BF-B · News · 20260902N
Operating Cash Flow Trends
BROWN FORMAN CORP · 2026-09-02 · Importance 35 · Surprise 48 · In source text
Brown-Forman generated $173 million of operating cash flow in the first quarter, up $13 million year over year. Free cash flow increased $32 million to $161 million. The reported improvement in free cash flow exceeded the $27 million materiality threshold.
Key facts
- Brown-Forman's first-quarter operating cash flow was $173 million. source
- Brown-Forman's first-quarter free cash flow increased to $161 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Brown-Forman's first-quarter free cash flow increased to $161 million. |