Filing Flows

Filing Flows › Brown Forman (BF-B) › Free cash flow

Brown Forman (BF-B) free cash flow by quarter

Brown Forman's free cash flow was $161M in Q1 FY27 (first quarter fiscal 2027), -39% from Q4 FY26. Over the last 7 quarters it ranged from $102M (Q4 FY25) to $392M (Q3 FY26).

Brown Forman free cash flow by quarterBrown Forman free cash flow by quarter$272MQ3 FY25$102MQ4 FY25$129MQ1 FY26$107MQ2 FY26$392MQ3 FY26$265MQ4 FY26$161MQ1 FY27
QuarterFree cash flowQ/QY/Y
Q1 FY27$161M-39%+25%
Q4 FY26$265M-32%+160%
Q3 FY26$392M+266%+44%
Q2 FY26$107M-17%—
Q1 FY26$129M+26%—
Q4 FY25$102M-62%—
Q3 FY25$272M——

Q1 FY27 at a glance

Brown Forman, Q1 FY27: revenue $1.2B (-0.8% year over year), operating margin 21.3%, net earnings $176M, operating cash flow $173M. The chart follows the revenue to costs, profit and cash.

Questions

What is Brown Forman's free cash flow?

Brown Forman's free cash flow was $161M in Q1 FY27 (first quarter fiscal 2027), -39% from Q4 FY26.

How has Brown Forman's free cash flow changed?

Over the last 7 quarters it ranged from $102M (Q4 FY25) to $392M (Q3 FY26).

Q1 FY27 results → · How Brown Forman makes money →