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BRP (DOO) Cash flow

BRP Cash Flow

TSE:DOO's free cash flow for Q2 2027 was $158.80M. For the 2027 fiscal year, TSE:DOO's free cash flow was decreased by $-59.40M and operating cash flow was $218.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 25Jan 24Jan 23Jan 22Jan 21
$ 1.04B$ 1.49B$ 548.80M$ 716.80M$ 862.10M
$ -318.40M$ -574.90M$ -853.40M$ -687.70M$ -260.30M
$ -486.00M$ -629.20M$ 291.00M$ -1.09B$ 675.90M
$ 427.10M$ 491.80M$ 202.30M$ 265.80M$ 1.33B
$ 738.30M$ 942.10M$ -52.20M$ 87.90M$ 608.80M

Currency in CAD

BRP Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing