Brunswick Corporation Operating Cash Flow
Brunswick Corporation (BC) reported Operating Cash Flow of $249.70 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Brunswick Corporation net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $313.80M, a 0.76% decline year-over-year.
- Brunswick Corporation net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was -$64.10M.
- Brunswick Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $132.90M, a 56.63% decline year-over-year.
- Brunswick Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $140.40M, a 108.31% increase year-over-year.
- Brunswick Corporation net cash provided by (used in) operating activities for fiscal 2025 was $562.10M, a 30.30% increase from fiscal 2024.
- Brunswick Corporation net cash provided by (used in) operating activities for fiscal 2024 was $431.40M, a 41.19% decline from fiscal 2023.
- Brunswick Corporation net cash provided by (used in) operating activities for fiscal 2023 was $733.60M, a 25.17% increase from fiscal 2022.
- Brunswick Corporation net cash provided by (used in) operating activities for fiscal 2022 was $586.10M, a 2.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $313.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $249.70M 10-Q · filed 2026-08-05 | $382.60M derived: sum of 3 quarters · filed 2026-08-05 | $523.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-04-04 | -$64.10M 10-Q · filed 2026-05-07 | $68.80M derived: sum of 2 quarters · filed 2026-05-07 | $209.20M derived: sum of 3 quarters · filed 2026-05-07 | $525.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $132.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $273.30M derived: sum of 2 quarters · filed 2026-02-13 | $589.50M derived: sum of 3 quarters · filed 2026-08-05 | $562.10M 10-K · filed 2026-02-13 | ||||
| 2025-09-27 | $140.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $456.60M derived: sum of 2 quarters · filed 2026-08-05 | $429.20M 10-Q · filed 2025-10-30 | $735.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | $316.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $288.80M 10-Q · filed 2026-08-05 | $595.20M derived: sum of 3 quarters · filed 2026-08-05 | $662.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | -$27.40M 10-Q · filed 2026-05-07 | $279.00M derived: sum of 2 quarters · filed 2026-05-07 | $346.40M derived: sum of 3 quarters · filed 2026-05-07 | $557.40M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $306.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $373.80M derived: sum of 2 quarters · filed 2026-02-13 | $584.80M derived: sum of 3 quarters · filed 2026-02-13 | $431.40M 10-K · filed 2026-02-13 | ||||
| 2024-09-28 | $67.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $278.40M derived: sum of 2 quarters · filed 2025-10-30 | $125.00M 10-Q · filed 2025-10-30 | $408.30M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-29 | $211.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $57.60M 10-Q · filed 2025-07-30 | $340.90M derived: sum of 3 quarters · filed 2026-02-13 | $539.10M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-30 | -$153.40M 10-Q · filed 2025-04-30 | $129.90M derived: sum of 2 quarters · filed 2026-02-13 | $328.10M derived: sum of 3 quarters · filed 2026-02-13 | $596.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $283.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $481.50M derived: sum of 2 quarters · filed 2026-02-13 | $749.40M derived: sum of 3 quarters · filed 2026-02-13 | $733.60M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $198.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $466.10M derived: sum of 2 quarters · filed 2024-10-30 | $450.30M 10-Q · filed 2024-10-30 | $725.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-07-01 | $267.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $252.10M 10-Q · filed 2024-08-01 | $526.80M derived: sum of 3 quarters · filed 2025-02-14 | $691.30M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-04-01 | -$15.80M 10-Q · filed 2024-05-02 | $258.90M derived: sum of 2 quarters · filed 2025-02-14 | $423.40M derived: sum of 3 quarters · filed 2025-02-14 | $712.20M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $274.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $439.20M derived: sum of 2 quarters · filed 2025-02-14 | $728.00M derived: sum of 3 quarters · filed 2025-02-14 | $586.10M 10-K · filed 2025-02-14 | ||||
| 2022-10-01 | $164.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $453.30M derived: sum of 2 quarters · filed 2023-11-01 | $311.40M 10-Q · filed 2023-11-01 | $420.80M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-07-02 | $288.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $146.90M 10-Q · filed 2023-08-03 | $256.30M derived: sum of 3 quarters · filed 2024-02-16 | $379.50M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-04-02 | -$141.90M 10-Q · filed 2023-05-04 | -$32.50M derived: sum of 2 quarters · filed 2024-02-16 | $90.70M derived: sum of 3 quarters · filed 2024-02-16 | $423.80M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $109.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $232.60M derived: sum of 2 quarters · filed 2024-02-16 | $565.70M derived: sum of 3 quarters · filed 2024-02-16 | $574.00M 10-K · filed 2024-02-16 | ||||
| 2021-10-02 | $123.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $456.30M derived: sum of 2 quarters · filed 2022-11-01 | $464.60M 10-Q · filed 2022-11-01 | $622.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-07-03 | $333.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $341.40M 10-Q · filed 2022-08-02 | $498.80M derived: sum of 3 quarters · filed 2023-02-16 | $923.10M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-04-03 | $8.30M 10-Q · filed 2022-05-10 | $165.70M derived: sum of 2 quarters · filed 2023-02-16 | $590.00M derived: sum of 3 quarters · filed 2023-02-16 | $885.70M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $157.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $581.70M derived: sum of 2 quarters · filed 2023-02-16 | $877.40M derived: sum of 3 quarters · filed 2023-02-16 | $798.30M 10-K · filed 2023-02-16 | ||||
| 2020-09-26 | $424.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $720.00M derived: sum of 2 quarters · filed 2021-11-01 | $640.90M 10-Q · filed 2021-11-01 | $858.80M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-27 | $295.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $216.60M 10-Q · filed 2021-08-02 | $434.50M derived: sum of 3 quarters · filed 2022-02-16 | $511.50M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-28 | -$79.10M 10-Q · filed 2021-05-11 | $138.80M derived: sum of 2 quarters · filed 2022-02-16 | $215.80M derived: sum of 3 quarters · filed 2022-02-16 | $434.50M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $217.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $294.90M derived: sum of 2 quarters · filed 2022-02-16 | $513.60M derived: sum of 3 quarters · filed 2022-02-16 | $434.20M 10-K · filed 2022-02-16 | ||||
| 2019-09-28 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $295.70M derived: sum of 2 quarters · filed 2020-11-04 | $216.30M 10-Q · filed 2020-11-04 | $319.30M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-29 | $218.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $139.30M 10-Q · filed 2020-08-04 | $242.30M derived: sum of 3 quarters · filed 2021-02-16 | $275.40M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-30 | -$79.40M 10-Q · filed 2020-05-07 | $23.60M derived: sum of 2 quarters · filed 2021-02-16 | $56.70M derived: sum of 3 quarters · filed 2021-02-16 | $324.70M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $136.10M derived: sum of 2 quarters · filed 2021-02-16 | $404.10M derived: sum of 3 quarters · filed 2021-02-16 | $337.00M 10-K · filed 2021-02-16 | ||||
| 2018-09-29 | $33.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $301.10M derived: sum of 2 quarters · filed 2019-10-30 | $234.00M 10-Q · filed 2019-10-30 | $379.50M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $200.90M 10-Q · filed 2019-08-02 | $346.40M derived: sum of 3 quarters · filed 2020-02-18 | $429.70M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$67.10M 10-Q · filed 2019-05-01 | $78.40M derived: sum of 2 quarters · filed 2020-02-18 | $161.70M derived: sum of 3 quarters · filed 2020-02-18 | $419.80M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $145.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $228.80M derived: sum of 2 quarters · filed 2020-02-18 | $486.90M derived: sum of 3 quarters · filed 2020-02-18 | $400.30M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $83.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $341.40M derived: sum of 2 quarters · filed 2018-10-31 | $254.80M 10-Q · filed 2018-10-31 | $400.20M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-07-01 | $258.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $171.50M 10-Q · filed 2018-08-01 | $316.90M derived: sum of 3 quarters · filed 2019-02-19 | $388.70M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-04-01 | -$86.60M 10-Q · filed 2018-05-03 | $58.80M derived: sum of 2 quarters · filed 2019-02-19 | $130.60M derived: sum of 3 quarters · filed 2019-02-19 | $434.50M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $145.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $217.20M derived: sum of 2 quarters · filed 2019-02-19 | $521.10M derived: sum of 3 quarters · filed 2019-02-19 | $435.30M 10-K · filed 2019-02-19 | $421.90M 10-K · filed 2017-02-17 | |||
| 2016-10-01 | $71.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $375.70M derived: sum of 2 quarters · filed 2017-11-01 | $289.90M 10-Q · filed 2017-11-01 | $278.80M 10-Q · filed 2016-11-02 | $393.10M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-07-02 | $303.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $218.10M 10-Q · filed 2017-08-02 | $209.90M 10-Q · filed 2016-08-03 | $321.30M derived: sum of 3 quarters · filed 2018-02-20 | $448.60M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-04-02 | -$85.80M 10-Q · filed 2017-05-04 | -$93.20M 10-Q · filed 2016-05-05 | $17.40M derived: sum of 2 quarters · filed 2018-02-20 | $144.70M derived: sum of 3 quarters · filed 2018-02-20 | $377.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | $103.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $230.50M derived: sum of 2 quarters · filed 2018-02-20 | $462.80M derived: sum of 3 quarters · filed 2018-02-20 | $330.50M 10-K · filed 2018-02-20 | $323.50M 10-K · filed 2016-02-17 | |||
| 2015-10-03 | $127.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $359.60M derived: sum of 2 quarters · filed 2016-11-02 | $227.30M 10-Q · filed 2016-11-02 | $346.90M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-07-04 | $232.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $100.00M 10-Q · filed 2016-08-03 | $219.60M derived: sum of 3 quarters · filed 2017-02-17 | $271.60M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-04-04 | -$132.30M 10-Q · filed 2016-05-05 | -$12.70M derived: sum of 2 quarters · filed 2017-02-17 | $39.30M derived: sum of 3 quarters · filed 2017-02-17 | $223.70M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $119.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $171.60M derived: sum of 2 quarters · filed 2017-02-17 | $356.00M derived: sum of 3 quarters · filed 2017-02-17 | $248.20M 10-K · filed 2017-02-17 | $236.60M 10-K · filed 2015-02-20 | |||
| 2014-09-27 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $236.40M derived: sum of 2 quarters · filed 2015-11-04 | $128.60M 10-Q · filed 2015-11-04 | $123.90M 10-Q · filed 2014-10-31 | $178.70M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-06-28 | $184.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $76.60M 10-Q · filed 2015-08-05 | $77.00M 10-Q · filed 2014-07-31 | $126.70M derived: sum of 3 quarters · filed 2016-02-17 | $169.80M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-03-29 | -$107.80M 10-Q · filed 2015-05-07 | -$108.20M 10-Q · filed 2014-04-30 | -$57.70M derived: sum of 2 quarters · filed 2016-02-17 | -$14.60M derived: sum of 3 quarters · filed 2016-02-17 | $174.70M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2013-12-31 | $50.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $93.20M derived: sum of 2 quarters · filed 2016-02-17 | $282.50M derived: sum of 3 quarters · filed 2016-02-17 | $174.30M 10-K · filed 2016-02-17 | $170.10M 10-K · filed 2014-02-14 | |||
| 2013-09-28 | $43.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $232.40M derived: sum of 2 quarters · filed 2014-10-31 | $124.20M 10-Q · filed 2014-10-31 | $178.20M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-29 | $189.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $81.10M 10-Q · filed 2014-07-31 | $135.10M derived: sum of 3 quarters · filed 2015-02-20 | $196.60M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-30 | -$108.20M 10-Q · filed 2014-04-30 | -$54.20M derived: sum of 2 quarters · filed 2015-02-20 | $7.30M derived: sum of 3 quarters · filed 2015-02-20 | $122.20M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $115.50M derived: sum of 2 quarters · filed 2015-02-20 | $230.40M derived: sum of 3 quarters · filed 2015-02-20 | $160.70M 10-K · filed 2015-02-20 | ||||
| 2012-09-29 | $61.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $176.40M derived: sum of 2 quarters · filed 2013-10-31 | $106.70M 10-Q · filed 2013-10-31 | $114.60M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $114.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $45.20M 10-Q · filed 2013-07-31 | $53.10M derived: sum of 3 quarters · filed 2014-02-14 | $53.10M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | -$69.70M 10-Q · filed 2013-05-01 | -$61.80M derived: sum of 2 quarters · filed 2014-02-14 | -$61.80M derived: sum of 3 quarters · filed 2014-02-14 | $102.50M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $7.90M derived: sum of 2 quarters · filed 2014-02-14 | $172.20M derived: sum of 3 quarters · filed 2014-02-14 | $89.10M 10-K · filed 2014-02-14 | ||||
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $164.30M derived: sum of 2 quarters · filed 2012-11-02 | $81.20M 10-Q · filed 2012-11-02 | $94.00M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-07-02 | $164.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $81.20M 10-Q · filed 2012-08-03 | $94.00M derived: sum of 3 quarters · filed 2013-02-21 | $148.50M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-04-02 | -$83.10M 10-Q · filed 2012-05-04 | -$70.30M derived: sum of 2 quarters · filed 2013-02-21 | -$15.80M derived: sum of 3 quarters · filed 2013-02-21 | $94.20M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $67.30M derived: sum of 2 quarters · filed 2013-02-21 | $177.30M derived: sum of 3 quarters · filed 2013-02-21 | $205.40M 10-K · filed 2013-02-21 | ||||
| 2010-10-02 | $54.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $164.50M derived: sum of 2 quarters · filed 2011-11-07 | $192.60M 10-Q · filed 2011-11-07 | |||||
| 2010-07-03 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $138.10M 10-Q · filed 2011-08-09 | ||||||
| 2010-04-03 | $28.10M 10-Q · filed 2011-05-06 | |||||||
| 2009-12-31 | $125.50M 10-K · filed 2012-02-23 |
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