Brunswick BC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $297.3M+1.6% | $292.5M-0.4% | $293.7M+0.5% | $292.2M+0.9% | $289.5M+0.2% | ||
| $41.4M+7.0% | $38.7M+26.5% | $30.6M+4.4% | $29.3M+21.6% | $24.1M+3.0% | ||
| $525.4M-6.5% | $562.1M-23.6% | $735.6M+11.0% | $662.6M+18.9% | $557.4M+29.2% | ||
| $185.3M+11.8% | $165.8M+12.9% | $146.8M-1.4% | $148.9M-1.5% | $151.1M-9.7% | ||
| —— | $200K— | —— | —— | —— | ||
| -$161.8M-14.3% | -$141.6M-26.0% | -$112.4M— | —— | —— | ||
| $113.1M+0.4% | $112.6M+0.3% | $112.3M+0.2% | $112.1M+0.2% | $111.9M-0.4% | ||
| $70.6M-11.8% | $80M+6.7% | $75M+2.6% | $73.1M-54.9% | $162M-19.0% | ||
| $195M— | $0— | —— | —— | —— | ||
| $287.7M-30.3% | $412.6M+42.4% | $289.7M-60.8% | $739.2M+0.1% | $738.7M+20.5% | ||
| -$385.6M+12.6% | -$441.2M+27.5% | -$608.9M+22.0% | -$780.9M-18.5% | -$658.9M-48.8% | ||
| -$16.2M-47.3% | -$11M-175% | $14.7M+108% | -$176.8M+30.6% | -$254.8M-32.0% | ||
| $340.1M-14.2% | $396.3M-32.7% | $588.8M— | —— | —— |
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- 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.