GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Brunswick Corp (NYSE:BC) » Definitions » Operating Cash Flow per Share

Brunswick (Brunswick) Operating Cash Flow per Share

: $10.48 (TTM As of Dec. 2023)
View and export this data going back to 1925. Start your Free Trial

Brunswick's operating cash flow per share for the three months ended in Dec. 2023 was $4.09. Brunswick's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Brunswick was 33.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Brunswick's Operating Cash Flow per Share or its related term are showing as below:

BC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.7   Med: 5.7   Max: 39.3
Current: 1.3

During the past 13 years, Brunswick's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.30% per year. The lowest was -24.70% per year. And the median was 5.70% per year.

BC's 3-Year OCF Growth Rate is ranked worse than
53.65% of 1027 companies
in the Vehicles & Parts industry
Industry Median: 4.4 vs BC: 1.30

Brunswick Operating Cash Flow per Share Historical Data

The historical data trend for Brunswick's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brunswick Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.07 10.02 7.32 7.79 10.41

Brunswick Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.77 -0.22 3.78 2.83 4.09

Competitive Comparison

For the Recreational Vehicles subindustry, Brunswick's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brunswick Price-to-Operating-Cash-Flow Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Brunswick's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Brunswick's Price-to-Operating-Cash-Flow falls into.



Brunswick Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Brunswick's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=733.6/70.500
=10.41

Brunswick's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=283.3/69.300
=4.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Brunswick Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Brunswick's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Brunswick (Brunswick) Business Description

Traded in Other Exchanges
Address
26125 N. Riverwoods Boulevard, Suite 500, Mettawa, IL, USA, 60045-3420
Brunswick is a leading manufacturer in the marine recreation industry. The company has more than 60 brands delivering products across propulsion (outboard, sterndrive, and inboard engines, propulsion-related controls, rigging, and propellers), parts, accessories, and technology, and boats (including well-known brands like Boston Whaler and Sea Ray). It also owns numerous Freedom Boat Club (shared ownership) locations as well as Boateka, which facilitates transactions in the used boat market. Brunswick's focus surrounds building the innovative marine and recreational experiences, technologies, and connections supported by quality and innovation.
Executives
Nancy E Cooper director 26 CHERRY TREE LANE, RIVERSIDE CT 06878
David V Singer director 13024 BALLANTYNE CORPORATE PL, SUITE 900, CHARLOTTE NC 28277
Brenna Preisser officer: V.P. & CHIEF HR OFFICER C/O BRUNSWICK CORPORATION, 1 N. FIELD COURT, LAKE FOREST IL 60045
David M Foulkes officer: VP&Pres Marine Cons Solutions C/O BRUNSWICK CORPORATION, 26125 N RIVERWOOD BLVD. SUITE 500, METTAWA IL 60045-3420
Ryan M Gwillim officer: Senior Vice President & CFO C/O BRUNSWICK CORPORATION, 26125 N. RIVERWOODS BLVD #500, METTAWA IL 60045
Christopher F Dekker officer: V.P. GEN COUNSEL & SECRETARY BRUNSWICK CORPORATION, 1 N FIELD COURT, LAKE FOREST IL 60045
John G Buelow officer: EVP & President Mercury Marine 26125 N. RIVERWOODS BLVD. #500, METTAWA IL 60045
Randall S Altman officer: Vice President and Controller C/O BRUNSWICK CORPORATION, 26125 N RIVERWOODS BLVD, METTAWA IL 60045
Jill Wrobel officer: EVP Chief Human Resources Off C/OBRUNSWICK CORPORATION, 26125 N. RIVERWOODS BLVD. #500, METTAWA IL 60045
Mary Ann Wright director 486 S. PIERCE AVE., SUITE E, LOUISVILLE CO 80027
Reginald Fils-aime director C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Aine Denari officer: VP, President Boat Group C/O BRUNSWICK CORPORATION, 26125 N. RIVERWOODS BLVD. #500, METTAWA IL 60045
Brett A Dibkey officer: Vice President C/O BRUNSWICK CORPORATION, 26125 N. RIVERWOODS BLVD. #500, METTAWA IL 60045
William Metzger officer: VICE PRESIDENT AND TREASURER C/O BRUNSWICK CORP, 1 N FIELD COURT, LAKE FOREST IL 60045
Christopher Drees officer: PRESIDENT - MERCURY MARINE C/O BRUNSWICK CORPORATION, 26125 N. RIVERWOODS BLVD SUITE 500, METTAWA IL 60045