Brunswick Quarterly Cash Flow Statement
NYSE: BCIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brunswick free cash flow
In the quarter ended Jul 4, 2026, Brunswick generated $313.8 million of operating cash flow and spent $41.4 million on capital expenditures. That left free cash flow of $272.4 million, a free-cash-flow margin of 17.5% of revenue. Free cash flow was up 0.4% from the prior year's $271.3 million.
Brunswick returned $43.5 million to shareholders: $28.5 million in dividends and $15.0 million in share repurchases, equal to 16% of free cash flow. Free cash flow covered dividend payments 9.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Brunswick cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 109.80M | 21.00M | 18.70M | -235.50M | 59.30M | 20.20M | -82.50M | 44.60M | 100.00M | 68.00M | 60.90M | 112.50M |
| Net Income growth (YoY) | +85.16% | +3.96% | — | -628.03% | -40.70% | -70.29% | -235.47% | -60.36% | -25.76% | -39.45% | -57.02% | -31.32% |
| Depreciation & Amortization | 73.60M | 74.90M | 75.60M | 73.70M | 73.10M | 70.10M | 76.80M | 72.20M | 70.40M | 69.40M | 71.50M | 69.30M |
| Stock-Based Compensation | — | 9.50M | 11.10M | 10.50M | 10.30M | 6.80M | 3.00M | 9.20M | 5.10M | 6.10M | 7.40M | 1.20M |
| Change in Working Capital | 4.30M | 2.30M | — | 2.40M | 6.20M | 2.30M | — | 3.00M | 6.30M | 2.10M | — | 4.30M |
| Operating Cash Flow | 313.80M | -64.10M | 132.90M | 140.40M | 316.20M | -27.40M | 306.40M | 67.40M | 211.00M | -153.40M | 283.30M | 198.20M |
| Capital Expenditures | -41.40M | -57.20M | -49.30M | -33.90M | -44.90M | -37.70M | -30.30M | -36.00M | -47.10M | -54.00M | -56.20M | -59.70M |
| Investing Cash Flow | -62.00M | -55.20M | -44.10M | -27.50M | -35.00M | -35.00M | -14.90M | 22.00M | -120.60M | -55.40M | -69.00M | -140.20M |
| Dividends Paid | -28.50M | -28.70M | -28.00M | -28.00M | -28.40M | -28.20M | -27.70M | -27.80M | -28.20M | -28.60M | -27.40M | -27.80M |
| Share Repurchases | -15.00M | -16.20M | -15.00M | -21.90M | -17.50M | -25.60M | -10.00M | -20.00M | -106.40M | -63.60M | -55.00M | -87.80M |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.90M | 0 | 0 |
| Debt Repaid | -1.30M | -1.20M | -284.20M | -1.10M | -1.20M | -126.10M | -161.30M | -450.60M | -700.00K | -600.00K | -500.00K | -80.40M |
| Financing Cash Flow | -240.60M | 133.50M | -128.00M | -132.20M | -258.90M | 77.90M | -295.70M | -304.20M | -136.90M | 294.10M | -84.10M | -198.90M |
| Net Change in Cash | 10.40M | 13.60M | -40.70M | -18.30M | 29.20M | 18.80M | -15.00M | -209.80M | -48.80M | 80.60M | 136.90M | -146.50M |
| Free Cash Flow | 272.40M | -121.30M | 83.60M | 106.50M | 271.30M | -65.10M | 276.10M | 31.40M | 163.90M | -207.40M | 227.10M | 138.50M |
This table shows 12 quarterly periods of Brunswick's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BC's reporting calendar. What is a cash flow statement?