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
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Brunswick Corporation (BC) 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 | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DOO BRP Inc. compare | $1.1B |
| BC Brunswick Corporation | $569.3M |
| PII Polaris Inc. compare | $470.5M |
| HOG Harley-Davidson, Inc. compare | $428.0M |
| THO Thor Industries, Inc. compare | $321.2M |
| LCII LCI Industries compare | $316.1M |
| PATK Patrick Industries, Inc. compare | $277.4M |
| WGO Winnebago Industries, Inc. compare | $168.7M |
| MCFT MASTERCRAFT BOAT HOLDINGS, INC. compare | $30.5M |
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
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- Revenue
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- EPS (diluted)
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- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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