The table below shows Brunswick Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
-$64.10M
-
-
-$27.40M
-
-
Capital expenditure
$57.20M
$33.90M
$44.90M
$37.70M
$36.00M
$47.10M
Investing cash flow
-$55.20M
-
-
-$35.00M
-
-
Dividends paid
$28.70M
-
-
$28.20M
-
-
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.
