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Brown Forman A (DE:BF5A)
FRANKFURT:BF5A
Germany Market

Brown Forman A (BF5A) Cash flow

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Brown Forman A Cash Flow

DE:BF5A's free cash flow for Q1 2027 was $161.00M. For the 2027 fiscal year, DE:BF5A's free cash flow was decreased by $462.00M and operating cash flow was $173.00M. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Apr 23Apr 22
Operating Cash Flow
$ 1.00B$ 598.00M$ 647.00M$ 640.00M$ 936.00M
Investing Cash Flow
$ -71.00M$ 249.00M$ 49.00M$ -1.35B$ -127.00M
Financing Cash Flow
$ -1.07B$ -843.00M$ -618.00M$ 239.00M$ -1.04B
End Cash Position
$ 308.00M$ 463.00M$ 456.00M$ 384.00M$ 868.00M
Free Cash Flow
$ 893.00M$ 431.00M$ 419.00M$ 457.00M$ 798.00M
Currency in USD

Brown Forman A Cash Flow