Growth Metrics

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

Brunswick (BC-PC) reported Net Cash Flow of $14.6 million for Q2 2026, down 50.51% year-over-year from $29.5 million in Q2 2025, and up 138.93% on a QoQ basis from -$37.5 million in Q4 2025.

Brunswick (BC-PC) has 16 years of Net Cash Flow data on file, last reported at $14.6 million in Q2 2026.

  • Quarterly Net Cash Flow fell 50.51% year-over-year to $14.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$12.0 million (up 95.03% YoY) and the FY2025 annual result came in at $2.9 million, up 101.61% from the prior year.
  • Net Cash Flow grew to $14.6 million in Q2 2026 per BC-PC's latest filing, from -$37.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $326.0 million in Q2 2022 and bottomed at -$210.0 million in Q2 2023.
  • The 5-year median for Net Cash Flow is $2.6 million (2025), against an average of -$2.1 million.
  • Peak annual rise in Net Cash Flow reached 964.72% in 2022, while the deepest fall reached 188.02% in 2022.
  • Tracing BC-PC's Net Cash Flow over 5 years: stood at $124.4 million in 2022, then gained by 13.99% to $141.8 million in 2023, then plunged by 111.78% to -$16.7 million in 2024, then slumped by 124.55% to -$37.5 million in 2025, then surged by 138.93% to $14.6 million in 2026.
  • Per Business Quant, the three latest BC-PC Net Cash Flow figures stand at $14.6 million (Q2 2026), -$37.5 million (Q4 2025), and $2.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 14.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -258.66 Mn
3 Polaris 4.05 Bn 3.77 Bn - 64.80 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 189.73 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 11.04 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -1.28 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -78.61 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -134.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 21.59 Mn
10 Brunswick - - 343.60 Mn 14.60 Mn

Historic Data

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DateValue
Apr 4, 2026 14.60 Mn
Apr 4, 2026 14.60 Mn
Dec 31, 2025 -37.50 Mn
Dec 31, 2025 -37.50 Mn
Sep 27, 2025 2.60 Mn
Sep 27, 2025 2.60 Mn
Jun 28, 2025 8.30 Mn
Jun 28, 2025 8.30 Mn
Mar 29, 2025 29.50 Mn
Mar 29, 2025 29.50 Mn
Dec 31, 2024 -16.70 Mn
Dec 31, 2024 -16.70 Mn
Sep 28, 2024 -202.30 Mn
Sep 28, 2024 -202.30 Mn
Jun 29, 2024 -51.80 Mn
Jun 29, 2024 -51.80 Mn
Mar 30, 2024 90.60 Mn
Mar 30, 2024 90.60 Mn
Dec 31, 2023 141.80 Mn
Dec 31, 2023 141.80 Mn
Sep 30, 2023 -143.20 Mn
Sep 30, 2023 -143.20 Mn
Jul 1, 2023 90.70 Mn
Jul 1, 2023 90.70 Mn
Apr 1, 2023 -210.00 Mn
Apr 1, 2023 -210.00 Mn
Dec 31, 2022 124.40 Mn
Dec 31, 2022 124.40 Mn
Oct 1, 2022 -99.50 Mn
Oct 1, 2022 -99.50 Mn
Jul 2, 2022 -102.90 Mn
Jul 2, 2022 -102.90 Mn
Apr 2, 2022 326.00 Mn
Apr 2, 2022 326.00 Mn
Dec 31, 2021 -1.14 Bn
Dec 31, 2021 -1.14 Bn
Oct 2, 2021 902.20 Mn
Oct 2, 2021 902.20 Mn
Jul 3, 2021 116.90 Mn
Jul 3, 2021 116.90 Mn
Apr 3, 2021 -37.70 Mn
Apr 3, 2021 -37.70 Mn
Dec 31, 2020 -135.10 Mn
Dec 31, 2020 -135.10 Mn
Sep 26, 2020 110.30 Mn
Sep 26, 2020 110.30 Mn
Jun 27, 2020 41.40 Mn
Jun 27, 2020 41.40 Mn
Mar 28, 2020 182.20 Mn
Mar 28, 2020 182.20 Mn
Dec 31, 2019 -528.00 Mn
Dec 31, 2019 -528.00 Mn
Sep 28, 2019 -255.50 Mn
Sep 28, 2019 -255.50 Mn
Jun 29, 2019 497.90 Mn
Jun 29, 2019 497.90 Mn
Mar 30, 2019 -126.90 Mn
Mar 30, 2019 -126.90 Mn
Dec 31, 2018 -74.80 Mn
Dec 31, 2018 -74.80 Mn
Sep 29, 2018 -136.60 Mn
Sep 29, 2018 -136.60 Mn
Jun 30, 2018 168.20 Mn
Jun 30, 2018 168.20 Mn
Mar 31, 2018 -169.10 Mn
Mar 31, 2018 -169.10 Mn
Dec 31, 2017 -7.00 Mn
Dec 31, 2017 -7.00 Mn
Sep 30, 2017 -50.90 Mn
Sep 30, 2017 -50.90 Mn
Jul 1, 2017 141.90 Mn
Jul 1, 2017 141.90 Mn
Apr 1, 2017 -131.80 Mn
Apr 1, 2017 -131.80 Mn
Dec 31, 2016 -14.10 Mn
Dec 31, 2016 -14.10 Mn
Oct 1, 2016 -55.50 Mn
Oct 1, 2016 -55.50 Mn
Jul 2, 2016 208.10 Mn
Jul 2, 2016 208.10 Mn
Apr 2, 2016 -375.00 Mn
Apr 2, 2016 -375.00 Mn
Oct 3, 2015 38.00 Mn
Oct 3, 2015 38.00 Mn
Jul 4, 2015 216.00 Mn
Jul 4, 2015 216.00 Mn
Apr 4, 2015 -168.60 Mn
Apr 4, 2015 -168.60 Mn
Dec 31, 2014 -37.70 Mn
Dec 31, 2014 -37.70 Mn
Sep 27, 2014 279.90 Mn
Sep 27, 2014 279.90 Mn
Jun 28, 2014 93.50 Mn
Jun 28, 2014 93.50 Mn
Mar 29, 2014 -129.20 Mn
Mar 29, 2014 -129.20 Mn
Dec 31, 2013 20.80 Mn
Dec 31, 2013 20.80 Mn
Sep 28, 2013 18.10 Mn
Sep 28, 2013 18.10 Mn
Jun 29, 2013 85.50 Mn
Jun 29, 2013 85.50 Mn
Mar 30, 2013 -42.30 Mn
Mar 30, 2013 -42.30 Mn
Dec 31, 2012 -42.10 Mn
Dec 31, 2012 -42.10 Mn
Sep 29, 2012 -55.70 Mn
Sep 29, 2012 -55.70 Mn
Jun 30, 2012 50.10 Mn
Jun 30, 2012 50.10 Mn
Mar 31, 2012 -22.30 Mn
Mar 31, 2012 -22.30 Mn
Dec 31, 2011 -46.30 Mn
Dec 31, 2011 -46.30 Mn
Oct 1, 2011 -142.50 Mn
Oct 1, 2011 -142.50 Mn
Jul 2, 2011 103.00 Mn
Jul 2, 2011 103.00 Mn
Apr 2, 2011 -127.40 Mn
Apr 2, 2011 -127.40 Mn