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Brunswick BC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$109.8M+85.2%$21M+4.0%-$235.5M-628%$59.3M-40.7%
$73.6M+0.7%$74.9M+6.8%$75.6M-1.6%$73.7M+2.1%$73.1M+3.8%
$9.5M+39.7%$11.1M+270%$10.5M+14.1%$10.3M+102%
$313.8M-0.8%-$64.1M-134%$132.9M-56.6%$140.4M+108%$316.2M+49.9%
$41.4M-7.8%$57.2M+51.7%$49.3M+62.7%$33.9M-5.8%$44.9M-4.7%
$0$200K-99.4%$0
-$62M-77.1%-$55.2M-57.7%-$44.1M-196%-$27.5M-$35M+71.0%
$28.5M+0.4%$28.7M+1.8%$28M+1.1%$28M+0.7%$28.4M+0.7%
$15M-14.3%$16.2M-36.7%$15M+50.0%$21.9M+9.5%$17.5M-83.6%
-$195M$195M$0$0$0
$1.3M+8.3%$1.2M-99.0%$284.2M+76.2%$1.1M-99.8%$1.2M+71.4%
-$240.6M+7.1%$133.5M+71.4%-$128M+56.7%-$132.2M+56.5%-$258.9M-89.1%
$10.4M-64.4%$13.6M-27.7%-$40.7M-171%-$18.3M+91.3%$29.2M+160%
$272.4M+0.4%-$121.3M-86.3%$83.6M-69.7%$106.5M$271.3M

FAQ

How much cash does Brunswick generate?
Brunswick (BC) generated $523.0M in operating cash flow over the trailing twelve months.
What is Brunswick's free cash flow?
After $181.8M of capital expenditures, Brunswick's free cash flow was $341.2M over the trailing twelve months, up 24.1% year over year.
Where does Brunswick's cash flow data come from?
Every line is extracted from Brunswick's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.