Brunswick Corp. (BC)
78.86
-0.19
(-0.24%)
USD |
NYSE |
Nov 03, 14:40
Brunswick Cash from Operations (Quarterly) : 186.70M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 186.70M |
| June 30, 2026 | 313.80M |
| March 31, 2026 | -64.10M |
| December 31, 2025 | 132.90M |
| September 30, 2025 | 140.40M |
| June 30, 2025 | 316.20M |
| March 31, 2025 | -27.40M |
| December 31, 2024 | 306.40M |
| September 30, 2024 | 67.40M |
| June 30, 2024 | 211.00M |
| March 31, 2024 | -153.40M |
| December 31, 2023 | 283.30M |
| September 30, 2023 | 198.20M |
| June 30, 2023 | 267.90M |
| March 31, 2023 | -15.80M |
| December 31, 2022 | 274.70M |
| September 30, 2022 | 164.50M |
| June 30, 2022 | 288.80M |
| March 31, 2022 | -141.90M |
| December 31, 2021 | 109.40M |
| September 30, 2021 | 123.20M |
| June 30, 2021 | 333.10M |
| March 31, 2021 | 8.30M |
| December 31, 2020 | 157.40M |
| September 30, 2020 | 424.30M |
| Date | Value |
|---|---|
| June 30, 2020 | 295.70M |
| March 31, 2020 | -79.10M |
| December 31, 2019 | 217.90M |
| September 30, 2019 | 77.00M |
| June 30, 2019 | 218.70M |
| March 31, 2019 | -79.40M |
| December 31, 2018 | 103.00M |
| September 30, 2018 | 33.10M |
| June 30, 2018 | 268.00M |
| March 31, 2018 | -67.10M |
| December 31, 2017 | 145.50M |
| September 30, 2017 | 83.30M |
| June 30, 2017 | 258.10M |
| March 31, 2017 | -86.60M |
| December 31, 2016 | 143.10M |
| September 30, 2016 | 68.90M |
| June 30, 2016 | 303.10M |
| March 31, 2016 | -93.20M |
| December 31, 2015 | 96.20M |
| September 30, 2015 | 127.30M |
| June 30, 2015 | 232.30M |
| March 31, 2015 | -132.30M |
| December 31, 2014 | 112.70M |
| September 30, 2014 | 46.90M |
| June 30, 2014 | 185.20M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| BorgWarner, Inc. | 320.00M |
| Johnson Outdoors, Inc. | 77.69M |
| Polaris Inc. | 381.80M |
| Callaway Golf Co. | 249.50M |
| Escalade, Inc. | 14.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -56.40M |
| Cash from Financing (Quarterly) | -159.40M |
| Free Cash Flow | 371.10M |
| Free Cash Flow Per Share (Quarterly) | 2.095 |
| Free Cash Flow to Equity (Quarterly) | 426.00M |
| Free Cash Flow to Firm (Quarterly) | 154.52M |
| Free Cash Flow Yield | 7.18% |