Brunswick BC-PC
NYSE BC-PC
$24.24 -0.16 (-0.67%)
As of: Sep 9, 2026 · 2:05 PM EDT

Brunswick (BC-PC) Net Cash Flow (2011 - 2026)

Brunswick's (BC-PC) quarterly Net Cash Flow came in at $13.0 million in Q3 2026, down 69.48% year-over-year from $42.6 million in Q3 2025, and down 8.45% quarter-over-quarter from $14.2 million in Q2 2026.

Analysis

Brunswick (BC-PC) Net Cash Flow (2011 - 2026) Analysis & Trends

Brunswick (BC-PC) has reported Net Cash Flow for 16 consecutive years, with $13.0 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Net Cash Flow fell 69.48% year-over-year to $13.0 million in Q3 2026; TTM through Jul 2026 was -$28.0 million, a 81.68% increase from a year earlier, with the FY2025 full-year figure at $2.9 million, up 101.79% from the prior year.
  • Net Cash Flow was $13.0 million for Q3 2026 at Brunswick, down from $14.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $325.0 million in Q2 2022 and troughed at -$212.3 million in Q3 2024.
  • A 5-year average of $55555.6 and a median of $7.2 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 962.07% in 2022 and sank 2778.57% in 2025, its largest moves.
  • Over 5 years, Net Cash Flow stood at $127.7 million in 2022, then grew by 4.93% to $134.0 million in 2023, then tumbled by 98.96% to $1.4 million in 2024, then slumped by 2778.57% to -$37.5 million in 2025, then soared by 134.67% to $13.0 million in 2026.
  • The last three Net Cash Flow figures came in at $13.0 million (Q3 2026), $14.2 million (Q2 2026), and -$37.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Thor Industries 3.79 Bn 3.42 Bn 354.77 Mn 124.51 Mn
2 Polaris 3.44 Bn 3.14 Bn - 20.00 Mn
3 Harley-Davidson 2.80 Bn 907.20 Mn 421.12 Mn 94.04 Mn
4 Brunswick 1.58 Bn 1.27 Bn 437.80 Mn 13.00 Mn
5 Winnebago Industries 819.29 Mn 762.19 Mn 94.90 Mn 9.70 Mn
6 Malibu Boats 501.34 Mn 426.93 Mn 52.19 Mn 24.09 Mn
7 MasterCraft Boat Holdings 369.76 Mn 285.14 Mn 19.54 Mn 19.17 Mn
8 Niu Technologies 164.11 Mn -31.02 Mn 33.95 Mn -
9 Massimo 40.81 Mn 36.17 Mn 7.28 Mn 490,642.00
10 Gogoro 39.10 Mn -29.74 Mn 15.96 Mn -12.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 13.00 Mn
Apr 4, 2026 14.20 Mn
Dec 31, 2025 -37.50 Mn
Sep 27, 2025 -17.70 Mn
Jun 28, 2025 42.60 Mn
Mar 29, 2025 15.50 Mn
Dec 31, 2024 1.40 Mn
Sep 28, 2024 -212.30 Mn
Jun 29, 2024 -36.50 Mn
Mar 30, 2024 85.30 Mn
Dec 31, 2023 134.00 Mn
Sep 30, 2023 -135.40 Mn
Jul 1, 2023 92.00 Mn
Apr 1, 2023 -211.30 Mn
Dec 31, 2022 127.70 Mn
Oct 1, 2022 -99.60 Mn
Jul 2, 2022 -99.40 Mn
Apr 2, 2022 325.00 Mn
Dec 31, 2021 -1.13 Bn
Oct 2, 2021 902.20 Mn