Brown-Forman Corp (BF.B)
40.80
-0.20
(-0.49%)
USD |
NYSE |
Nov 15, 16:00
40.83
+0.03
(+0.07%)
After-Hours: 20:00
Brown-Forman Cash from Operations (Quarterly): 17.00M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
July 31, 2024 | 17.00M |
April 30, 2024 | 285.00M |
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 |
Date | Value |
---|---|
April 30, 2018 | 71.00M |
January 31, 2018 | 364.00M |
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 |
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
17.00M
Minimum
Jul 2024
348.00M
Maximum
Jan 2022
189.16M
Average
192.00M
Median
Oct 2020
Cash from Operations (Quarterly) Benchmarks
Molson Coors Beverage Co | 521.20M |
Coca-Cola Co | -1.259B |
Campbell Soup Co | 288.00M |
Celsius Holdings Inc | 12.93M |
PepsiCo Inc | 4.905B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 10.00M |
Cash from Financing (Quarterly) | -51.00M |
Free Cash Flow | 406.00M |
Free Cash Flow Per Share (Quarterly) | -0.0507 |
Free Cash Flow to Equity (Quarterly) | -92.00M |
Free Cash Flow to Firm (Quarterly) | -2.419M |
Free Cash Flow Yield | 2.09% |