The table below shows Brunswick Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$562.10M
$431.40M
$733.60M
$586.10M
$574.00M
$798.30M
Capital expenditure
$165.80M
$167.40M
$289.30M
$388.30M
$267.10M
$182.40M
Investing cash flow
-$141.60M
-$168.90M
-$378.90M
-$443.20M
-$1.35B
-$246.90M
Dividends paid
$112.60M
$112.30M
$112.00M
$108.60M
$98.90M
BC operating cash flow (10-K history)
Brunswick Corporation reported operating cash flow of $562.10M for fiscal year 2025. That is up 30.3% from $431.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $435.30M (FY 2016) to $562.10M. Figures come from the company's audited annual reports as filed with the SEC.
