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Brunswick BC Free cash flow

Free cash flow at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
$18.7M+152%
LCI Industries logo
LCI IndustriesLCII
$184.91M+85.9%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$71.84M+7.3%
Polaris logo
PolarisPII
-$349.9M-835%
Comp X International logo
Comp X InternationalCIX
-$1.56M-62.8%
Garmin logo
GarminGRMN
$275.78M+116%

Other financials

Income statement

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Revenue$1.6B+7.7%
Gross profit$437.8M+18.4%
Operating income$129.4M+25.3%
Net income$109.8M+85.2%
EPS (diluted)$1.68+88.8%

Balance sheet

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Cash & equivalents$298.9M-10.5%
Total debt$2.6B-0.3%
Total equity$1.7B-11.9%
Total assets$5.5B-5.0%

Cash flow

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Operating cash flow$313.8M-0.8%
CapEx$41.4M-7.8%

Valuation

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Market cap$5.43B+42.0%
Enterprise value$7.72B+26.9%
P/S+0.2×

Profitability

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Gross margin25.6%+0.9pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.1%

Returns & leverage

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Return on equity13.3%-11.3pp
Debt / equity1.5×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Calculated from Brunswick’s reported figures.

The source filing: Brunswick’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000014930-26-000110

FAQ

What is Brunswick's free cash flow?
Brunswick (BC) reported free cash flow of $272.4M in Q2 2026.
How has Brunswick's free cash flow changed year-over-year?
Brunswick's free cash flow increased by 0.4% year-over-year, from $271.3M to $272.4M.
What is the long-term trend for Brunswick's free cash flow?
Over 3 years (2021 to 2025), Brunswick's free cash flow has grown at a 8.9% compound annual growth rate (CAGR), from $306.9M to $396.3M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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