Brunswick Corporation
BCNYSEConsumer Cyclical● Active
$80.67
+$0.27(+0.34%)
Market Cap$5.2B
P/E Ratio—
52W High$90.25
52W Low$54.2
Brunswick Corporation (BC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14B) | $0.15B | $0.43B | $0.68B | $0.60B |
| Depreciation & Amort. | $0.29B | $0.29B | $0.27B | $0.23B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B | $0.00B |
| Change in Working Capital | $0.15B | ($0.09B) | ($0.03B) | ($0.35B) | ($0.19B) |
| Net Cash from Operations | $0.56B | $0.43B | $0.73B | $0.59B | $0.57B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.17B) | ($0.29B) | ($0.39B) | ($0.27B) |
| Purchases of Investments | $0.00B | ($0.08B) | ($0.00B) | ($0.07B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.09B | $0.00B | $0.10B | $0.06B |
| Net Cash from Investing | ($0.14B) | ($0.17B) | ($0.38B) | ($0.44B) | ($1.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.20B) | ($0.28B) | ($0.45B) | ($0.12B) |
| Dividends Paid | ($0.11B) | ($0.11B) | ($0.11B) | ($0.11B) | ($0.10B) |
| Debt Issued / Repaid | ($0.24B) | ($0.10B) | ($0.09B) | $0.69B | $0.86B |
| Net Cash from Financing | ($0.44B) | ($0.44B) | ($0.49B) | $0.11B | $0.62B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.40B | $0.26B | $0.44B | $0.20B | $0.31B |
| FCF Margin %(computed) | 7.39% | 5.04% | 6.94% | 2.90% | 5.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Brunswick Corporation (BC) Cash Flow Statement
Brunswick Corporation generated operating cash flow of $0.56B and free cash flow of $0.40B for 2025 — a FCF margin of 7.39%. Capital expenditure was ($0.17B).
Frequently asked questions
BC · 4 questionsBrunswick Corporation generated free cash flow of $0.40B for 2025, up 50.1% year-over-year.
BC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10