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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 173 | 291 | 417 | 132 | 160 | — | — |
| Depreciation and amortization | 23.0 | 24.0 | 24.0 | 22.0 | 22.0 | — | — |
| Capital expenditure | -12.0 | -26.0 | -25.0 | -25.0 | -31.0 | — | — |
| Investing cash flow | -13.0 | -23.0 | -25.0 | -25.0 | 2.0 | — | — |
| Financing cash flow | -164 | -337 | -338 | -261 | -138 | — | — |
| Dividends paid | -106 | -106 | -107 | -107 | -107 | — | — |
| Share repurchases | — | 0.0 | -301 | — | — | 0.0 | 0.0 |
| Debt repaid | -343 | — | — | — | 0.0 | — | — |
| Effect of exchange rates | -3.0 | -6.0 | 10.0 | 2.0 | 3.0 | — | — |
| Net change in cash | -4.0 | -69.0 | 54.0 | -154 | 24.0 | — | — |
| Free cash flow | 161 | 265 | 392 | 107 | 129 | — | — |