RankingsPricing
  1. US-listed companies
  2. BROWN FORMAN CORP
  3. Financials
  4. Free cash flow

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Apr 30, 2025431+2.86%
Apr 30, 2024419-8.32%
Apr 30, 2023457-42.73%
Apr 30, 2022798+5.70%
Apr 30, 2021755+23.57%
Apr 30, 2020611-10.28%
Apr 30, 2019681+34.85%
Apr 30, 2018505-4.17%
Apr 30, 2017527+26.68%
Apr 30, 2016416-14.75%
Apr 30, 2015488-6.69%
Apr 30, 2014523+18.33%
Apr 30, 2013442-3.49%
Apr 30, 2012458-6.15%
Apr 30, 2011488

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)