Brown Forman
$26.16Change from previous close: +0.73%Absolute change: +$0.19
At a glance
- Revenue growth
- −1.18%
- FY to Apr 2026 vs FY to Apr 2025
- Net income growth
- −17.72%
- FY to Apr 2026 vs FY to Apr 2025
- Net margin
- 18.2%
- FY to Apr 2025: 21.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Apr 2026 | FY to Apr 2025 | FY to Apr 2024 | FY to Apr 2023 | FY to Apr 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 1,000 | 598 | 647 | 640 | — |
| Depreciation and amortization | 92.0 | 87.0 | 87.0 | 80.0 | — |
| Capital expenditure | -107 | -167 | -228 | -183 | — |
| Investing cash flow | -71.0 | 249 | 49.0 | -1,355 | — |
| Financing cash flow | -1,074 | -843 | -618 | 239 | — |
| Dividends paid | -427 | -420 | -404 | -378 | — |
| Share repurchases | -400 | 0.0 | -400 | 0.0 | — |
| Debt issued | — | 0.0 | 192 | 1,482 | 0.0 |
| Debt repaid | 0.0 | -300 | 0.0 | -850 | — |
| Effect of exchange rates | 9.0 | 3.0 | -6.0 | -14.0 | — |
| Net change in cash | -145 | 4.0 | 78.0 | -476 | — |
| Free cash flow | 893 | 431 | 419 | 457 | — |