Brown Forman A (BF.A)
NYSE:BF.A
Holding BF.A?
Track your performance easily

Brown Forman A (BF.A) Cash flow

114 Followers

Brown Forman A Cash Flow

BF.A's free cash flow for Q1 2025 was $-24.00M. For the 2025 fiscal year, BF.A's free cash flow was decreased by $425.00M and operating cash flow was $17.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 619.00M$ 647.00M$ -6.00M$ 936.00M$ 817.00M$ 724.00M
Investing Cash Flow
$ 110.00M$ 49.00M$ -1.35B$ -127.00M$ 98.00M$ -141.00M
Financing Cash Flow
$ -719.00M$ -618.00M$ 239.00M$ -1.04B$ -485.00M$ -191.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.86B$ 456.00M$ -6.00M$ 874.00M$ 1.15B$ 675.00M
Income Tax Paid Supplemental Data
$ 242.00M$ 242.00M$ 278.00M$ 226.00M$ 204.00M$ 143.00M
Interest Paid Supplemental Data
$ 125.00M$ 125.00M$ 85.00M$ 80.00M$ 79.00M$ 83.00M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 93.00M$ 192.00M$ 632.00M$ -196.00M$ -126.00M$ 178.00M
Repayment Of Debt
--$ -850.00M-$ -516.00M$ 0.00
Free Cash Flow
$ 399.00M$ 419.00M$ -6.00M$ 798.00M$ 755.00M$ 605.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Brown Forman A Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis