Brunswick Corp (BC)
80.88
-0.78
(-0.96%)
USD |
NYSE |
Nov 14, 16:00
80.86
-0.02
(-0.02%)
After-Hours: 20:00
Brunswick Cash from Operations (Quarterly): 67.40M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 145.40M |
| September 30, 2016 | 71.80M |
| June 30, 2016 | 303.90M |
| March 31, 2016 | -85.80M |
| December 31, 2015 | 103.20M |
| September 30, 2015 | 127.30M |
| June 30, 2015 | 232.30M |
| March 31, 2015 | -132.30M |
| December 31, 2014 | 119.60M |
| September 30, 2014 | 52.00M |
| June 30, 2014 | 184.40M |
| March 31, 2014 | -107.80M |
| December 31, 2013 | 50.10M |
| September 30, 2013 | 43.10M |
| June 30, 2013 | 189.30M |
| March 31, 2013 | -108.20M |
| December 31, 2012 | 54.00M |
| September 30, 2012 | 61.50M |
| June 30, 2012 | 114.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-153.40M
Minimum
Mar 2024
424.30M
Maximum
Sep 2020
151.74M
Average
181.35M
Median
Cash from Operations (Quarterly) Benchmarks
| Malibu Boats Inc | -8.402M |
| MasterCraft Boat Holdings Inc | 2.404M |
| Marine Products Corp | 5.145M |
| US Lighting Group Inc | -0.0594M |
| Harley-Davidson Inc | 353.01M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 22.00M |
| Cash from Financing (Quarterly) | -304.20M |
| Free Cash Flow | 215.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4715 |
| Free Cash Flow to Equity (Quarterly) | 286.60M |
| Free Cash Flow to Firm (Quarterly) | 51.02M |
| Free Cash Flow Yield | 3.91% |