The cash flow of BROWN FORMAN CORP over the past 10 years
Chart BROWN FORMAN CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, BROWN FORMAN CORP's operating cash flow was $1B and its capital expenditures $107M, leaving free cash flow of $893M. Free cash flow was above zero in all 10 years shown. It ranged from $419M in fiscal 2024 to $893M in fiscal 2026. Capital expenditures were highest in fiscal 2024, at $228M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Apr 30, 2026 | $1B | $107M | $893M |
| 2025ended Apr 30, 2025 | $598M | $167M | $431M |
| 2024ended Apr 30, 2024 | $647M | $228M | $419M |
| 2023ended Apr 30, 2023 | $640M | $183M | $457M |
| 2022ended Apr 30, 2022 | $936M | $138M | $798M |
| 2021ended Apr 30, 2021 | $817M | $62M | $755M |
| 2020ended Apr 30, 2020 | $724M | $113M | $611M |
| 2019ended Apr 30, 2019 | $800M | $121M* | $679M |
| 2018ended Apr 30, 2018 | $653M | $128M* | $525M |
| 2017ended Apr 30, 2017 | $656M | $115M* | $541M |
Fiscal years as BROWN FORMAN CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BROWN FORMAN CORP
- The revenue of BROWN FORMAN CORP
- The profitability of BROWN FORMAN CORP
- The debt of BROWN FORMAN CORP
- The dividends of BROWN FORMAN CORP
- All of BROWN FORMAN CORP's financials, charted
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Not investment advice. This page shows what BROWN FORMAN CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.