Brunswick Corporation (BC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Brunswick Corporation designs, manufactures, and markets recreation products in the United States, Europe, the Asia-Pacific, Canada, and internationally. The company operates through four segments: Propulsion, Engine P&A, Navico Group, and Boat.

Total Cash From Operating Activities Chart for Brunswick Corporation

Brunswick Corporation (BC) operating cash flow for FY2025 was USD 562.1M, a 30.3% change from FY2024. Brunswick Corporation's operating cash flow grew from USD 152.9M in 1989 to USD 562.1M in 2025 (267.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.8%, 10-year CAGR of 5.7%, 20-year CAGR of 1.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.21B
Implied Share Price
$64.98
Enterprise Value
$6.29B
Revenue (TTM)
$5.63B
EBITDA
$603.30M
Profit Margin
-1.53%
Trailing P/E
—
Forward P/E
11.63
Price/Book (MRQ)
2.56
Price/Sales (TTM)
0.75
EV/EBITDA
21.45
EV/Revenue
1.12
Dividend Yield
2.68%
Book Value
$25.89
Free Cash Flow (FY2025)
$396.30M
Free Cash Flow Yield
9.41%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.