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BRP (DOO) Cash flow

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BRP Cash Flow

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

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

Currency in CAD

BRP Cash Flow

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