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Brother Industries (BI5) Cash flow

Brother Industries Cash Flow

DE:BI5's free cash flow for Q1 2027 was $37.47B. For the 2027 fiscal year, DE:BI5's free cash flow was decreased by $-8.72B and operating cash flow was $46.19B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 111.00B$ 90.02B$ 141.03B$ 14.43B$ 72.25B
$ -42.99B$ -48.15B$ -42.07B$ -32.20B$ -57.50B
$ -54.63B$ -34.61B$ -61.58B$ -36.64B$ -48.48B
$ 197.67B$ 172.78B$ 166.15B$ 119.04B$ 167.91B
$ 78.53B$ 54.24B$ 103.01B$ -16.76B$ 45.65B

Currency in JPY

Brother Industries Cash Flow

-100B-50B050B100B150B200B2017201820192020202120222023202420252026OperatingInvestingFinancing