Brown-Forman Corp (BF.B)
47.70
-1.12
(-2.29%)
USD |
NYSE |
May 15, 14:16
Brown-Forman Cash from Operations (Quarterly): 265.00M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 265.00M |
| October 31, 2023 | 59.00M |
| July 31, 2023 | 38.00M |
| April 30, 2023 | 230.00M |
| January 31, 2023 | 94.00M |
| October 31, 2022 | 143.00M |
| July 31, 2022 | 173.00M |
| April 30, 2022 | 253.00M |
| January 31, 2022 | 348.00M |
| October 31, 2021 | 150.00M |
| July 31, 2021 | 185.00M |
| April 30, 2021 | 245.00M |
| January 31, 2021 | 289.00M |
| October 31, 2020 | 192.00M |
| July 31, 2020 | 91.00M |
| April 30, 2020 | 215.00M |
| January 31, 2020 | 322.00M |
| October 31, 2019 | 115.00M |
| July 31, 2019 | 72.00M |
| April 30, 2019 | 223.00M |
| January 31, 2019 | 305.00M |
| October 31, 2018 | 146.00M |
| July 31, 2018 | 126.00M |
| April 30, 2018 | 71.00M |
| January 31, 2018 | 364.00M |
| Date | Value |
|---|---|
| October 31, 2017 | 113.00M |
| July 31, 2017 | 105.00M |
| April 30, 2017 | 211.00M |
| January 31, 2017 | 276.00M |
| October 31, 2016 | 41.00M |
| July 31, 2016 | 128.00M |
| April 30, 2016 | 76.00M |
| January 31, 2016 | 287.00M |
| October 31, 2015 | 14.00M |
| July 31, 2015 | 147.00M |
| April 30, 2015 | 233.00M |
| January 31, 2015 | 305.00M |
| October 31, 2014 | -42.00M |
| July 31, 2014 | 112.00M |
| April 30, 2014 | 259.00M |
| January 31, 2014 | 189.00M |
| October 31, 2013 | 108.00M |
| July 31, 2013 | 93.00M |
| April 30, 2013 | 170.00M |
| January 31, 2013 | 202.00M |
| October 31, 2012 | 78.00M |
| July 31, 2012 | 87.00M |
| April 30, 2012 | 174.30M |
| January 31, 2012 | 186.20M |
| October 31, 2011 | 91.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
38.00M
Minimum
Jul 2023
348.00M
Maximum
Jan 2022
183.11M
Average
185.00M
Median
Jul 2021
Cash from Operations (Quarterly) Benchmarks
| Constellation Brands Inc | 433.20M |
| Molson Coors Beverage Co | 25.40M |
| Spectrum Brands Holdings Inc | 3.50M |
| Keurig Dr Pepper Inc | 85.00M |
| PepsiCo Inc | -1.041B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 124.00M |
| Cash from Financing (Quarterly) | -189.00M |
| Free Cash Flow | 377.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4121 |
| Free Cash Flow to Equity (Quarterly) | -100.00M |
| Free Cash Flow to Firm (Quarterly) | 221.00M |
| Free Cash Flow Yield | 1.65% |