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Brunswick BC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Brunswick in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Brunswick’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:51 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000014930-26-000110
| (in millions) | Six Months Ended / July 4, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Other, net | 0.8 | (6.6) |
| Net cash provided by operating activities of continuing operations | 251.5 | 309.1 |
| Net cash used for operating activities of discontinued operations | (1.8) | (20.3) |
| Net cash provided by operating activities | 249.7 | 288.8 |
| Cash flows from investing activities | ||
| Capital expenditures | (98.6) | (82.6) |
| Investments | 0.4 | 0.5 |
| Acquisition of business, net of cash acquired | (28.2) | — |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Brunswick's operating cash flow?
- Brunswick (BC) reported operating cash flow of $313.8M in Q2 2026.
- How has Brunswick's operating cash flow changed year-over-year?
- Brunswick's operating cash flow decreased by 0.8% year-over-year, from $316.2M to $313.8M.
- What is the long-term trend for Brunswick's operating cash flow?
- Over 4 years (2021 to 2025), Brunswick's operating cash flow has grown at a -0.5% compound annual growth rate (CAGR), from $574M to $562.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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