Brunswick (BC-PC) Cash from Operations (2011 - 2026)
Brunswick (BC-PC) posted quarterly Cash from Operations of 64100000.0 for Q2 2026, down 133.94% year-over-year from 188853763.44 in Q2 2025, and down 140.96% quarter-over-quarter from 156500000.0 in Q4 2025.
Brunswick (BC-PC) Cash from Operations (2011 - 2026) Analysis & Trends
Brunswick (BC-PC) has reported Cash from Operations for 16 consecutive years, with 64100000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 133.94% year-over-year to 64100000.0; the TTM figure through Apr 2026 stood at 549000000.0 (down 3.72% YoY), while the FY2025 annual figure was 585700000.0, up 30.3% from the prior year.
- Cash from Operations eased to 64100000.0 in Q2 2026 per BC-PC's latest filing, from 156500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 324500000.0 in Q4 2024 and bottomed at 148100000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 135100000.0 across 5 years, with a median of 162000000.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 145.89% in 2022 and fell as far as 1809.64% in 2022.
- Brunswick's Cash from Operations stood at 269000000.0 in 2022, then rose by 9.63% to 294900000.0 in 2023, then climbed by 10.04% to 324500000.0 in 2024, then slumped by 51.77% to 156500000.0 in 2025, then sank by 140.96% to 64100000.0 in 2026.
- Business Quant data shows BC-PC's Cash from Operations at 64100000.0 in Q2 2026, 156500000.0 in Q4 2025, and 140400000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | - |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 234.15 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 230.20 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 168.34 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | 82.92 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 315.60 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 25.60 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 21.38 Mn |
| 10 | MasterCraft Boat Holdings | 405.90 Mn | 321.28 Mn | 19.54 Mn | 4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 315.60 Mn |
| Jul 4, 2026 | 315.60 Mn |
| Apr 4, 2026 | -64.10 Mn |
| Apr 4, 2026 | -64.10 Mn |
| Dec 31, 2025 | 156.50 Mn |
| Dec 31, 2025 | 156.50 Mn |
| Sep 27, 2025 | 140.40 Mn |
| Sep 27, 2025 | 140.40 Mn |
| Jun 28, 2025 | 316.20 Mn |
| Jun 28, 2025 | 316.20 Mn |
| Mar 29, 2025 | -27.40 Mn |
| Mar 29, 2025 | -27.40 Mn |
| Dec 31, 2024 | 324.50 Mn |
| Dec 31, 2024 | 324.50 Mn |
| Sep 28, 2024 | 67.40 Mn |
| Sep 28, 2024 | 67.40 Mn |
| Jun 29, 2024 | 205.70 Mn |
| Jun 29, 2024 | 205.70 Mn |
| Mar 30, 2024 | -148.10 Mn |
| Mar 30, 2024 | -148.10 Mn |