Brown–Forman Cash Flow Statement
BF.B / Consumer Staples|14 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Brown–Forman generated $598M in operating cash flow and $431M in free cash flow in FY2024. Free cash flow margin was 10.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.9%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 21.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $869.0M | $1.0B | $783.0M | $838.0M | $903.0M | $827.0M | $835.0M | $669.0M | $669.0M | $1.1B | $684.0M | $659.0M | $591.0M | $513.0M |
| Operating Cash Flow | $598.0M | $647.0M | $640.0M | $936.0M | $817.0M | $724.0M | $800.0M | $639.0M | $656.0M | $524.0M | $608.0M | $649.0M | $537.0M | $516.0M |
| Capital Expenditures | $167.0M | $228.0M | $183.0M | $138.0M | $62.0M | $113.0M | $119.0M | $112.0M | $112.0M | $108.0M | $120.0M | $126.0M | $95.0M | $58.0M |
| Free Cash Flow | $431.0M | $419.0M | $457.0M | $798.0M | $755.0M | $611.0M | $681.0M | $527.0M | $544.0M | $416.0M | $488.0M | $523.0M | $442.0M | $458.0M |
| FCF Margin | 10.8% | 10.0% | 10.8% | 20.3% | 21.8% | 18.2% | 20.5% | 12.5% | 18.2% | 10.4% | 11.9% | 13.3% | 11.7% | 12.7% |