BF-A
Brown-Forman Corporation
NYSE: BF-A · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$26.28
+3.46% today
Updated 2026-04-30
Market cap
$13.26B
P/E ratio
16.80
P/S ratio
3.39x
EPS (TTM)
$1.72
Dividend yield
3.15%
52W range
$23 – $35
Volume
0.3M
Brown-Forman Corporation (BF-A) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $344.00M | $355.00M | $534.00M | $491.00M | $545.00M | $527.00M | $516.00M | $537.00M | $649.00M | $608.00M | $524.00M | $639.00M | $632.00M | $800.00M | $724.00M | $817.00M | $936.00M | $640.00M | $647.00M | $598.00M |
| Capital expenditures | $53.00M | $92.00M | $66.00M | $54.00M | $34.00M | $39.00M | $58.00M | $95.00M | $126.00M | $120.00M | $108.00M | $112.00M | $127.00M | $119.00M | $113.00M | $62.00M | $138.00M | $183.00M | $228.00M | $167.00M |
| Depreciation | $44.00M | $44.00M | $52.00M | $55.00M | $59.00M | $56.00M | $49.00M | $51.00M | $50.00M | $51.00M | $56.00M | $58.00M | $64.00M | $72.00M | $74.00M | $77.00M | $79.00M | $80.00M | $87.00M | $87.00M |
| Stock-based comp | $54.00M | $6.00M | $-3.00M | $7.00M | $8.00M | $9.00M | $9.00M | $11.00M | $13.00M | $15.00M | $15.00M | $14.00M | $19.00M | $14.00M | $11.00M | $12.00M | $15.00M | $18.00M | $25.00M | $28.00M |
| Free cash flow | $291.00M | $263.00M | $468.00M | $437.00M | $511.00M | $488.00M | $458.00M | $442.00M | $523.00M | $488.00M | $416.00M | $527.00M | $505.00M | $681.00M | $611.00M | $755.00M | $798.00M | $457.00M | $419.00M | $431.00M |
| Investing cash flow | $-4.00M | $-1.04B | $28.00M | $-37.00M | $-35.00M | $203.00M | $-68.00M | $-97.00M | $-127.00M | $-125.00M | $433.00M | $-422.00M | $-128.00M | $-119.00M | $-141.00M | $98.00M | $-127.00M | $-1.35B | $49.00M | $249.00M |
| Financing cash flow | $-160.00M | $487.00M | $-736.00M | $-216.00M | $-637.00M | $-406.00M | $-662.00M | $-576.00M | $-288.00M | $-531.00M | $-1.06B | $-285.00M | $-466.00M | $-599.00M | $-191.00M | $-485.00M | $-1.04B | $239.00M | $-618.00M | $-843.00M |
| Dividends paid | $128.00M | $143.00M | $362.00M | $169.00M | $174.00M | $326.00M | $192.00M | $1.06B | $233.00M | $256.00M | $266.00M | $274.00M | $773.00M | $310.00M | $325.00M | $338.00M | $831.00M | $378.00M | $404.00M | $420.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $475.00M | $-229.00M | $-476.00M | — | — |