Brunswick Corporation (BC) Free cash flow
- Free cash flow · 12 months (USD): Value $341.20M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-04..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-04..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-04..
- Free cash flow margin · 12 months: Value 6.06%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-04..
Free cash flow
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $341.20M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-04. $523.00M − $181.80M ≈ $341.20M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 6.06% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-04. $341.20M ÷ $5.63B × 100 ≈ 6.06% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $523.00M | Cash generated by operating activities. Period ending 2026-07-04. |
| Operating cash flow / net income · 12 months | -6.08× | Operating cash flow / net income. Period ending 2026-07-04. $523.00M ÷ $-86.00M ≈ -6.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 523.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 181.80M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 341.20M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 5.63B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -86.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $341.20M | (m) | $523.00M | $181.80M | (m) | $5.63B | (m) | $-86.00M | (m) | (m) | 6.06% | -6.08× |
| 2026-04-04 | $340.10M | (m) | $525.40M | $185.30M | (m) | $5.52B | (m) | $-136.50M | (m) | (m) | 6.16% | -3.85× |
| 2025-12-31 | $396.30M | (m) | $562.10M | $165.80M | (m) | $5.36B | (m) | $-137.30M | (m) | (m) | 7.39% | -4.09× |
| 2025-09-27 | $588.80M | (m) | $735.60M | $146.80M | (m) | $5.18B | (m) | $-238.50M | (m) | (m) | 11.36% | -3.08× |
| 2025-06-28 | $513.70M | (m) | $662.60M | $148.90M | (m) | $5.10B | (m) | $41.60M | (m) | (m) | 10.08% | 15.93× |
| 2025-03-29 | $406.30M | (m) | $557.40M | $151.10M | (m) | $5.09B | (m) | $82.30M | (m) | (m) | 7.98% | 6.77× |
| 2024-12-31 | $264.00M | (m) | $431.40M | $167.40M | (m) | $5.24B | (m) | $130.10M | (m) | (m) | 5.04% | 3.32× |
| 2024-09-28 | $215.00M | (m) | $408.30M | $193.30M | (m) | $5.44B | (m) | $273.50M | (m) | (m) | 3.95% | 1.49× |
| 2024-06-29 | $322.10M | (m) | $539.10M | $217.00M | (m) | $5.76B | (m) | $341.40M | (m) | (m) | 5.59% | 1.58× |
| 2024-03-30 | $346.20M | (m) | $596.00M | $249.80M | (m) | $6.02B | (m) | $376.10M | (m) | (m) | 5.75% | 1.58× |
| 2023-12-31 | $444.30M | (m) | $733.60M | $289.30M | (m) | $6.40B | (m) | $420.40M | (m) | (m) | 6.94% | 1.75× |
| 2023-09-30 | $402.90M | (m) | $725.00M | $322.10M | (m) | $6.62B | (m) | $501.20M | (m) | (m) | 6.08% | 1.45× |
| 2023-07-01 | $326.10M | (m) | $691.30M | $365.20M | (m) | $6.73B | (m) | $552.50M | (m) | (m) | 4.85% | 1.25× |
| 2023-04-01 | $331.30M | (m) | $712.20M | $380.90M | (m) | $6.86B | (m) | $615.10M | (m) | (m) | 4.83% | 1.16× |
| 2022-12-31 | $197.80M | (m) | $586.10M | $388.30M | (m) | $6.81B | (m) | $677.00M | (m) | (m) | 2.90% | 0.87× |
| 2022-10-01 | $34.60M | (m) | $420.80M | $386.20M | (m) | $6.66B | (m) | $636.80M | (m) | (m) | 0.52% | 0.66× |
| 2022-07-02 | $26.20M | (m) | $379.50M | $353.30M | (m) | $6.39B | (m) | $616.10M | (m) | (m) | 0.41% | 0.62× |
| 2022-04-02 | $98.70M | (m) | $423.80M | $325.10M | (m) | $6.11B | (m) | $598.20M | (m) | (m) | 1.62% | 0.71× |
| 2021-12-31 | $306.90M | (m) | $574.00M | $267.10M | (m) | $5.85B | (m) | $593.30M | (m) | (m) | 5.25% | 0.97× |
| 2021-10-02 | $380.00M | (m) | $622.00M | $242.00M | (m) | $5.58B | (m) | $586.90M | (m) | (m) | 6.81% | 1.06× |
| 2021-07-03 | $721.10M | (m) | $923.10M | $202.00M | (m) | $5.38B | (m) | $581.70M | (m) | (m) | 13.40% | 1.59× |
| 2021-04-03 | $716.30M | (m) | $885.70M | $169.40M | (m) | $4.82B | (m) | $473.00M | (m) | (m) | 14.88% | 1.87× |
| 2020-12-31 | $615.90M | (m) | $798.30M | $182.40M | (m) | $4.35B | (m) | $372.70M | (m) | (m) | 14.17% | 2.14× |
| 2020-09-26 | $684.00M | (m) | $858.80M | $174.80M | (m) | $4.10B | (m) | $344.70M | (m) | (m) | 16.67% | 2.49× |
| 2020-06-27 | $323.40M | (m) | $511.50M | $188.10M | (m) | $3.85B | (m) | $-32.50M | (m) | (m) | 8.41% | -15.74× |
| 2020-03-28 | $232.20M | (m) | $434.50M | $202.30M | (m) | $4.02B | (m) | $-25.70M | (m) | (m) | 5.77% | -16.91× |
| 2019-12-31 | $201.60M | (m) | $434.20M | $232.60M | (m) | $4.11B | (m) | $-131.00M | (m) | (m) | 4.91% | -3.31× |
| 2019-09-28 | $60.80M | (m) | $319.30M | $258.50M | (m) | $5.19B | (m) | $-154.70M | (m) | (m) | 1.17% | -2.06× |
| 2019-06-29 | $28.50M | (m) | $275.40M | $246.90M | (m) | $5.26B | (m) | $154.60M | (m) | (m) | 0.54% | 1.78× |
| 2019-03-30 | $80.30M | (m) | $324.70M | $244.40M | (m) | $5.22B | (m) | $156.10M | (m) | (m) | 1.54% | 2.08× |
| 2018-12-31 | $143.60M | (m) | $337.00M | $193.40M | (m) | $5.16B | (m) | $265.30M | (m) | (m) | 2.78% | 1.27× |
| 2018-09-29 | $218.80M | (m) | $379.50M | $160.70M | (m) | $4.77B | (m) | $105.00M | (m) | (m) | 4.59% | 3.61× |
| 2018-06-30 | $258.00M | (m) | $429.70M | $171.70M | (m) | $4.61B | (m) | $114.00M | (m) | (m) | 5.60% | 3.77× |
| 2018-03-31 | $252.60M | (m) | $419.80M | $167.20M | (m) | $4.58B | (m) | $154.40M | (m) | (m) | 5.51% | 2.72× |
| 2017-12-31 | $211.00M | (m) | $400.30M | $189.30M | (m) | $4.51B | (m) | $146.40M | (m) | (m) | 4.68% | 2.73× |
| 2017-09-30 | $171.40M | (m) | $386.80M | $215.40M | (m) | $4.74B | (m) | $281.00M | (m) | (m) | 3.62% | 1.38× |
| 2017-07-01 | $163.50M | (m) | $375.30M | $211.80M | (m) | $4.69B | (m) | $287.40M | (m) | (m) | 3.49% | 1.31× |
| 2017-04-01 | $212.60M | (m) | $421.10M | $208.50M | (m) | $4.58B | (m) | $276.10M | (m) | (m) | 4.64% | 1.53× |
| 2016-12-31 | $228.00M | (m) | $421.90M | $193.90M | (m) | $4.49B | (m) | $276.00M | (m) | (m) | 5.08% | 1.53× |
| 2016-10-01 | $209.10M | (m) | $375.00M | $165.90M | (m) | $4.39B | (m) | $249.00M | (m) | (m) | 4.76% | 1.51× |
| 2016-07-02 | $275.60M | (m) | $433.40M | $157.80M | (m) | $4.29B | (m) | $239.50M | (m) | (m) | 6.42% | 1.81× |
| 2016-04-02 | $217.70M | (m) | $362.60M | $144.90M | (m) | $4.19B | (m) | $249.20M | (m) | (m) | 5.20% | 1.46× |
| 2015-12-31 | $191.00M | (m) | $323.50M | $132.50M | (m) | $4.11B | (m) | $241.40M | (m) | (m) | 4.65% | 1.34× |
| 2015-10-03 | $191.60M | (m) | $335.30M | $143.70M | (m) | $4.06B | (m) | $246.40M | (m) | (m) | 4.72% | 1.36× |
| 2015-07-04 | $120.90M | (m) | $260.00M | $139.10M | (m) | $4.00B | (m) | $274.90M | (m) | (m) | 3.02% | 0.95× |
| 2015-04-04 | $74.50M | (m) | $212.10M | $137.60M | (m) | $3.93B | (m) | $245.70M | (m) | (m) | 1.90% | 0.86× |
| 2014-12-31 | $111.80M | (m) | $236.60M | $124.80M | (m) | $3.84B | (m) | $245.70M | (m) | (m) | 2.91% | 0.96× |
| 2014-09-27 | $21.40M | (m) | $169.80M | $148.40M | (m) | $4.01B | (m) | $831.20M | (m) | (m) | 0.53% | 0.20× |
| 2014-06-28 | $26.30M | (m) | $166.00M | $139.70M | (m) | $3.90B | (m) | $784.60M | (m) | (m) | 0.67% | 0.21× |
| 2014-03-29 | $21.30M | (m) | $170.10M | $148.80M | (m) | $3.86B | (m) | $776.40M | (m) | (m) | 0.55% | 0.22× |
| 2013-12-31 | $22.00M | (m) | $170.10M | $148.10M | (m) | $3.89B | (m) | $769.20M | (m) | (m) | 0.57% | 0.22× |
| 2013-09-28 | $32.70M | (m) | $178.20M | $145.50M | (m) | $3.82B | (m) | $112.70M | (m) | (m) | 0.86% | 1.58× |
| 2013-06-29 | $56.40M | (m) | $196.60M | $140.20M | (m) | $3.80B | (m) | $56.90M | (m) | (m) | 1.49% | 3.46× |
| 2013-03-30 | $2.50M | (m) | $122.20M | $119.70M | (m) | $3.75B | (m) | $60.10M | (m) | (m) | 0.07% | 2.03× |
| 2012-12-31 | $45.50M | (m) | $160.70M | $115.20M | (m) | $3.72B | (m) | $50.00M | (m) | (m) | 1.22% | 3.21× |
| 2012-09-29 | $13.90M | (m) | $114.60M | $100.70M | (m) | $3.72B | (m) | $95.70M | (m) | (m) | 0.37% | 1.20× |
| 2012-06-30 | $-43.30M | (m) | $53.10M | $96.40M | (m) | $3.71B | (m) | $98.40M | (m) | (m) | -1.17% | 0.54× |
| 2012-03-31 | $8.20M | (m) | $102.50M | $94.30M | (m) | $3.74B | (m) | $84.10M | (m) | (m) | 0.22% | 1.22× |
| 2011-12-31 | $-900.00K | (m) | $89.10M | $90.00M | (m) | $3.75B | (m) | $71.90M | (m) | (m) | -0.02% | 1.24× |
| 2011-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $148.20M | (m) | $205.40M | $57.20M | (m) | $3.40B | (m) | $-110.60M | (m) | (m) | 4.35% | -1.86× |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $92.20M | (m) | $125.50M | $33.30M | (m) | $2.78B | (m) | $-586.20M | (m) | (m) | 3.32% | -0.21× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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