Brunswick Corporation

BC Consumer Cyclical Recreational Vehicles

Brunswick Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, up 2.40% from fiscal 2024.

Revenue
+6.89%
EPS
+126.4%
Free cash flow
+30.0%
Total debt
−8.74%

Quarter to September 2026, against a year earlier

79.09 2.21 −2.72%
Market cap
$5.1B
P/E
24.4×
Fwd P/E
19.1×
Dividend yield
2.21%
F-score
5/9
Altman Z
2.81
Beneish M
−2.93
Dividend safety
41/100

Brunswick Corporation (BC) Operating cash flow

Alert me on Operating cash flow

Brunswick Corporation's operating cash flow for fiscal 2025 was $562.1M, up 30.3% from $431.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $569.3M. Over the past ten years it has ranged from $330.5M (fiscal 2015) to $798.3M (fiscal 2020); the current reading is higher than 64% of that period. Brunswick Corporation ranks 2nd of 18 Recreational Vehicles companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $562.1M 30.30%
FY2024 $431.4M (41.19%)
FY2023 $733.6M 25.17%
FY2022 $586.1M 2.11%
FY2021 $574.0M (28.10%)
FY2020 $798.3M 83.86%
FY2019 $434.2M 28.84%
FY2018 $337.0M (15.81%)
FY2017 $400.3M (8.04%)
FY2016 $435.3M 31.71%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $186.7M (40.50%)
Jun 2026 $313.8M —
Mar 2026 −$64.1M —
Dec 2025 $132.9M (5.34%)
43 more quarters

Against its own ten years

Low $330.5M High $798.3M
Ten-year median $435.3M
Current reading's percentile 64

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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