Brunswick BC
NYSE BC
$64.24 -0.79 (-1.21%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Brunswick (BC) posted Net Cash Flow of $13 million for Q2 2026, down 69.5% from $42.6 million a year earlier and down 8.5% from the prior quarter.

Analysis

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

For the trailing twelve months through Jul 4, 2026, Net Cash Flow at Brunswick was -$28 million; for FY2025, it was $2.9 million.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -56.7% (FY2020 to FY2025).
  • In prior years, Brunswick's Net Cash Flow was -$162.1 million in FY2024, -$120.7 million in FY2023, $253.7 million in FY2022 and -$145.9 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$1.13 billion in Q4 2021 to a high of $902.2 million in Q3 2021 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $14.2 million (Q1 2026), -$37.5 million (Q4 2025) and -$17.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Tesla 1,142.14 Bn 976.70 Bn 4.75 Bn -1.19 Bn
2 Toyota Motor 240.48 Bn -166.26 Bn 20.95 Bn -14.90 Bn
3 Ferrari 149.20 Bn 141.65 Bn 1.18 Bn 142.74 Mn
4 Honda Motor 145.55 Bn 12.93 Bn 8.46 Bn 902.81 Mn
5 General Motors 70.62 Bn -34.25 Bn 7.33 Bn -517.00 Mn
6 Ford Motor 48.18 Bn -94.29 Bn 6.08 Bn 900.00 Mn
7 Rivian Automotive 20.39 Bn -2.90 Bn 179.00 Mn 745.00 Mn
8 Magna International 18.08 Bn 15.64 Bn 1.61 Bn -171.00 Mn
9 Stellantis 12.84 Bn -153.16 Bn 5.55 Bn -853.17 Mn
10 Brunswick 4.21 Bn 2.97 Bn 437.80 Mn 13.00 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
API Access

Brunswick Net Cash Flow 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=net-cash-flow&ticker=BC&period=max&api_key=YOUR_API_KEY