Brunswick (BC) Cash from Operations (2011 - 2026)
Brunswick (BC) reported Cash from Operations of 63700000.0 for Q2 2026, down 375.37% year-over-year from 23132249.32 in Q2 2025, and down 147.33% on a QoQ basis from 134600000.0 in Q4 2025.
Brunswick (BC) has 16 years of Cash from Operations data on file, last reported at 63700000.0 in Q2 2026.
- Quarterly Cash from Operations fell 375.37% year-over-year to 63700000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 535400000.0 (down 5.42% YoY) and the FY2025 annual result came in at 585700000.0, up 35.77% from the prior year.
- Cash from Operations fell to 63700000.0 in Q2 2026 per BC's latest filing, from 134600000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 302200000.0 in Q2 2025 and bottomed at 148100000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 164500000.0 (2022), against an average of 134058823.53.
- The widest annual swing landed in 2022, when Cash from Operations soared 171.99%; it then tumbled 921.38% in 2024.
- Tracing BC's Cash from Operations over 5 years: stood at 269000000.0 in 2022, then climbed by 9.63% to 294900000.0 in 2023, then declined by 0.34% to 293900000.0 in 2024, then slumped by 54.2% to 134600000.0 in 2025, then plunged by 147.33% to 63700000.0 in 2026.
- Per Business Quant, the three latest BC Cash from Operations figures stand at 63700000.0 (Q2 2026), 134600000.0 (Q4 2025), and 162300000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -63.70 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -112.24 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -320.20 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 369.94 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -14.01 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -228.02 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -33.46 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -24.80 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 21.38 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 4.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -63.70 Mn |
| Apr 4, 2026 | -63.70 Mn |
| Dec 31, 2025 | 134.60 Mn |
| Dec 31, 2025 | 134.60 Mn |
| Sep 27, 2025 | 162.30 Mn |
| Sep 27, 2025 | 162.30 Mn |
| Jun 28, 2025 | 302.20 Mn |
| Jun 28, 2025 | 302.20 Mn |
| Mar 29, 2025 | -13.40 Mn |
| Mar 29, 2025 | -13.40 Mn |
| Dec 31, 2024 | 293.90 Mn |
| Dec 31, 2024 | 293.90 Mn |
| Sep 28, 2024 | 79.90 Mn |
| Sep 28, 2024 | 79.90 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 |
| Dec 31, 2023 | 294.90 Mn |
| Dec 31, 2023 | 294.90 Mn |
| Sep 30, 2023 | 195.90 Mn |
| Sep 30, 2023 | 195.90 Mn |
| Jul 1, 2023 | 268.90 Mn |
| Jul 1, 2023 | 268.90 Mn |
| Apr 1, 2023 | -14.50 Mn |
| Apr 1, 2023 | -14.50 Mn |
| Dec 31, 2022 | 269.00 Mn |
| Dec 31, 2022 | 269.00 Mn |
| Oct 1, 2022 | 164.50 Mn |
| Oct 1, 2022 | 164.50 Mn |
| Jul 2, 2022 | 287.80 Mn |
| Jul 2, 2022 | 287.80 Mn |
| Apr 2, 2022 | -140.90 Mn |
| Apr 2, 2022 | -140.90 Mn |
| Dec 31, 2021 | 98.90 Mn |
| Dec 31, 2021 | 98.90 Mn |
| Oct 2, 2021 | 124.60 Mn |
| Oct 2, 2021 | 124.60 Mn |
| Jul 3, 2021 | 333.20 Mn |
| Jul 3, 2021 | 333.20 Mn |
| Apr 3, 2021 | 17.30 Mn |
| Apr 3, 2021 | 17.30 Mn |
| Dec 31, 2020 | 159.10 Mn |
| Dec 31, 2020 | 159.10 Mn |
| Sep 26, 2020 | 424.30 Mn |
| Sep 26, 2020 | 424.30 Mn |
| Jun 27, 2020 | 300.50 Mn |
| Jun 27, 2020 | 300.50 Mn |
| Mar 28, 2020 | -83.90 Mn |
| Mar 28, 2020 | -83.90 Mn |
| Dec 31, 2019 | 221.10 Mn |
| Dec 31, 2019 | 221.10 Mn |
| Sep 28, 2019 | 106.80 Mn |
| Sep 28, 2019 | 106.80 Mn |
| Jun 29, 2019 | 220.60 Mn |
| Jun 29, 2019 | 220.60 Mn |
| Mar 30, 2019 | -73.20 Mn |
| Mar 30, 2019 | -73.20 Mn |
| Dec 31, 2018 | 40.50 Mn |
| Dec 31, 2018 | 40.50 Mn |
| Sep 29, 2018 | 33.10 Mn |
| Sep 29, 2018 | 33.10 Mn |
| Jun 30, 2018 | 268.00 Mn |
| Jun 30, 2018 | 268.00 Mn |
| Mar 31, 2018 | -67.10 Mn |
| Mar 31, 2018 | -67.10 Mn |
| Dec 31, 2017 | 53.40 Mn |
| Dec 31, 2017 | 53.40 Mn |
| Sep 30, 2017 | 83.00 Mn |
| Sep 30, 2017 | 83.00 Mn |
| Jul 1, 2017 | 238.10 Mn |
| Jul 1, 2017 | 238.10 Mn |
| Apr 1, 2017 | -66.30 Mn |
| Apr 1, 2017 | -66.30 Mn |
| Dec 31, 2016 | 142.10 Mn |
| Dec 31, 2016 | 142.10 Mn |
| Oct 1, 2016 | 71.90 Mn |
| Oct 1, 2016 | 71.90 Mn |
| Jul 2, 2016 | 304.10 Mn |
| Jul 2, 2016 | 304.10 Mn |
| Apr 2, 2016 | -82.80 Mn |
| Apr 2, 2016 | -82.80 Mn |
| Oct 3, 2015 | 227.30 Mn |
| Oct 3, 2015 | 227.30 Mn |
| Jul 4, 2015 | 234.70 Mn |
| Jul 4, 2015 | 234.70 Mn |
| Apr 4, 2015 | -125.90 Mn |
| Apr 4, 2015 | -125.90 Mn |
| Dec 31, 2014 | 118.30 Mn |
| Dec 31, 2014 | 118.30 Mn |
| Sep 27, 2014 | 65.00 Mn |
| Sep 27, 2014 | 65.00 Mn |
| Jun 28, 2014 | 171.40 Mn |
| Jun 28, 2014 | 171.40 Mn |
| Mar 29, 2014 | -107.80 Mn |
| Mar 29, 2014 | -107.80 Mn |
| Dec 31, 2013 | 31.70 Mn |
| Dec 31, 2013 | 31.70 Mn |
| Sep 28, 2013 | 59.40 Mn |
| Sep 28, 2013 | 59.40 Mn |
| Jun 29, 2013 | 189.30 Mn |
| Jun 29, 2013 | 189.30 Mn |
| Mar 30, 2013 | -108.20 Mn |
| Mar 30, 2013 | -108.20 Mn |
| Dec 31, 2012 | 37.90 Mn |
| Dec 31, 2012 | 37.90 Mn |
| Sep 29, 2012 | 61.50 Mn |
| Sep 29, 2012 | 61.50 Mn |
| Jun 30, 2012 | 106.90 Mn |
| Jun 30, 2012 | 106.90 Mn |
| Mar 31, 2012 | -61.70 Mn |
| Mar 31, 2012 | -61.70 Mn |
| Dec 31, 2011 | 7.90 Mn |
| Dec 31, 2011 | 7.90 Mn |
| Jul 2, 2011 | 164.30 Mn |
| Jul 2, 2011 | 164.30 Mn |
| Apr 2, 2011 | -83.10 Mn |
| Apr 2, 2011 | -83.10 Mn |