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Brunswick Corporation (BC) Cash From Operations

Annual CFO

$431.40M$302.20M-41.19%

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

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Series
SUGGESTED SERIES

Performance

BC Performance
MetricDateValue1Y3Y5Y15Y
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

BC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$733.60M-41.2%
5Y$798.30MN/A-46.0%
All$798.30M-46.0%

Cash From Operations Lows

BC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$431.40Mat low
5Y$431.40Mat low
All-$12.10M+3665.3%

Cash From Operations History

YearValueChange
$431.40M-41.2%
$733.60M+25.2%
$586.10M+2.1%
$574.00M-28.1%
$798.30M+83.9%
$434.20M+28.8%
YearValueChange
$337.00M-15.8%
$400.30M-8.0%
$435.30M+34.6%
$323.50M+36.7%
$236.60M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. BC Official Website www.brunswick.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14930/000001493025000119/0000014930-25-000119-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14930/000001493025000025/0000014930-25-000025-index.htm
  4. BC Profile on Yahoo Finance finance.yahoo.com/quote/BC
  5. BC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bc