Brunswick BC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $297.3M+2.7% | $292.5M+1.3% | $293.7M+3.6% | $292.2M+4.1% | $289.5M+4.3% | ||
| $41.4M+71.8% | $38.7M+65.4% | $30.6M+10.1% | $29.3M+48.0% | $24.1M+6.6% | ||
| -$81M-366% | -$81.8M-424% | -$76.1M-417% | -$23.4M— | -$17.4M— | ||
| —— | $0— | $0— | —— | —— | ||
| —— | -$114.3M-1.3% | -$113.93M-34.4% | -$113.55M-100% | -$113.18M-294% | ||
| —— | -$26.1M+81.9% | -$55.63M+57.1% | -$85.15M+26.1% | -$114.68M-14.0% | ||
| —— | $96.8M+193% | $46.6M+156% | -$3.6M+94.3% | -$53.8M-24.8% | ||
| —— | -$8.4M-44.8% | -$7.75M+23.8% | -$7.1M+51.2% | -$6.45M+65.9% | ||
| -$18.1M— | -$17.6M— | -$900K— | $4.5M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.6M+191% | $38.2M+235% | $16.1M+133% | $4.4M— | -$20.4M— | ||
| —— | —— | —— | —— | —— | ||
| $7.8M+159% | $4.1M+132% | -$6.88M+27.8% | -$10.05M-58.3% | -$13.23M-317% | ||
| —— | $73.4M+263% | $43.8M+192% | $14.2M+129% | -$15.4M+70.5% | ||
| $525.4M-5.7% | $562.1M+30.3% | $735.6M+80.2% | $662.6M+22.9% | $557.4M-6.5% | ||
| $185.3M+22.6% | $165.8M-1.0% | $146.8M-24.1% | $148.9M-31.4% | $151.1M-39.5% | ||
| —— | $200K— | —— | —— | —— | ||
| —— | $400K-95.8% | $2.68M-62.5% | $4.95M+4.2% | $7.23M+204% | ||
| $13.9M-13.7% | $12.6M-16.0% | $15.6M+25.8% | $16.4M+18.0% | $16.1M+11.8% | ||
| -$6.6M— | -$6.5M— | —— | —— | —— | ||
| -$161.8M— | -$141.6M— | -$112.4M— | —— | —— | ||
| $113.1M+1.1% | $112.6M+0.3% | $112.3M+0.3% | $112.1M+0.1% | $111.9M-0.2% | ||
| $70.6M-56.4% | $80M-60.0% | $75M-69.4% | $73.1M-76.6% | $162M-41.9% | ||
| $195M— | $0— | —— | —— | —— | ||
| $287.7M-61.1% | $412.6M-32.7% | $289.7M-36.0% | $739.2M+799% | $738.7M+798% | ||
| —— | —— | —— | —— | —— | ||
| $15.9M— | $7.4M— | —— | —— | —— | ||
| -$385.6M+41.5% | -$441.2M+0.3% | -$608.9M-163% | -$780.9M-521% | -$658.9M-616% | ||
| —— | —— | $400K— | —— | —— | ||
| -$16.2M+93.6% | -$11M+94.3% | $14.7M— | -$176.8M— | -$254.8M— | ||
| -$1.5M+92.0% | -$1.5M+92.2% | -$12.8M+28.9% | -$14.3M+14.4% | -$18.8M-50.4% | ||
| —— | —— | —— | —— | $151.55M+23.3% | ||
| —— | —— | —— | —— | $72.73M-53.1% | ||
| -$10M+62.7% | -$23.6M-30.4% | -$27.5M-68.7% | -$28.4M-47.2% | -$26.8M-71.8% | ||
| -$324.2M-255% | -$323.6M-253% | -$408.6M-1,964% | -$86.7M-267% | -$91.2M-385% | ||
| -$1.5M+92.0% | -$1.5M+92.2% | -$12.8M+28.9% | -$14.3M+14.4% | -$18.8M-50.4% | ||
| —— | $73.4M+263% | $43.8M+192% | $14.2M+129% | -$15.4M+70.5% | ||
| —— | -$26.1M+81.9% | -$55.63M+57.1% | -$85.15M+26.1% | -$114.68M-14.0% | ||
| —— | —— | —— | —— | —— | ||
| $18.6M+191% | $38.2M+235% | $16.1M+133% | $4.4M— | -$20.4M— | ||
| —— | -$8.4M-44.8% | -$7.75M+23.8% | -$7.1M+51.2% | -$6.45M+65.9% | ||
| —— | —— | —— | -$3.6M— | $3.8M— | ||
| $13.9M-13.7% | $12.6M-16.0% | $15.6M+25.8% | $16.4M+18.0% | $16.1M+11.8% | ||
| —— | —— | —— | —— | $16.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $398.7M+3,661% | $297.8M+3,173% | $88M+846% | ||
| —— | —— | —— | —— | $72.73M-53.1% | ||
| $340.1M— | $396.3M— | $588.8M— | —— | —— | ||
| $340.1M— | $396.3M— | $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.