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Brown-Forman B (GB:0HQ3)
LSE:0HQ3
Holding GB:0HQ3?
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Brown-Forman B (0HQ3) Cash flow

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Brown-Forman B Cash Flow

GB:0HQ3's free cash flow for Q1 2025 was $-24.00M. For the 2025 fiscal year, GB:0HQ3's free cash flow was decreased by $-38.00M 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$ 640.00M$ 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.86B$ 456.00M$ 384.00M$ 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
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Issuance Of Debt
$ 93.00M$ 192.00M$ 632.00M$ -196.00M$ -126.00M$ 178.00M
Repayment Of Debt
--$ -850.00M-$ -516.00M$ 178.00M
Free Cash Flow
$ 399.00M$ 419.00M$ 457.00M$ 798.00M$ 755.00M$ 611.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Brown-Forman B Cash Flow

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