Annual CFF
-$442.70M$44.30M+9.10%
Summary
- Current Value
- As of today, BC annual cash from financing is -$442.70M, up +9.10% on
- Historical Performance
- BC annual cash from financing is down -171.20% over the past 3 years, and up +26.31% over the past 5 years
- All-Time High Comparison
- BC annual cash from financing is currently -171.20% below its historical high of $621.80M set on
- 3-Year Low Comparison
- BC annual cash from financing is +9.10% above its 3-year low of -$487.00M reached on
- Sector Comparison
- BC annual cash from financing is higher than 15.46% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$442.70M | +9.1% | -171.2% | +26.3% | -561.6% | |
| Quarterly Cash From Financing | -$132.20M | +56.5% | +20.1% | +54.1% | -1383.5% | |
| TTM Cash From Financing | -$608.90M | -163.5% | -478.7% | -51.3% | -528.4% | |
| Price | $87.57 | +34.4% | +13.7% | +7.5% | +332.0% | |
| Annual Cash From Operations | $431.40M | -41.2% | -24.8% | -0.6% | +243.8% | |
| Annual Cash From Investing | -$168.90M | +55.4% | +87.5% | -186.8% | -1273.2% | |
| Annual Dividends Paid | $112.30M | +0.3% | +13.6% | +53.0% | +2452.3% | |
| Annual Total Debt | $2.51B | -3.0% | +31.1% | +109.9% | +195.5% | |
| Shares Outstanding | 65.04M | -1.4% | -8.9% | -16.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $110.80M | N/A | -499.6% |
| 5Y | $621.80M | -171.2% | |
| All | $621.80M | -171.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$487.00M | +9.1% | |
| 5Y | -$487.00M | +9.1% | |
| All | -$600.80M | +26.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BC?
As of today, BC annual cash from financing is -$442.70M
What is 1-year change in BC annual cash from financing?
BC annual cash from financing is up +9.10% year-over-year
What is 3-year change in BC annual cash from financing?
BC annual cash from financing is down -171.20% over the past 3 years
How far is BC annual cash from financing from its all-time high?
BC annual cash from financing is currently -171.20% below its historical high of $621.80M set on December 31, 2021
How does BC annual cash from financing rank versus sector peers?
BC annual cash from financing is higher than 15.46% of companies in Consumer Cyclical sector
When is BC next annual earnings release?
The next annual earnings release for BC is on
Quarterly CFF
-$132.20M$126.70M+48.94%
Summary
- Current Value
- As of today, BC quarterly cash from financing is -$132.20M, up +48.94% on
- Historical Performance
- BC quarterly cash from financing is up +56.54% year-over-year, and up +20.12% over the past 3 years
- All-Time High Comparison
- BC quarterly cash from financing is currently -115.02% below its historical high of $880.10M set on
- 3-Year Low Comparison
- BC quarterly cash from financing is +56.54% above its 3-year low of -$304.20M reached on
- Sector Comparison
- BC quarterly cash from financing is higher than 15.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$132.20M | +48.9% | +56.5% | +20.1% | +54.1% | |
| Annual Cash From Financing | -$442.70M | – | +9.1% | -171.2% | +26.3% | |
| TTM Cash From Financing | -$608.90M | +22.0% | -163.5% | -478.7% | -51.3% | |
| Price | $87.57 | +41.2% | +34.4% | +13.7% | +7.5% | |
| Quarterly Cash From Operations | $140.40M | -55.6% | +108.3% | -14.7% | -66.9% | |
| Quarterly Cash From Investing | -$27.50M | +21.4% | -225.0% | +72.1% | +17.7% | |
| Quarterly Dividends Paid | $28.00M | -1.4% | +0.7% | +3.7% | +47.4% | |
| Quarterly Total Debt | $2.34B | -3.0% | -13.7% | -9.8% | +107.3% | |
| Shares Outstanding | 65.04M | – | -1.4% | -8.9% | -16.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.90M | -269.7% | |
| 3Y | $294.10M | -144.9% | |
| 5Y | $880.10M | -115.0% | |
| All | $880.10M | -115.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$295.70M | N/A | +55.3% |
| 3Y | -$304.20M | +56.5% | |
| 5Y | -$304.20M | +56.5% | |
| All | -$336.00M | +60.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BC?
As of today, BC quarterly cash from financing is -$132.20M
What is BC quarterly cash from financing most recent change?
BC quarterly cash from financing was up +48.94% on September 27, 2025
What is 1-year change in BC quarterly cash from financing?
BC quarterly cash from financing is up +56.54% year-over-year
How far is BC quarterly cash from financing from its all-time high?
BC quarterly cash from financing is currently -115.02% below its historical high of $880.10M set on September 1, 2021
How does BC quarterly cash from financing rank versus sector peers?
BC quarterly cash from financing is higher than 15.12% of companies in Consumer Cyclical sector
When is BC next earnings release?
The next earnings release for BC is on
TTM CFF
-$608.90M$172.00M+22.03%
Summary
- Current Value
- As of today, BC TTM cash from financing is -$608.90M, up +22.03% on
- Historical Performance
- BC TTM cash from financing is down -163.48% year-over-year, and down -478.67% over the past 3 years
- All-Time High Comparison
- BC TTM cash from financing is currently -149.21% below its historical high of $1.24B set on
- 3-Year Low Comparison
- BC TTM cash from financing is +22.03% above its 3-year low of -$780.90M reached on
- Sector Comparison
- BC TTM cash from financing is higher than 13.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$608.90M | +22.0% | -163.5% | -478.7% | -51.3% | |
| Annual Cash From Financing | -$442.70M | – | +9.1% | -171.2% | +26.3% | |
| Quarterly Cash From Financing | -$132.20M | +48.9% | +56.5% | +20.1% | +54.1% | |
| Price | $87.57 | +41.2% | +34.4% | +13.7% | +7.5% | |
| TTM Cash From Operations | $735.60M | +11.0% | +80.2% | +74.8% | -14.3% | |
| TTM Cash From Investing | -$112.40M | -78.7% | +49.6% | +92.9% | +37.4% | |
| TTM Dividends Paid | $112.30M | +0.2% | +0.3% | +3.7% | +46.8% | |
| Quarterly Total Debt | $2.34B | -3.0% | -13.7% | -9.8% | +107.3% | |
| Shares Outstanding | 65.04M | – | -1.4% | -8.9% | -16.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$442.70M | N/A | -37.5% |
| 3Y | $110.80M | N/A | -649.5% |
| 5Y | $1.24B | -149.2% | |
| All | $1.24B | -149.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$780.90M | +22.0% | |
| 3Y | -$780.90M | +22.0% | |
| 5Y | -$780.90M | +22.0% | |
| All | -$780.90M | +22.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BC?
As of today, BC TTM cash from financing is -$608.90M
What is BC TTM cash from financing most recent change?
BC TTM cash from financing was up +22.03% on September 27, 2025
What is 1-year change in BC TTM cash from financing?
BC TTM cash from financing is down -163.48% year-over-year
How far is BC TTM cash from financing from its all-time high?
BC TTM cash from financing is currently -149.21% below its historical high of $1.24B set on March 1, 2022
How does BC TTM cash from financing rank versus sector peers?
BC TTM cash from financing is higher than 13.71% of companies in Consumer Cyclical sector
When is BC next earnings release?
The next earnings release for BC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BC Official Website www.brunswick.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14930/000001493025000119/0000014930-25-000119-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14930/000001493025000025/0000014930-25-000025-index.htm
- BC Profile on Yahoo Finance finance.yahoo.com/quote/BC
- BC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bc