Brown-Forman Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $491.0M | $442.0M | $49.0M | $7.0M |
| FY2010 | $545.0M | $511.0M | $34.0M | $8.0M |
| FY2011 | $527.0M | $488.0M | $39.0M | $9.0M |
| FY2012 | $516.0M | $458.0M | $58.0M | $9.0M |
| FY2013 | $537.0M | $442.0M | $95.0M | $11.0M |
| FY2014 | $649.0M | $523.0M | $126.0M | $13.0M |
| FY2015 | $608.0M | $488.0M | $120.0M | $15.0M |
| FY2016 | $524.0M | $416.0M | $108.0M | $15.0M |
| FY2017 | $656.0M | $544.0M | $112.0M | $14.0M |
| FY2018 | $653.0M | $526.0M | $127.0M | $19.0M |
| FY2019 | $800.0M | $681.0M | $119.0M | $14.0M |
| FY2020 | $724.0M | $611.0M | $113.0M | $11.0M |
| FY2021 | $817.0M | $755.0M | $62.0M | $12.0M |
| FY2022 | $936.0M | $798.0M | $138.0M | $15.0M |
| FY2023 | $640.0M | $457.0M | $183.0M | $18.0M |
| FY2024 | $647.0M | $419.0M | $228.0M | $25.0M |
| FY2025 | $598.0M | $431.0M | $167.0M | $28.0M |
| FY2026 | $1.00B | $893.0M | $107.0M | $32.0M |