TipRanks
Brunswick (DE:BWI)
FRANKFURT:BWI
Germany Market

Brunswick (BWI) Cash flow

1 Followers

Brunswick Cash Flow

DE:BWI's free cash flow for Q2 2026 was $274.20M. For the 2026 fiscal year, DE:BWI's free cash flow was decreased by $132.30M and operating cash flow was $315.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 562.10M$ 431.40M$ 733.60M$ 586.10M$ 574.00M
Investing Cash Flow
$ -141.60M$ -168.90M$ -378.90M$ -443.20M$ -1.35B
Financing Cash Flow
$ -441.30M$ -442.70M$ -487.00M$ 110.80M$ 621.80M
End Cash Position
$ 274.90M$ 285.90M$ 478.90M$ 608.50M$ 366.70M
Free Cash Flow
$ 396.30M$ 264.00M$ 444.30M$ 197.80M$ 306.90M
Currency in USD

Brunswick Cash Flow