KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brunswick (BC) Cash from Operations (2016 - 2025)

Brunswick (BC) has disclosed Cash from Operations for 15 consecutive years, with 132900000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 57.4% to 132900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 562100000.0 through Dec 2025, up 25.05% year-over-year, with the annual reading at 562100000.0 for FY2025, 25.05% up from the prior year.
  • Cash from Operations for Q4 2025 was 132900000.0 at Brunswick, down from 140400000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 333100000.0 in Q3 2021, with the low at 153400000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 145265000.0, with a median of 153650000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 175.33% in 2022, while the deepest fall reached 1809.64% in 2022.
  • Over 5 years, Cash from Operations stood at 98900000.0 in 2021, then surged by 175.33% to 272300000.0 in 2022, then rose by 1.18% to 275500000.0 in 2023, then increased by 13.25% to 312000000.0 in 2024, then plummeted by 57.4% to 132900000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 132900000.0, 140400000.0, and 316200000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.