Brunswick BC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21M+4.0% | —— | -$235.5M-628% | $59.3M-40.7% | $20.2M-70.3% | ||
| $74.9M+6.8% | $75.6M-1.6% | $73.7M+2.1% | $73.1M+3.8% | $70.1M+1.0% | ||
| $9.5M+39.7% | $11.1M+270% | $10.5M+14.1% | $10.3M+102% | $6.8M+11.5% | ||
| -$64.1M-134% | $132.9M-56.6% | $140.4M+108% | $316.2M+49.9% | -$27.4M+82.1% | ||
| $57.2M+51.7% | $49.3M+62.7% | $33.9M-5.8% | $44.9M-4.7% | $37.7M-30.2% | ||
| —— | $0— | $200K-99.4% | $0— | $0-100% | ||
| -$55.2M-57.7% | -$44.1M-196% | -$27.5M— | -$35M+71.0% | -$35M+36.8% | ||
| $28.7M+1.8% | $28M+1.1% | $28M+0.7% | $28.4M+0.7% | $28.2M-1.4% | ||
| $16.2M-36.7% | $15M+50.0% | $21.9M+9.5% | $17.5M-83.6% | $25.6M-59.7% | ||
| $195M— | $0— | $0— | $0— | $0-100% | ||
| $1.2M-99.0% | $284.2M+76.2% | $1.1M-99.8% | $1.2M+71.4% | $126.1M+20,917% | ||
| $133.5M+71.4% | -$128M+56.7% | -$132.2M+56.5% | -$258.9M-89.1% | $77.9M-73.5% | ||
| $13.6M-27.7% | -$40.7M-171% | -$18.3M+91.3% | $29.2M+160% | $18.8M-76.7% | ||
| -$121.3M-86.3% | $83.6M-69.7% | $106.5M— | $271.3M— | -$65.1M+68.6% |
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Compare these in charts →Questions, answered.
- How much cash does Brunswick generate?
- Brunswick (BC) generated $525.4M in operating cash flow over the trailing twelve months.
- What is Brunswick's free cash flow?
- After $185.3M of capital expenditures, Brunswick's free cash flow was $340.1M over the trailing twelve months, up 47.4% 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.
