Brown-Forman Cash from Operations (TTM) Analysis

Brown-Forman Corp (BF.B)

49.19 +0.04 (+0.08%) USD | NYSE | Apr 23, 10:56

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	592.00M
October 31, 2023	421.00M
July 31, 2023	505.00M
April 30, 2023	640.00M
January 31, 2023	663.00M
October 31, 2022	917.00M
July 31, 2022	924.00M
April 30, 2022	936.00M
January 31, 2022	928.00M
October 31, 2021	869.00M
July 31, 2021	911.00M
April 30, 2021	817.00M
January 31, 2021	787.00M
October 31, 2020	820.00M
July 31, 2020	743.00M
April 30, 2020	724.00M
January 31, 2020	732.00M
October 31, 2019	715.00M
July 31, 2019	746.00M
April 30, 2019	800.00M
January 31, 2019	648.00M
October 31, 2018	707.00M
July 31, 2018	674.00M
April 30, 2018	653.00M
January 31, 2018	793.00M

Date	Value
October 31, 2017	705.00M
July 31, 2017	633.00M
April 30, 2017	656.00M
January 31, 2017	521.00M
October 31, 2016	532.00M
July 31, 2016	505.00M
April 30, 2016	524.00M
January 31, 2016	681.00M
October 31, 2015	699.00M
July 31, 2015	643.00M
April 30, 2015	608.00M
January 31, 2015	634.00M
October 31, 2014	518.00M
July 31, 2014	668.00M
April 30, 2014	649.00M
January 31, 2014	560.00M
October 31, 2013	573.00M
July 31, 2013	543.00M
April 30, 2013	537.00M
January 31, 2013	541.30M
October 31, 2012	525.50M
July 31, 2012	539.00M
April 30, 2012	516.00M
January 31, 2012	469.20M
October 31, 2011	504.70M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

421.00M

Minimum

Oct 2023

936.00M

Maximum

Apr 2022

759.50M

Average

766.50M

Median

Cash from Operations (TTM) Benchmarks