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Brown-Forman Corporation

EDGAR
BF-A Quarterly report (10-Q) · filed 2026-09-02

Annual consolidated revenue for 2026: about USD 3.928B, using the latest reported figures. The previous period, 2025, was about USD 3.975B.

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Watchlist

Latest quarter

Revenue

911 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

27.66%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 252000000 USD Source
  • Revenue: 911000000 USD Source

Operating cash flow

173 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 173000000 USD Source

Free cash flow

161 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 173000000 USD Source
  • Capital Expenditure: 12000000 USD Source
Cash and cash equivalents
301 million USD Source
Exact value

301000000 USD

Long-term debt including current maturities
2.08 billion USD Source
Exact value

2083000000 USD

Shares outstanding
473 million shares Source
Exact value

472669000 shares

Reported share-count change

0.01% · 69 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 472600000 shares · 2024-04-30· Source
  • 472669000 shares · 2025-04-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.92 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 1036000000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 1056000000 USD · 2025-11-01 – 2026-01-31 Source
  • Revenue: 3928000000 USD · 2025-05-01 – 2026-04-30 Source
  • Revenue: 3016000000 USD · 2025-05-01 – 2026-01-31 Source
  • Revenue: 911000000 USD · 2026-05-01 – 2026-07-31 Source

Net income

721 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: 224000000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: 267000000 USD · 2025-11-01 – 2026-01-31 Source
  • Net income: 715000000 USD · 2025-05-01 – 2026-04-30 Source
  • Net income: 661000000 USD · 2025-05-01 – 2026-01-31 Source
  • Net income: 176000000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

1.01 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 292000000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: 160000000 USD · 2025-05-01 – 2025-07-31 Source
  • Operating cash flow: 709000000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 292000000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: 1000000000 USD · 2025-05-01 – 2026-04-30 Source
  • Operating cash flow: 709000000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 173000000 USD · 2026-05-01 – 2026-07-31 Source

Capital expenditure

88 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 56000000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 31000000 USD · 2025-05-01 – 2025-07-31 Source
  • Capital expenditure: 81000000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 56000000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 107000000 USD · 2025-05-01 – 2026-04-30 Source
  • Capital expenditure: 81000000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 12000000 USD · 2026-05-01 – 2026-07-31 Source

Free cash flow

925 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 292000000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: 160000000 USD · 2025-05-01 – 2025-07-31 Source
  • Operating cash flow: 709000000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 292000000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: 1000000000 USD · 2025-05-01 – 2026-04-30 Source
  • Operating cash flow: 709000000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 173000000 USD · 2026-05-01 – 2026-07-31 Source
  • Capital expenditure: 56000000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 31000000 USD · 2025-05-01 – 2025-07-31 Source
  • Capital expenditure: 81000000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 56000000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 107000000 USD · 2025-05-01 – 2026-04-30 Source
  • Capital expenditure: 81000000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 12000000 USD · 2026-05-01 – 2026-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-02.

Financial data available through: 2026-04-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-04-30
  • Operating income: 11 of 11 periods available· newest 2026-04-30
  • Net income: 11 of 11 periods available· newest 2026-04-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-04-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-04-30
  • Total assets: 10 of 11 periods available· newest 2026-04-30
  • Total liabilities: 10 of 11 periods available· newest 2026-04-30
  • Current assets: 10 of 11 periods available· newest 2026-04-30
  • Current liabilities: 10 of 11 periods available· newest 2026-04-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-04-30
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2026-04-30
  • Shares outstanding: 9 of 11 periods available· newest 2025-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.2%

    Prior period

    USD 3.98 billion

    –

    Current period

    USD 3.93 billion

    –

    Exact inputs and evidence

    3928000000 − 3975000000 = -47000000 USD

    3975000000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    3928000000 USD · 2025-05-01 – 2026-04-30

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  • Net income

    -17.7%

    Prior period

    USD 869 million

    –

    Current period

    USD 715 million

    –

    Exact inputs and evidence

    715000000 − 869000000 = -154000000 USD

    869000000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    715000000 USD · 2025-05-01 – 2026-04-30

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  • Operating cash flow

    +67.2%

    Prior period

    USD 598 million

    –

    Current period

    USD 1 billion

    –

    Exact inputs and evidence

    1000000000 − 598000000 = 402000000 USD

    598000000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    1000000000 USD · 2025-05-01 – 2026-04-30

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  • Capital expenditure

    -35.9%

    Prior period

    USD 167 million

    –

    Current period

    USD 107 million

    –

    Exact inputs and evidence

    107000000 − 167000000 = -60000000 USD

    167000000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    107000000 USD · 2025-05-01 – 2026-04-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-01 – 2026-04-30

  • Revenue USD 3.93 billion 100% of revenue
  • Operating costs Derived USD 2.93 billion 75% of revenue
  • Operating income USD 1 billion 25% of revenue
  • Tax, interest and other Derived USD 286 million 7.3% of revenue
  • Net income USD 715 million 18% of revenue

Cash

  • Operating cash flow USD 1 billion 25% of revenue
  • Capital expenditure USD 107 million 2.7% of revenue
  • Free cash flow Derived USD 893 million 23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 22%11%66%
  • 2018 22%10%68%
  • 2019 25%9.3%66%
  • 2020 25%68%
  • 2021 26%66%
  • 2022 21%9.3%69%
  • 2023 19%73%
  • 2024 25%9.3%66%
  • 2025 22%72%
  • 2026 18%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-05-01 – 2017-04-302994000000 1984000000 Derived 1010000000 341000000 Derived 669000000 544000000 Derived
Source
2018 2017-05-01 – 2018-04-303248000000 2200000000 Derived 1048000000 331000000 Derived 717000000 526000000 Derived
Source
2019 2018-05-01 – 2019-04-303324000000 2180000000 Derived 1144000000 309000000 Derived 835000000 681000000 Derived
Source
2020 2019-05-01 – 2020-04-303363000000 2272000000 Derived 1091000000 264000000 Derived 827000000 611000000 Derived
Source
2021 2020-05-01 – 2021-04-303461000000 2295000000 Derived 1166000000 263000000 Derived 903000000 755000000 Derived
Source
2022 2021-05-01 – 2022-04-303933000000 2729000000 Derived 1204000000 366000000 Derived 838000000 798000000 Derived
Source
2023 2022-05-01 – 2023-04-304228000000 3101000000 Derived 1127000000 344000000 Derived 783000000 457000000 Derived
Source
2024 2023-05-01 – 2024-04-304178000000 2764000000 Derived 1414000000 390000000 Derived 1024000000 419000000 Derived
Source
2025 2024-05-01 – 2025-04-303975000000 2868000000 Derived 1107000000 238000000 Derived 869000000 431000000 Derived
Source
2026 2025-05-01 – 2026-04-303928000000 2927000000 Derived 1001000000 286000000 Derived 715000000 893000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.9B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6B3.4B2.3B1.1B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue2994000000
2018Revenue3248000000
2019Revenue3324000000
2020Revenue3363000000
2021Revenue3461000000
2022Revenue3933000000
2023Revenue4228000000
2024Revenue4178000000
2025Revenue3975000000
2026Revenue3928000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.1%9.8%4.4%-1.0%-6.3%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year8.5%
2019Year over year2.3%
2020Year over year1.2%
2021Year over year2.9%
2022Year over year13.6%
2023Year over year7.5%
2024Year over year-1.2%
2025Year over year-4.9%
2026Year over year-1.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.5% 2026
Net margin 18.2% 2026
Free cash flow margin 22.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.2%27.9%18.6%9.3%0.0%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin33.7%
2018Operating margin32.3%
2019Operating margin34.4%
2020Operating margin32.4%
2021Operating margin33.7%
2022Operating margin30.6%
2023Operating margin26.7%
2024Operating margin33.8%
2025Operating margin27.8%
2026Operating margin25.5%
2017Net margin22.3%
2018Net margin22.1%
2019Net margin25.1%
2020Net margin24.6%
2021Net margin26.1%
2022Net margin21.3%
2023Net margin18.5%
2024Net margin24.5%
2025Net margin21.9%
2026Net margin18.2%
2017Free cash flow margin18.2%
2018Free cash flow margin16.2%
2019Free cash flow margin20.5%
2020Free cash flow margin18.2%
2021Free cash flow margin21.8%
2022Free cash flow margin20.3%
2023Free cash flow margin10.8%
2024Free cash flow margin10%
2025Free cash flow margin10.8%
2026Free cash flow margin22.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B810.0M540.0M270.0M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow656000000
2018Operating cash flow653000000
2019Operating cash flow800000000
2020Operating cash flow724000000
2021Operating cash flow817000000
2022Operating cash flow936000000
2023Operating cash flow640000000
2024Operating cash flow647000000
2025Operating cash flow598000000
2026Operating cash flow1000000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 893M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.964.4M723.3M482.2M241.1M0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow544000000
2018Free cash flow526000000
2019Free cash flow681000000
2020Free cash flow611000000
2021Free cash flow755000000
2022Free cash flow798000000
2023Free cash flow457000000
2024Free cash flow419000000
2025Free cash flow431000000
2026Free cash flow893000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.1% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%60%40%20%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets70.4%
2018Liabilities / assets73.6%
2019Liabilities / assets68%
2020Liabilities / assets65.7%
2021Liabilities / assets59.3%
2022Liabilities / assets57.1%
2023Liabilities / assets58%
2024Liabilities / assets56.9%
2025Liabilities / assets50.6%
2026Liabilities / assets49.1%

Current assets to current liabilities

Current assets divided by current liabilities.

3.24× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.61×3.46×2.30×1.15×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.42×
2018Current assets / current liabilities3.11×
2019Current assets / current liabilities3.87×
2020Current assets / current liabilities3.71×
2021Current assets / current liabilities4.27×
2022Current assets / current liabilities3.65×
2023Current assets / current liabilities3.51×
2024Current assets / current liabilities2.59×
2025Current assets / current liabilities3.88×
2026Current assets / current liabilities3.24×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-05-01 – 2017-04-30
USD 669 million
Exact value

Exact value: 669000000 USD

2016-05-01 – 2017-04-30: 669000000 USD Inspect Net Income Open source
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USD 656 million
Exact value

Exact value: 656000000 USD

2016-05-01 – 2017-04-30: 656000000 USD Inspect Operating Cash Flow Open source
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USD 112 million
Exact value

Exact value: 112000000 USD

2016-05-01 – 2017-04-30: 112000000 USD Inspect Capital Expenditure Open source
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USD 544 million
Calculation and evidence

656000000 − 112000000 USD

Exact free cash flow: 544000000 USD

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2018 2017-05-01 – 2018-04-30
USD 717 million
Exact value

Exact value: 717000000 USD

2017-05-01 – 2018-04-30: 717000000 USD Inspect Net Income Open source
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USD 653 million
Exact value

Exact value: 653000000 USD

2017-05-01 – 2018-04-30: 653000000 USD Inspect Operating Cash Flow Open source
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USD 127 million
Exact value

Exact value: 127000000 USD

2017-05-01 – 2018-04-30: 127000000 USD Inspect Capital Expenditure Open source
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USD 526 million
Calculation and evidence

653000000 − 127000000 USD

Exact free cash flow: 526000000 USD

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2019 2018-05-01 – 2019-04-30
USD 835 million
Exact value

Exact value: 835000000 USD

2018-05-01 – 2019-04-30: 835000000 USD Inspect Net Income Open source
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USD 800 million
Exact value

Exact value: 800000000 USD

2018-05-01 – 2019-04-30: 800000000 USD Inspect Operating Cash Flow Open source
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USD 119 million
Exact value

Exact value: 119000000 USD

2018-05-01 – 2019-04-30: 119000000 USD Inspect Capital Expenditure Open source
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USD 681 million
Calculation and evidence

800000000 − 119000000 USD

Exact free cash flow: 681000000 USD

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2020 2019-05-01 – 2020-04-30
USD 827 million
Exact value

Exact value: 827000000 USD

2019-05-01 – 2020-04-30: 827000000 USD Inspect Net Income Open source
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USD 724 million
Exact value

Exact value: 724000000 USD

2019-05-01 – 2020-04-30: 724000000 USD Inspect Operating Cash Flow Open source
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USD 113 million
Exact value

Exact value: 113000000 USD

2019-05-01 – 2020-04-30: 113000000 USD Inspect Capital Expenditure Open source
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USD 611 million
Calculation and evidence

724000000 − 113000000 USD

Exact free cash flow: 611000000 USD

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2021 2020-05-01 – 2021-04-30
USD 903 million
Exact value

Exact value: 903000000 USD

2020-05-01 – 2021-04-30: 903000000 USD Inspect Net Income Open source
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USD 817 million
Exact value

Exact value: 817000000 USD

2020-05-01 – 2021-04-30: 817000000 USD Inspect Operating Cash Flow Open source
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USD 62 million
Exact value

Exact value: 62000000 USD

2020-05-01 – 2021-04-30: 62000000 USD Inspect Capital Expenditure Open source
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USD 755 million
Calculation and evidence

817000000 − 62000000 USD

Exact free cash flow: 755000000 USD

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2022 2021-05-01 – 2022-04-30
USD 838 million
Exact value

Exact value: 838000000 USD

2021-05-01 – 2022-04-30: 838000000 USD Inspect Net Income Open source
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USD 936 million
Exact value

Exact value: 936000000 USD

2021-05-01 – 2022-04-30: 936000000 USD Inspect Operating Cash Flow Open source
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USD 138 million
Exact value

Exact value: 138000000 USD

2021-05-01 – 2022-04-30: 138000000 USD Inspect Capital Expenditure Open source
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USD 798 million
Calculation and evidence

936000000 − 138000000 USD

Exact free cash flow: 798000000 USD

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2023 2022-05-01 – 2023-04-30
USD 783 million
Exact value

Exact value: 783000000 USD

2022-05-01 – 2023-04-30: 783000000 USD Inspect Net Income Open source
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USD 640 million
Exact value

Exact value: 640000000 USD

2022-05-01 – 2023-04-30: 640000000 USD Inspect Operating Cash Flow Open source
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USD 183 million
Exact value

Exact value: 183000000 USD

2022-05-01 – 2023-04-30: 183000000 USD Inspect Capital Expenditure Open source
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USD 457 million
Calculation and evidence

640000000 − 183000000 USD

Exact free cash flow: 457000000 USD

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2024 2023-05-01 – 2024-04-30
USD 1.02 billion
Exact value

Exact value: 1024000000 USD

2023-05-01 – 2024-04-30: 1024000000 USD Inspect Net Income Open source
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USD 647 million
Exact value

Exact value: 647000000 USD

2023-05-01 – 2024-04-30: 647000000 USD Inspect Operating Cash Flow Open source
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USD 228 million
Exact value

Exact value: 228000000 USD

2023-05-01 – 2024-04-30: 228000000 USD Inspect Capital Expenditure Open source
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USD 419 million
Calculation and evidence

647000000 − 228000000 USD

Exact free cash flow: 419000000 USD

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2025 2024-05-01 – 2025-04-30
USD 869 million
Exact value

Exact value: 869000000 USD

2024-05-01 – 2025-04-30: 869000000 USD Inspect Net Income Open source
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USD 598 million
Exact value

Exact value: 598000000 USD

2024-05-01 – 2025-04-30: 598000000 USD Inspect Operating Cash Flow Open source
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USD 167 million
Exact value

Exact value: 167000000 USD

2024-05-01 – 2025-04-30: 167000000 USD Inspect Capital Expenditure Open source
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USD 431 million
Calculation and evidence

598000000 − 167000000 USD

Exact free cash flow: 431000000 USD

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2026 2025-05-01 – 2026-04-30
USD 715 million
Exact value

Exact value: 715000000 USD

2025-05-01 – 2026-04-30: 715000000 USD Inspect Net Income Open source
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USD 1 billion
Exact value

Exact value: 1000000000 USD

2025-05-01 – 2026-04-30: 1000000000 USD Inspect Operating Cash Flow Open source
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USD 107 million
Exact value

Exact value: 107000000 USD

2025-05-01 – 2026-04-30: 107000000 USD Inspect Capital Expenditure Open source
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USD 893 million
Calculation and evidence

1000000000 − 107000000 USD

Exact free cash flow: 893000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 4,628 latest values · 4,628 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000014693, 14693, BF-A, BF-B, edgar:14693

Also known as BROWN FORMAN CORP, BROWN-FORMAN CORPORATION, Brown-Forman Corporation