Brunswick BC
NYSE BC
$78.39 -1.36 (-1.71%)
At close: Nov 10, 2026 · 4:00 PM EST

Brunswick (BC) Cash from Operations (2009 - 2026)

Updated

Brunswick (BC) reported Cash from Operations of $187.3 million for Q3 2026, up 31.9% from $142 million a year earlier but down 40.7% from the prior quarter.

Analysis

Brunswick (BC) Cash from Operations (2009 - 2026) Analysis & Trends

Over the twelve months ended Oct 3, 2026, Brunswick's Cash from Operations came in at $573.4 million, down 24.9% year-over-year; for FY2025, it was $585.7 million, up 30.3% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $449.5 million in FY2024 (-39.7%), $745.2 million in FY2023 (+27.1%), $586.1 million in FY2022 (unchanged) and $586.2 million in FY2021 (-26.7%).
  • Five-year quarterly Cash from Operations spans a low of -$153.4 million in Q1 2024 and a high of $336.5 million in Q2 2025.
  • Year over year, Cash from Operations gained in four of the last six quarters, with growth averaging 22.2%.
  • The high point for year-over-year Cash from Operations in five years was Q4 2022 (growth of 145.1%); the low point was Q3 2024 (a decline of 65.7%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $315.6 million (Q2 2026), -$64.1 million (Q1 2026) and $134.6 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Tesla 1,230.49 Bn 1,061.40 Bn 5.49 Bn 6.26 Bn
2 Ferrari 154.33 Bn 146.64 Bn 1.14 Bn 847.99 Mn
3 General Motors 75.30 Bn -27.60 Bn 9.28 Bn 7.32 Bn
4 Ford Motor 48.13 Bn -86.25 Bn -12.63 Bn 5.43 Bn
5 Toyota Motor 28.58 Bn -348.98 Bn 19.83 Bn 6.70 Bn
6 Rivian Automotive 20.00 Bn -1.70 Bn 176.00 Mn -758.00 Mn
7 Magna International 17.18 Bn 11.48 Bn 1.63 Bn 950.00 Mn
8 Li Auto 12.66 Bn -36.22 Bn 417.98 Mn 2.21 Mn
9 Stellantis 12.34 Bn -148.56 Bn 3.94 Bn -1.99 Bn
10 Brunswick 5.05 Bn 3.85 Bn 411.80 Mn 187.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Oct 3, 2026 187.30 Mn
Jul 4, 2026 315.60 Mn
Apr 4, 2026 -64.10 Mn
Dec 31, 2025 134.60 Mn
Sep 27, 2025 142.00 Mn
Jun 28, 2025 336.50 Mn
Mar 29, 2025 -27.40 Mn
Dec 31, 2024 312.00 Mn
Sep 28, 2024 69.90 Mn
Jun 29, 2024 221.00 Mn
Mar 30, 2024 -153.40 Mn
Dec 31, 2023 287.10 Mn
Sep 30, 2023 203.70 Mn
Jul 1, 2023 270.20 Mn
Apr 1, 2023 -15.80 Mn
Dec 31, 2022 272.30 Mn
Oct 1, 2022 164.40 Mn
Jul 2, 2022 291.30 Mn
Apr 2, 2022 -141.90 Mn
Dec 31, 2021 111.10 Mn
API Access

Brunswick Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BC&period=max&api_key=YOUR_API_KEY