | $237.00M derived: sum of 2 quarters · filed 2024-03-06 | $410.00M 10-Q · filed 2024-03-06 | $663.00M derived: sum of 4 quarters · filed 2024-06-14 | |||
| 2022-10-31 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-06 | $316.00M 10-Q · filed 2023-12-06 | $569.00M derived: sum of 3 quarters · filed 2024-06-14 | $917.00M derived: sum of 4 quarters · filed 2024-06-14 | |||
| 2022-07-31 | $173.00M 10-Q · filed 2023-08-30 | $426.00M derived: sum of 2 quarters · filed 2024-06-14 | $774.00M derived: sum of 3 quarters · filed 2024-06-14 | $924.00M derived: sum of 4 quarters · filed 2024-06-14 | |||
| 2022-04-30 | $253.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-14 | $601.00M derived: sum of 2 quarters · filed 2024-06-14 | $751.00M derived: sum of 3 quarters · filed 2024-06-14 | $936.00M 10-K · filed 2024-06-14 | |||
| 2022-01-31 | $348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-08 | $498.00M derived: sum of 2 quarters · filed 2023-03-08 | $683.00M 10-Q · filed 2023-03-08 | $928.00M derived: sum of 4 quarters · filed 2023-06-16 | |||
| 2021-10-31 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-07 | $335.00M 10-Q · filed 2022-12-07 | $580.00M derived: sum of 3 quarters · filed 2023-06-16 | $869.00M derived: sum of 4 quarters · filed 2023-06-16 | |||
| 2021-07-31 | $185.00M 10-Q · filed 2022-08-31 | $430.00M derived: sum of 2 quarters · filed 2023-06-16 | $719.00M derived: sum of 3 quarters · filed 2023-06-16 | $911.00M derived: sum of 4 quarters · filed 2023-06-16 | |||
| 2021-04-30 | $245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-16 | $534.00M derived: sum of 2 quarters · filed 2023-06-16 | $726.00M derived: sum of 3 quarters · filed 2023-06-16 | $817.00M 10-K · filed 2023-06-16 | |||
| 2021-01-31 | $289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-03 | $481.00M derived: sum of 2 quarters · filed 2022-03-03 | $572.00M 10-Q · filed 2022-03-03 | $787.00M derived: sum of 4 quarters · filed 2022-06-17 | |||
| 2020-10-31 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-08 | $283.00M 10-Q · filed 2021-12-08 | $498.00M derived: sum of 3 quarters · filed 2022-06-17 | $820.00M derived: sum of 4 quarters · filed 2022-06-17 | |||
| 2020-07-31 | $91.00M 10-Q · filed 2021-09-01 | $306.00M derived: sum of 2 quarters · filed 2022-06-17 | $628.00M derived: sum of 3 quarters · filed 2022-06-17 | $743.00M derived: sum of 4 quarters · filed 2022-06-17 | |||
| 2020-04-30 | $215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-17 | $537.00M derived: sum of 2 quarters · filed 2022-06-17 | $652.00M derived: sum of 3 quarters · filed 2022-06-17 | $724.00M 10-K · filed 2022-06-17 | |||
| 2020-01-31 | $322.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-03 | $437.00M derived: sum of 2 quarters · filed 2021-03-03 | $509.00M 10-Q · filed 2021-03-03 | $732.00M derived: sum of 4 quarters · filed 2021-06-21 | |||
| 2019-10-31 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-08 | $187.00M 10-Q · filed 2020-12-08 | $410.00M derived: sum of 3 quarters · filed 2021-06-21 | $715.00M derived: sum of 4 quarters · filed 2021-06-21 | |||
| 2019-07-31 | $72.00M 10-Q · filed 2020-09-02 | $295.00M derived: sum of 2 quarters · filed 2021-06-21 | $600.00M derived: sum of 3 quarters · filed 2021-06-21 | $746.00M derived: sum of 4 quarters · filed 2021-06-21 | |||
| 2019-04-30 | $223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | $528.00M derived: sum of 2 quarters · filed 2021-06-21 | $674.00M derived: sum of 3 quarters · filed 2021-06-21 | $800.00M 10-K · filed 2021-06-21 | |||
| 2019-01-31 | $305.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-04 | $451.00M derived: sum of 2 quarters · filed 2020-03-04 | $577.00M 10-Q · filed 2020-03-04 | $648.00M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2018-10-31 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | $272.00M 10-Q · filed 2019-12-05 | $343.00M derived: sum of 3 quarters · filed 2020-06-22 | $707.00M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2018-07-31 | $126.00M 10-Q · filed 2019-08-28 | $197.00M derived: sum of 2 quarters · filed 2020-06-22 | $561.00M derived: sum of 3 quarters · filed 2020-06-22 | $674.00M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2018-04-30 | $71.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | $435.00M derived: sum of 2 quarters · filed 2020-06-22 | $548.00M derived: sum of 3 quarters · filed 2020-06-22 | $653.00M 10-K/A · filed 2020-06-22 | $632.00M 10-K · filed 2018-06-13 | ||
| 2018-01-31 | $364.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-06 | $477.00M derived: sum of 2 quarters · filed 2019-03-06 | $582.00M 10-Q · filed 2019-03-06 | $562.00M 10-Q · filed 2018-03-07 | $793.00M derived: sum of 4 quarters · filed 2019-06-13 | ||
| 2017-10-31 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | $218.00M 10-Q · filed 2018-12-06 | $214.00M 10-Q · filed 2017-12-06 | $429.00M derived: sum of 3 quarters · filed 2019-06-13 | $705.00M derived: sum of 4 quarters · filed 2019-06-13 | ||
| 2017-07-31 | $105.00M 10-Q · filed 2018-08-29 | $316.00M derived: sum of 2 quarters · filed 2019-06-13 | $592.00M derived: sum of 3 quarters · filed 2019-06-13 | ||||
| 2017-04-30 | $211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | $487.00M derived: sum of 2 quarters · filed 2019-06-13 | $656.00M 10-K · filed 2019-06-13 | $639.00M 10-K · filed 2018-06-13 | |||
| 2017-01-31 | $276.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | $445.00M 10-Q · filed 2018-03-07 | |||||
| 2016-10-31 | $169.00M 10-Q · filed 2017-12-06 | ||||||
| 2016-04-30 | $524.00M 10-K · filed 2018-06-13 | ||||||
| 2011-07-31 | $64.00M 10-Q · filed 2011-09-08 | $191.50M derived: sum of 2 quarters · filed 2011-09-08 | $413.20M derived: sum of 3 quarters · filed 2011-09-08 | $494.40M derived: sum of 4 quarters · filed 2011-09-08 | |||
| 2011-04-30 | $127.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-06-27 | $349.20M derived: sum of 2 quarters · filed 2011-06-27 | $430.40M derived: sum of 3 quarters · filed 2011-06-27 | $527.00M 10-K · filed 2011-06-27 | |||
| 2011-01-31 | $221.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-09 | $302.90M derived: sum of 2 quarters · filed 2011-03-09 | $399.50M 10-Q · filed 2011-03-09 | $520.00M derived: sum of 4 quarters · filed 2011-09-08 | |||
| 2010-10-31 | $81.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-09 | $177.80M 10-Q · filed 2010-12-09 | $298.30M derived: sum of 3 quarters · filed 2011-09-08 | $517.10M derived: sum of 4 quarters · filed 2011-09-08 | |||
| 2010-07-31 | $96.60M 10-Q · filed 2011-09-08 | $217.10M derived: sum of 2 quarters · filed 2011-09-08 | $435.90M derived: sum of 3 quarters · filed 2011-09-08 | $523.80M derived: sum of 4 quarters · filed 2011-09-08 | |||
| 2010-04-30 | $120.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-06-27 | $339.30M derived: sum of 2 quarters · filed 2011-06-27 | $427.20M derived: sum of 3 quarters · filed 2011-06-27 | $545.00M 10-K · filed 2011-06-27 | |||
| 2010-01-31 | $218.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-09 | $306.70M derived: sum of 2 quarters · filed 2011-03-09 | $424.50M 10-Q · filed 2011-03-09 | ||||
| 2009-10-31 | $87.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-09 | $205.70M 10-Q · filed 2010-12-09 | |||||
| 2009-07-31 | $117.80M 10-Q · filed 2010-09-02 | ||||||
| 2009-04-30 | $491.00M 10-K · filed 2011-06-27 |