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Brunswick (BC) Cash from operations

annual CFO:

$431.40M-$302.20M(-41.19%)
December 31, 2024

Summary

  • As of today (May 18, 2025), BC annual cash flow from operations is $431.40 million, with the most recent change of -$302.20 million (-41.19%) on December 31, 2024.
  • During the last 3 years, BC annual CFO has fallen by -$142.60 million (-24.84%).
  • BC annual CFO is now -45.96% below its all-time high of $798.30 million, reached on December 31, 2020.

Performance

BC Cash from operations Chart

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quarterly CFO:

-$27.40M-$333.80M(-108.94%)
March 29, 2025

Summary

  • As of today (May 18, 2025), BC quarterly cash flow from operations is -$27.40 million, with the most recent change of -$333.80 million (-108.94%) on March 29, 2025.
  • Over the past year, BC quarterly CFO has increased by +$126.00 million (+82.14%).
  • BC quarterly CFO is now -106.46% below its all-time high of $424.30 million, reached on September 30, 2020.

Performance

BC quarterly CFO Chart

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TTM CFO:

$557.40M+$126.00M(+29.21%)
March 29, 2025

Summary

  • As of today (May 18, 2025), BC TTM cash flow from operations is $557.40 million, with the most recent change of +$126.00 million (+29.21%) on March 29, 2025.
  • Over the past year, BC TTM CFO has dropped by -$38.60 million (-6.48%).
  • BC TTM CFO is now -39.62% below its all-time high of $923.10 million, reached on June 1, 2021.

Performance

BC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-41.2%+82.1%-6.5%
3 y3 years-24.8%+80.7%+31.5%
5 y5 years-0.6%+65.4%+28.3%

BC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-41.2%at low-108.9%+82.1%-24.0%+46.9%
5 y5-year-46.0%at low-106.5%+82.1%-39.6%+46.9%
alltimeall time-46.0%+3665.3%-106.5%+82.1%-39.6%+4706.6%

BC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$27.40M(-108.9%)
$557.40M(+29.2%)
Dec 2024
$431.40M(-41.2%)
$306.40M(+354.6%)
$431.40M(+5.7%)
Sep 2024
-
$67.40M(-68.1%)
$408.30M(-24.3%)
Jun 2024
-
$211.00M(-237.5%)
$539.10M(-9.5%)
Mar 2024
-
-$153.40M(-154.1%)
$596.00M(-18.8%)
Dec 2023
$733.60M(+25.2%)
$283.30M(+42.9%)
$733.60M(+1.2%)
Sep 2023
-
$198.20M(-26.0%)
$725.00M(+4.9%)
Jun 2023
-
$267.90M(-1795.6%)
$691.30M(-2.9%)
Mar 2023
-
-$15.80M(-105.8%)
$712.20M(+21.5%)
Dec 2022
$586.10M(+2.1%)
$274.70M(+67.0%)
$586.10M(+39.3%)
Sep 2022
-
$164.50M(-43.0%)
$420.80M(+10.9%)
Jun 2022
-
$288.80M(-303.5%)
$379.50M(-10.5%)
Mar 2022
-
-$141.90M(-229.7%)
$423.80M(-26.2%)
Dec 2021
$574.00M(-28.1%)
$109.40M(-11.2%)
$574.00M(-7.7%)
Sep 2021
-
$123.20M(-63.0%)
$622.00M(-32.6%)
Jun 2021
-
$333.10M(+3913.3%)
$923.10M(+4.2%)
Mar 2021
-
$8.30M(-94.7%)
$885.70M(+10.9%)
Dec 2020
$798.30M(+83.9%)
$157.40M(-62.9%)
$798.30M(-7.0%)
Sep 2020
-
$424.30M(+43.5%)
$858.80M(+67.9%)
Jun 2020
-
$295.70M(-473.8%)
$511.50M(+17.7%)
Mar 2020
-
-$79.10M(-136.3%)
$434.50M(+0.1%)
Dec 2019
$434.20M(+28.8%)
$217.90M(+183.0%)
$434.20M(+36.0%)
Sep 2019
-
$77.00M(-64.8%)
$319.30M(+15.9%)
Jun 2019
-
$218.70M(-375.4%)
$275.40M(-15.2%)
Mar 2019
-
-$79.40M(-177.1%)
$324.70M(-3.6%)
Dec 2018
$337.00M(-15.8%)
$103.00M(+211.2%)
$337.00M(-11.2%)
Sep 2018
-
$33.10M(-87.6%)
$379.50M(-11.7%)
Jun 2018
-
$268.00M(-499.4%)
$429.70M(+2.4%)
Mar 2018
-
-$67.10M(-146.1%)
$419.80M(+4.9%)
Dec 2017
$400.30M(-8.0%)
$145.50M(+74.7%)
$400.30M(+0.0%)
Sep 2017
-
$83.30M(-67.7%)
$400.20M(+3.0%)
Jun 2017
-
$258.10M(-398.0%)
$388.70M(-10.5%)
Mar 2017
-
-$86.60M(-159.6%)
$434.50M(-0.2%)
Dec 2016
$435.30M(+31.7%)
$145.40M(+102.5%)
$435.30M(+10.7%)
Sep 2016
-
$71.80M(-76.4%)
$393.10M(-12.4%)
Jun 2016
-
$303.90M(-454.2%)
$448.60M(+19.0%)
Mar 2016
-
-$85.80M(-183.1%)
$377.00M(+14.1%)
Dec 2015
$330.50M(+33.2%)
$103.20M(-18.9%)
$330.50M(-4.7%)
Sep 2015
-
$127.30M(-45.2%)
$346.90M(+27.7%)
Jun 2015
-
$232.30M(-275.6%)
$271.60M(+21.4%)
Mar 2015
-
-$132.30M(-210.6%)
$223.70M(-9.9%)
Dec 2014
$248.20M(+42.4%)
$119.60M(+130.0%)
$248.20M(+38.9%)
Sep 2014
-
$52.00M(-71.8%)
$178.70M(+5.2%)
Jun 2014
-
$184.40M(-271.1%)
$169.80M(-2.8%)
Mar 2014
-
-$107.80M(-315.2%)
$174.70M(+0.2%)
Dec 2013
$174.30M(+8.5%)
$50.10M(+16.2%)
$174.30M(-2.2%)
Sep 2013
-
$43.10M(-77.2%)
$178.20M(-9.4%)
Jun 2013
-
$189.30M(-275.0%)
$196.60M(+60.9%)
Mar 2013
-
-$108.20M(-300.4%)
$122.20M(-24.0%)
Dec 2012
$160.70M(+80.4%)
$54.00M(-12.2%)
$160.70M(+40.2%)
Sep 2012
-
$61.50M(-46.5%)
$114.60M(+115.8%)
Jun 2012
-
$114.90M(-264.8%)
$53.10M(-48.2%)
Mar 2012
-
-$69.70M(-982.3%)
$102.50M(+15.0%)
Dec 2011
$89.10M(-56.6%)
$7.90M(>+9900.0%)
$89.10M(-5.2%)
Sep 2011
-
$0.00(-100.0%)
$94.00M(-36.7%)
Jun 2011
-
$164.30M(-297.7%)
$148.50M(+57.6%)
Mar 2011
-
-$83.10M(-749.2%)
$94.20M(-54.1%)
Dec 2010
$205.40M(+63.7%)
$12.80M(-76.5%)
$205.40M(+9.4%)
Sep 2010
-
$54.50M(-50.5%)
$187.80M(-3.9%)
Jun 2010
-
$110.00M(+291.5%)
$195.50M(+89.6%)
Mar 2010
-
$28.10M(-685.4%)
$103.10M(-17.8%)
Dec 2009
$125.50M(-1137.2%)
-$4.80M(-107.7%)
$125.50M(+28.1%)
Sep 2009
-
$62.20M(+253.4%)
$98.00M(-1584.8%)
Jun 2009
-
$17.60M(-65.1%)
-$6.60M(-105.9%)
Mar 2009
-
$50.50M(-256.3%)
$112.50M(-1029.8%)
Dec 2008
-$12.10M(-103.8%)
-$32.30M(-23.8%)
-$12.10M(-110.6%)
Sep 2008
-
-$42.40M(-131.0%)
$113.90M(-57.7%)
Jun 2008
-
$136.70M(-284.5%)
$269.20M(-6.7%)
Mar 2008
-
-$74.10M(-179.1%)
$288.60M(-8.2%)
Dec 2007
$314.30M
$93.70M(-17.0%)
$314.30M(-12.2%)
Sep 2007
-
$112.90M(-27.7%)
$358.10M(+8.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
$156.10M(-422.5%)
$329.30M(-8.1%)
Mar 2007
-
-$48.40M(-135.2%)
$358.50M(+13.7%)
Dec 2006
$315.30M(-27.2%)
$137.50M(+63.5%)
$315.30M(-11.9%)
Sep 2006
-
$84.10M(-54.6%)
$358.00M(-13.8%)
Jun 2006
-
$185.30M(-302.3%)
$415.20M(+1.1%)
Mar 2006
-
-$91.60M(-150.8%)
$410.60M(-5.2%)
Dec 2005
$432.90M(+4.3%)
$180.20M(+27.5%)
$432.90M(+3.6%)
Sep 2005
-
$141.30M(-21.8%)
$417.80M(+17.2%)
Jun 2005
-
$180.70M(-360.8%)
$356.60M(-1.2%)
Mar 2005
-
-$69.30M(-142.0%)
$361.10M(-13.0%)
Dec 2004
$415.20M(+5.1%)
$165.10M(+106.1%)
$415.20M(+22.1%)
Sep 2004
-
$80.10M(-56.7%)
$340.10M(-32.5%)
Jun 2004
-
$185.20M(-1318.4%)
$503.70M(+19.3%)
Mar 2004
-
-$15.20M(-116.9%)
$422.10M(+6.8%)
Dec 2003
$395.10M(-4.3%)
$90.00M(-63.1%)
$395.10M(-1.4%)
Sep 2003
-
$243.70M(+135.2%)
$400.60M(+69.9%)
Jun 2003
-
$103.60M(-345.5%)
$235.80M(-30.3%)
Mar 2003
-
-$42.20M(-144.2%)
$338.10M(-18.1%)
Dec 2002
$413.00M(+24.8%)
$95.50M(+21.0%)
$413.00M(+13.7%)
Sep 2002
-
$78.90M(-61.7%)
$363.30M(-12.6%)
Jun 2002
-
$205.90M(+529.7%)
$415.90M(+21.7%)
Mar 2002
-
$32.70M(-28.6%)
$341.80M(+3.3%)
Dec 2001
$330.80M(+28.8%)
$45.80M(-65.2%)
$330.80M(-18.9%)
Sep 2001
-
$131.50M(-0.2%)
$407.80M(+24.2%)
Jun 2001
-
$131.80M(+507.4%)
$328.30M(-2.6%)
Mar 2001
-
$21.70M(-82.3%)
$337.00M(+31.2%)
Dec 2000
$256.80M(-14.2%)
$122.80M(+136.2%)
$256.80M(-9.3%)
Sep 2000
-
$52.00M(-63.0%)
$283.00M(-9.7%)
Jun 2000
-
$140.50M(-340.2%)
$313.40M(-8.2%)
Mar 2000
-
-$58.50M(-139.3%)
$341.40M(+14.1%)
Dec 1999
$299.20M(-30.3%)
$149.00M(+80.8%)
$299.20M(-25.4%)
Sep 1999
-
$82.40M(-51.1%)
$401.20M(-12.6%)
Jun 1999
-
$168.50M(-267.3%)
$459.20M(+5.5%)
Mar 1999
-
-$100.70M(-140.1%)
$435.20M(+1.4%)
Dec 1998
$429.00M(+63.9%)
$251.00M(+78.8%)
$429.00M(+47.1%)
Sep 1998
-
$140.40M(-2.8%)
$291.60M(+15.9%)
Jun 1998
-
$144.50M(-235.2%)
$251.60M(+12.4%)
Mar 1998
-
-$106.90M(-194.1%)
$223.90M(-14.4%)
Dec 1997
$261.70M(-33.9%)
$113.60M(+13.1%)
$261.70M(-33.0%)
Sep 1997
-
$100.40M(-14.0%)
$390.50M(-0.3%)
Jun 1997
-
$116.80M(-269.0%)
$391.50M(+6.8%)
Mar 1997
-
-$69.10M(-128.5%)
$366.60M(-7.4%)
Dec 1996
$395.80M(+42.2%)
$242.40M(+139.1%)
$395.80M(+56.4%)
Sep 1996
-
$101.40M(+10.3%)
$253.10M(+1.8%)
Jun 1996
-
$91.90M(-330.3%)
$248.60M(-6.8%)
Mar 1996
-
-$39.90M(-140.0%)
$266.60M(-4.2%)
Dec 1995
$278.40M(+129.7%)
$99.70M(+2.9%)
$278.40M(+36.7%)
Sep 1995
-
$96.90M(-11.8%)
$203.60M(+53.5%)
Jun 1995
-
$109.90M(-491.1%)
$132.60M(-22.2%)
Mar 1995
-
-$28.10M(-212.9%)
$170.50M(+40.7%)
Dec 1994
$121.20M(-35.8%)
$24.90M(-3.9%)
$121.20M(-37.8%)
Sep 1994
-
$25.90M(-82.5%)
$194.90M(-13.3%)
Jun 1994
-
$147.80M(-291.0%)
$224.70M(+60.8%)
Mar 1994
-
-$77.40M(-178.5%)
$139.70M(-26.0%)
Dec 1993
$188.90M(+11.8%)
$98.60M(+77.0%)
$188.90M(+9.4%)
Sep 1993
-
$55.70M(-11.3%)
$172.70M(+2.3%)
Jun 1993
-
$62.80M(-322.7%)
$168.80M(+15.9%)
Mar 1993
-
-$28.20M(-134.2%)
$145.70M(-13.8%)
Dec 1992
$169.00M(+29.2%)
$82.40M(+59.1%)
$169.00M(+25.4%)
Sep 1992
-
$51.80M(+30.5%)
$134.80M(-2.2%)
Jun 1992
-
$39.70M(-910.2%)
$137.80M(-14.0%)
Mar 1992
-
-$4.90M(-110.2%)
$160.20M(+22.5%)
Dec 1991
$130.80M(-7.9%)
$48.20M(-12.0%)
$130.80M(+4.6%)
Sep 1991
-
$54.80M(-11.8%)
$125.00M(+9.8%)
Jun 1991
-
$62.10M(-281.0%)
$113.80M(-4.5%)
Mar 1991
-
-$34.30M(-180.9%)
$119.10M(-16.1%)
Dec 1990
$142.00M(-7.1%)
$42.40M(-2.8%)
$142.00M(+42.6%)
Sep 1990
-
$43.60M(-35.3%)
$99.60M(+77.9%)
Jun 1990
-
$67.40M(-691.2%)
$56.00M(-591.2%)
Mar 1990
-
-$11.40M
-$11.40M
Dec 1989
$152.90M
-
-

FAQ

  • What is Brunswick annual cash flow from operations?
  • What is the all time high annual CFO for Brunswick?
  • What is Brunswick annual CFO year-on-year change?
  • What is Brunswick quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Brunswick?
  • What is Brunswick quarterly CFO year-on-year change?
  • What is Brunswick TTM cash flow from operations?
  • What is the all time high TTM CFO for Brunswick?
  • What is Brunswick TTM CFO year-on-year change?

What is Brunswick annual cash flow from operations?

The current annual CFO of BC is $431.40M

What is the all time high annual CFO for Brunswick?

Brunswick all-time high annual cash flow from operations is $798.30M

What is Brunswick annual CFO year-on-year change?

Over the past year, BC annual cash flow from operations has changed by -$302.20M (-41.19%)

What is Brunswick quarterly cash flow from operations?

The current quarterly CFO of BC is -$27.40M

What is the all time high quarterly CFO for Brunswick?

Brunswick all-time high quarterly cash flow from operations is $424.30M

What is Brunswick quarterly CFO year-on-year change?

Over the past year, BC quarterly cash flow from operations has changed by +$126.00M (+82.14%)

What is Brunswick TTM cash flow from operations?

The current TTM CFO of BC is $557.40M

What is the all time high TTM CFO for Brunswick?

Brunswick all-time high TTM cash flow from operations is $923.10M

What is Brunswick TTM CFO year-on-year change?

Over the past year, BC TTM cash flow from operations has changed by -$38.60M (-6.48%)
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