Annual CFO
Summary
- Current Value
- As of today, BC annual cash from operations is $431.40M, down -41.19% on
- Historical Performance
- BC annual cash from operations is down -24.84% over the past 3 years, and down -0.64% over the past 5 years
- All-Time High Comparison
- BC annual cash from operations is currently -45.96% below its historical high of $798.30M set on
- 3-Year Low Comparison
- BC annual cash from operations is at its 3-year low
- Sector Comparison
- BC annual cash from operations is higher than 74.96% of companies in Consumer Cyclical sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $431.40M | -41.2% | -24.8% | -0.6% | +243.8% | |
| Quarterly Cash From Operations | $140.40M | +108.3% | -14.7% | -66.9% | +157.6% | |
| TTM Cash From Operations | $735.60M | +80.2% | +74.8% | -14.3% | +291.3% | |
| Price | $87.57 | +34.4% | +13.7% | +7.5% | +332.0% | |
| Annual Cash From Investing | -$168.90M | +55.4% | +87.5% | -186.8% | -1273.2% | |
| Annual Cash From Financing | -$442.70M | +9.1% | -171.2% | +26.3% | -561.6% | |
| Annual Free Cash Flow | $264.00M | -40.6% | -14.0% | +30.9% | +186.3% | |
| Annual CAPEX | $167.40M | -42.1% | -37.3% | -28.0% | +402.7% | |
| Annual Net Income | $149.30M | -65.5% | -74.9% | +391.1% | +125.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $733.60M | -41.2% | |
| 5Y | $798.30M | N/A | -46.0% |
| All | $798.30M | -46.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $431.40M | at low | |
| 5Y | $431.40M | at low | |
| All | -$12.10M | +3665.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BC?
As of today, BC annual cash from operations is $431.40M
What is 1-year change in BC annual cash from operations?
BC annual cash from operations is down -41.19% year-over-year
What is 3-year change in BC annual cash from operations?
BC annual cash from operations is down -24.84% over the past 3 years
How far is BC annual cash from operations from its all-time high?
BC annual cash from operations is currently -45.96% below its historical high of $798.30M set on December 31, 2020
How does BC annual cash from operations rank versus sector peers?
BC annual cash from operations is higher than 74.96% of companies in Consumer Cyclical sector
When is BC next annual earnings release?
The next annual earnings release for BC is on
Quarterly CFO
Summary
- Current Value
- As of today, BC quarterly cash from operations is $140.40M, down -55.60% on
- Historical Performance
- BC quarterly cash from operations is up +108.31% year-over-year, and down -14.65% over the past 3 years
- All-Time High Comparison
- BC quarterly cash from operations is currently -66.91% below its historical high of $424.30M set on
- 3-Year Low Comparison
- BC quarterly cash from operations is +191.53% above its 3-year low of -$153.40M reached on
- Sector Comparison
- BC quarterly cash from operations is higher than 76.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $140.40M | -55.6% | +108.3% | -14.7% | -66.9% | |
| Annual Cash From Operations | $431.40M | – | -41.2% | -24.8% | -0.6% | |
| TTM Cash From Operations | $735.60M | +11.0% | +80.2% | +74.8% | -14.3% | |
| Price | $87.57 | +41.2% | +34.4% | +13.7% | +7.5% | |
| Quarterly Cash From Investing | -$27.50M | +21.4% | -225.0% | +72.1% | +17.7% | |
| Quarterly Cash From Financing | -$132.20M | +48.9% | +56.5% | +20.1% | +54.1% | |
| Quarterly Free Cash Flow | $106.50M | -60.7% | +239.2% | +72.6% | -73.0% | |
| Quarterly CAPEX | $33.90M | -24.5% | -5.8% | -67.0% | +13.4% | |
| Quarterly Net Income | -$234.30M | -493.1% | -595.4% | -239.3% | -271.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $316.20M | -55.6% | |
| 3Y | $316.20M | -55.6% | |
| 5Y | $333.10M | -57.9% | |
| All | $424.30M | -66.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.40M | +612.4% | |
| 3Y | -$153.40M | +191.5% | |
| 5Y | -$153.40M | +191.5% | |
| All | -$153.40M | +191.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BC?
As of today, BC quarterly cash from operations is $140.40M
What is BC quarterly cash from operations most recent change?
BC quarterly cash from operations was down -55.60% on September 27, 2025
What is 1-year change in BC quarterly cash from operations?
BC quarterly cash from operations is up +108.31% year-over-year
How far is BC quarterly cash from operations from its all-time high?
BC quarterly cash from operations is currently -66.91% below its historical high of $424.30M set on September 30, 2020
How does BC quarterly cash from operations rank versus sector peers?
BC quarterly cash from operations is higher than 76.01% of companies in Consumer Cyclical sector
When is BC next earnings release?
The next earnings release for BC is on
TTM CFO
Summary
- Current Value
- As of today, BC TTM cash from operations is $735.60M, up +11.02% on
- Historical Performance
- BC TTM cash from operations is up +80.16% year-over-year, and up +74.81% over the past 3 years
- All-Time High Comparison
- BC TTM cash from operations is currently -20.31% below its historical high of $923.10M set on
- 3-Year Low Comparison
- BC TTM cash from operations is +80.16% above its 3-year low of $408.30M reached on
- Sector Comparison
- BC TTM cash from operations is higher than 80.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $735.60M | +11.0% | +80.2% | +74.8% | -14.3% | |
| Annual Cash From Operations | $431.40M | – | -41.2% | -24.8% | -0.6% | |
| Quarterly Cash From Operations | $140.40M | -55.6% | +108.3% | -14.7% | -66.9% | |
| Price | $87.57 | +41.2% | +34.4% | +13.7% | +7.5% | |
| TTM Cash From Investing | -$112.40M | -78.7% | +49.6% | +92.9% | +37.4% | |
| TTM Cash From Financing | -$608.90M | +22.0% | -163.5% | -478.7% | -51.3% | |
| TTM Free Cash Flow | $588.80M | +14.6% | +173.9% | +1601.7% | -13.9% | |
| TTM CAPEX | $146.80M | -1.4% | -24.1% | -62.0% | -16.0% | |
| TTM Net Income | -$225.70M | -503.8% | -177.4% | -135.1% | -163.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $735.60M | at high | |
| 3Y | $735.60M | at high | |
| 5Y | $923.10M | -20.3% | |
| All | $923.10M | -20.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $431.40M | N/A | +70.5% |
| 3Y | $408.30M | +80.2% | |
| 5Y | $379.50M | +93.8% | |
| All | -$12.10M | +6179.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BC?
As of today, BC TTM cash from operations is $735.60M
What is BC TTM cash from operations most recent change?
BC TTM cash from operations was up +11.02% on September 27, 2025
What is 1-year change in BC TTM cash from operations?
BC TTM cash from operations is up +80.16% year-over-year
How far is BC TTM cash from operations from its all-time high?
BC TTM cash from operations is currently -20.31% below its historical high of $923.10M set on June 1, 2021
How does BC TTM cash from operations rank versus sector peers?
BC TTM cash from operations is higher than 80.24% of companies in Consumer Cyclical sector
When is BC next earnings release?
The next earnings release for BC is on
Cash From Operations Formula
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
