Brown-Forman Net Cash Flow 2010-2025 | BF.B

Brown-Forman annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Brown-Forman net cash flow for the quarter ending April 30, 2025 was $-12M, a 119.35% decline year-over-year.
  • Brown-Forman net cash flow for the twelve months ending April 30, 2025 was $82M, a 74.77% decline year-over-year.
  • Brown-Forman annual net cash flow for 2025 was $-0.012B, a 119.35% decline from 2024.
  • Brown-Forman annual net cash flow for 2024 was $0.062B, a 112.4% decline from 2023.
  • Brown-Forman annual net cash flow for 2023 was $-0.5B, a 77.3% increase from 2022.
Brown-Forman Annual Net Cash Flow
(Millions of US $)
2025 $-12
2024 $62
2023 $-500
2022 $-282
2021 $475
2020 $368
2019 $68
2018 $57
2017 $-81
2016 $-107
2015 $-67
2014 $233
2013 $-134
2012 $-229
2011 $335
2010 $-108
2009 $221
Sector Industry Market Cap Revenue
Consumer Staples Alcoholic Beverages $13.362B $3.975B
Brown-Forman Corporation manufactures, distills, bottles, imports, exports, markets and sells a wide variety of alcoholic beverages under recognized brands. It has strong portfolio of spirits, ready-to-drink cocktails and wine brands. These include Jack Daniel's Tennessee Whiskey, Jack Daniel's Tennessee Honey, Jack Daniel's Tennessee Fire, Gentleman Jack, Jack Daniel's Single Barrel, Finlandia, Korbel, el Jimador, Woodford Reserve, Old Forester, Canadian Mist, Herradura, New Mix, Sonoma-Cutrer, Early Times, Chambord, BenRiach, GlenDronach and Slane. The company has strong presence for other American whiskey brands, particularly Woodford Reserve and Old Forester. Apart from the American whiskey brands, the company's portfolio is well positioned in other high-growth categories with premium and super-premium brands. Its tequila portfolio is led by two brands steeped in Mexican heritage, Herradura and el Jimador.
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