The cash flow of Brunswick Corporation over the past 10 years
Chart Brunswick Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Brunswick Corporation's operating cash flow was $562.1M and its capital expenditures $165.8M, leaving free cash flow of $396.3M. Free cash flow was above zero in all 10 years shown. It ranged from $156.8M in fiscal 2018 to $615.9M in fiscal 2020. Capital expenditures were highest in fiscal 2022, at $388.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $562.1M | $165.8M | $396.3M |
| 2024ended Dec 31, 2024 | $431.4M | $167.4M | $264M |
| 2023ended Dec 31, 2023 | $733.6M | $289.3M | $444.3M |
| 2022ended Dec 31, 2022 | $586.1M | $388.3M | $197.8M |
| 2021ended Dec 31, 2021 | $574M | $267.1M | $306.9M |
| 2020ended Dec 31, 2020 | $798.3M | $182.4M | $615.9M |
| 2019ended Dec 31, 2019 | $434.2M | $232.6M | $201.6M |
| 2018ended Dec 31, 2018 | $337M | $180.2M | $156.8M |
| 2017ended Dec 31, 2017 | $400.3M | $178M | $222.3M |
| 2016ended Dec 31, 2016 | $435.3M | $193.9M | $241.4M |
Fiscal years as Brunswick Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Brunswick Corporation
- The revenue of Brunswick Corporation
- The profitability of Brunswick Corporation
- The debt of Brunswick Corporation
- The dividends of Brunswick Corporation
- All of Brunswick Corporation's financials, charted
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Not investment advice. This page shows what Brunswick Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.