FN2 Earnings Intelligence
Brown-Forman Corporation cash flow (quarterly)
Brown-Forman Corporation (BF-B) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 1/31/2025 | 7/31/2025 | 10/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $416 | $599 | $471 | $319 | $383 |
| + Debt | $2,903 | $2,563 | $2,357 | $2,300 | $2,389 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,095 | $1,035 | $924 | $1,036 | $1,056 |
| % Growth | - | - | - | - | - |
| Gross Profit | $646 | $619 | $552 | $615 | $640 |
| % Margin | 59.0% | 59.8% | 59.7% | 59.4% | 60.6% |
| EBITDA | - | - | $282 | - | - |
| % Margin | - | - | 30.5% | - | - |
| Net Income | $258 | $270 | $170 | $224 | $267 |
| % Margin | 23.6% | 26.1% | 18.4% | 21.6% | 25.3% |
| Diluted EPS | $0.55 | $0.57 | $0.36 | $0.47 | $0.58 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $160 | - | - |
| CapEx | - | - | $31 | - | - |
| Free Cash Flow | - | - | $129 | - | - |
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 | 10/31/2024 | 1/31/2025 | 7/31/2025 | 10/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue | $1,095 | $1,035 | $924 | $1,036 | $1,056 |
| Gross Profit | $646 | $619 | $552 | $615 | $640 |
| EBITDA | - | - | $282 | - | - |
| Net Income | $258 | $270 | $170 | $224 | $267 |
| Diluted EPS | $0.55 | $0.57 | $0.36 | $0.47 | $0.58 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 1/31/2025 | 7/31/2025 | 10/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $416 | $599 | $471 | $319 | $383 |
| Short-term Debt | $512 | $202 | $282 | $228 | $300 |
| Long-term Debt | $2,391 | $2,361 | $2,075 | $2,072 | $2,089 |
| Total Debt | $2,903 | $2,563 | $2,357 | $2,300 | $2,389 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 1/31/2025 | 7/31/2025 | 10/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $160 | - | - |
| Capital Expenditure | - | - | $31 | - | - |
| Free Cash Flow | - | - | $129 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 1/31/2025 | 7/31/2025 | 10/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 59.0% | 59.8% | 59.7% | 59.4% | 60.6% |
| EBITDA Margin | - | - | 30.5% | - | - |
| Net Margin | 23.6% | 26.1% | 18.4% | 21.6% | 25.3% |
| FCF Margin | - | - | 14.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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.