FN2 Earnings Intelligence
Brown-Forman Corporation cash flow
Brown-Forman Corporation (BF-B) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $868 | $374 | $446 | $444 | $308 |
| + Debt | $2,019 | $2,913 | $2,800 | $2,733 | $2,151 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,933 | $4,228 | $4,178 | $3,975 | $3,928 |
| % Growth | 13.6% | 7.5% | -1.2% | -4.9% | -1.2% |
| Gross Profit | $2,391 | $2,494 | $2,526 | $2,343 | $2,378 |
| % Margin | 60.8% | 59.0% | 60.5% | 58.9% | 60.5% |
| EBITDA | $1,283 | $1,207 | $1,501 | $1,194 | $1,093 |
| % Margin | 32.6% | 28.5% | 35.9% | 30.0% | 27.8% |
| Net Income | $838 | $783 | $1,024 | $869 | $715 |
| % Margin | 21.3% | 18.5% | 24.5% | 21.9% | 18.2% |
| Diluted EPS | $1.74 | $1.63 | $2.14 | $1.84 | $1.53 |
| % Growth | -7.4% | -6.3% | 31.3% | -14.0% | -16.8% |
| Operating Cash Flow | $936 | $640 | $647 | $598 | $1,000 |
| CapEx | $138 | $183 | $228 | $167 | $107 |
| Free Cash Flow | $798 | $457 | $419 | $431 | $893 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue | $3,933 | $4,228 | $4,178 | $3,975 | $3,928 |
| Gross Profit | $2,391 | $2,494 | $2,526 | $2,343 | $2,378 |
| EBITDA | $1,283 | $1,207 | $1,501 | $1,194 | $1,093 |
| Net Income | $838 | $783 | $1,024 | $869 | $715 |
| Diluted EPS | $1.74 | $1.63 | $2.14 | $1.84 | $1.53 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $868 | $374 | $446 | $444 | $308 |
| Short-term Debt | $0 | $235 | $428 | $312 | $68 |
| Long-term Debt | $2,019 | $2,678 | $2,372 | $2,421 | $2,083 |
| Total Debt | $2,019 | $2,913 | $2,800 | $2,733 | $2,151 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $936 | $640 | $647 | $598 | $1,000 |
| Capital Expenditure | $138 | $183 | $228 | $167 | $107 |
| Free Cash Flow | $798 | $457 | $419 | $431 | $893 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 13.6% | 7.5% | -1.2% | -4.9% | -1.2% |
| Gross Margin | 60.8% | 59.0% | 60.5% | 58.9% | 60.5% |
| EBITDA Margin | 32.6% | 28.5% | 35.9% | 30.0% | 27.8% |
| Net Margin | 21.3% | 18.5% | 24.5% | 21.9% | 18.2% |
| FCF Margin | 20.3% | 10.8% | 10.0% | 10.8% | 22.7% |
| Diluted EPS Growth | -7.4% | -6.3% | 31.3% | -14.0% | -16.8% |
Get the BF-B recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.