Annual CFO
$408.00M$696.34M-63.05%
Summary
- Current Value
- As of today, DOOO annual cash from operations is $408.00M, down -63.05% on
- Historical Performance
- DOOO annual cash from operations is down -28.68% over the past 3 years, and up +12.63% over the past 5 years
- All-Time High Comparison
- DOOO annual cash from operations is currently -63.05% below its historical high of $1.10B set on
- 3-Year Low Comparison
- DOOO annual cash from operations is at its 3-year low
- Sector Comparison
- DOOO annual cash from operations is higher than 73.93% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $408.00M | -63.0% | -28.7% | +12.6% | +373.6% | |
| Quarterly Cash From Operations | $258.67M | +179.6% | +9.0% | +20.1% | -25.5% | |
| TTM Cash From Operations | $643.96M | +4.4% | -14.6% | +25.9% | +85.5% | |
| Price | $71.21 | +39.4% | -9.7% | +6.1% | – | |
| Annual Cash From Investing | -$308.74M | +27.5% | +43.8% | +7.7% | -332.2% | |
| Annual Cash From Financing | -$272.32M | +41.6% | +68.7% | -253.1% | -56.3% | |
| Annual Free Cash Flow | $98.61M | -85.3% | +546.9% | -12.5% | +612.6% | |
| Annual CAPEX | $309.39M | -28.7% | -44.4% | +24.0% | +327.9% | |
| Annual Net Income | $45.50M | -93.4% | -92.8% | -83.7% | +33.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | -63.0% | |
| 5Y | $1.10B | -63.0% | |
| All | $1.10B | -63.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $408.00M | at low | |
| 5Y | $362.24M | N/A | +12.6% |
| All | $86.15M | +373.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DOOO?
As of today, DOOO annual cash from operations is $408.00M
What is 1-year change in DOOO annual cash from operations?
DOOO annual cash from operations is down -63.05% year-over-year
What is 3-year change in DOOO annual cash from operations?
DOOO annual cash from operations is down -28.68% over the past 3 years
How far is DOOO annual cash from operations from its all-time high?
DOOO annual cash from operations is currently -63.05% below its historical high of $1.10B set on January 31, 2024
How does DOOO annual cash from operations rank versus sector peers?
DOOO annual cash from operations is higher than 73.93% of companies in Consumer Cyclical sector
When is DOOO next annual earnings release?
As of today, the next annual earnings release for DOOO has not been scheduled
Quarterly CFO
$258.67M$171.20M+195.72%
Summary
- Current Value
- As of today, DOOO quarterly cash from operations is $258.67M, up +195.72% on
- Historical Performance
- DOOO quarterly cash from operations is up +179.63% year-over-year, and up +8.99% over the past 3 years
- All-Time High Comparison
- DOOO quarterly cash from operations is currently -52.95% below its historical high of $549.71M set on
- 3-Year Low Comparison
- DOOO quarterly cash from operations is +690.33% above its 3-year low of $32.73M reached on
- Sector Comparison
- DOOO quarterly cash from operations is higher than 85.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $258.67M | +195.7% | +179.6% | +9.0% | +20.1% | |
| Annual Cash From Operations | $408.00M | – | -63.0% | -28.7% | +12.6% | |
| TTM Cash From Operations | $643.96M | +34.8% | +4.4% | -14.6% | +25.9% | |
| Price | $71.21 | +8.1% | +39.4% | -9.7% | +6.1% | |
| Quarterly Cash From Investing | -$55.21M | -9.3% | +36.8% | +80.5% | -18.3% | |
| Quarterly Cash From Financing | -$223.12M | -487.1% | -1383.1% | -396.0% | -10000.0% | |
| Quarterly Free Cash Flow | $198.87M | +600.8% | +3898.8% | +88.6% | +28.9% | |
| Quarterly CAPEX | $59.79M | +1.2% | -31.7% | -54.7% | -2.3% | |
| Quarterly Net Income | $55.13M | +32.7% | +146.0% | -48.2% | -63.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $258.67M | at high | |
| 3Y | $419.50M | -38.3% | |
| 5Y | $549.71M | -53.0% | |
| All | $549.71M | -53.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $87.47M | +195.7% | |
| 3Y | $32.73M | +690.3% | |
| 5Y | -$273.35M | +194.6% | |
| All | -$273.35M | +194.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DOOO?
As of today, DOOO quarterly cash from operations is $258.67M
What is DOOO quarterly cash from operations most recent change?
DOOO quarterly cash from operations was up +195.72% on October 1, 2025
What is 1-year change in DOOO quarterly cash from operations?
DOOO quarterly cash from operations is up +179.63% year-over-year
How far is DOOO quarterly cash from operations from its all-time high?
DOOO quarterly cash from operations is currently -52.95% below its historical high of $549.71M set on January 31, 2022
How does DOOO quarterly cash from operations rank versus sector peers?
DOOO quarterly cash from operations is higher than 85.48% of companies in Consumer Cyclical sector
When is DOOO next earnings release?
As of today, the next earnings release for DOOO has not been scheduled
TTM CFO
$643.96M$166.16M+34.78%
Summary
- Current Value
- As of today, DOOO TTM cash from operations is $643.96M, up +34.78% on
- Historical Performance
- DOOO TTM cash from operations is up +4.42% year-over-year, and down -14.64% over the past 3 years
- All-Time High Comparison
- DOOO TTM cash from operations is currently -41.46% below its historical high of $1.10B set on
- 3-Year Low Comparison
- DOOO TTM cash from operations is +72.38% above its 3-year low of $373.57M reached on
- Sector Comparison
- DOOO TTM cash from operations is higher than 77.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $643.96M | +34.8% | +4.4% | -14.6% | +25.9% | |
| Annual Cash From Operations | $408.00M | – | -63.0% | -28.7% | +12.6% | |
| Quarterly Cash From Operations | $258.67M | +195.7% | +179.6% | +9.0% | +20.1% | |
| Price | $71.21 | +8.1% | +39.4% | -9.7% | +6.1% | |
| TTM Cash From Investing | -$222.17M | +12.6% | +42.3% | +69.0% | -11.1% | |
| TTM Cash From Financing | -$324.41M | -178.9% | +7.1% | -2670.4% | -158.8% | |
| TTM Free Cash Flow | $406.10M | +91.4% | +78.0% | +117.7% | +37.1% | |
| TTM CAPEX | $237.86M | -10.4% | -38.8% | -58.1% | +10.4% | |
| TTM Net Income | $178.65M | +22.4% | -42.1% | -67.6% | +6.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $643.96M | at high | |
| 3Y | $1.10B | -41.5% | |
| 5Y | $1.10B | -41.5% | |
| All | $1.10B | -41.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $373.57M | +72.4% | |
| 3Y | $373.57M | +72.4% | |
| 5Y | $176.03M | +265.8% | |
| All | $91.77M | +601.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DOOO?
As of today, DOOO TTM cash from operations is $643.96M
What is DOOO TTM cash from operations most recent change?
DOOO TTM cash from operations was up +34.78% on October 1, 2025
What is 1-year change in DOOO TTM cash from operations?
DOOO TTM cash from operations is up +4.42% year-over-year
How far is DOOO TTM cash from operations from its all-time high?
DOOO TTM cash from operations is currently -41.46% below its historical high of $1.10B set on January 31, 2024
How does DOOO TTM cash from operations rank versus sector peers?
DOOO TTM cash from operations is higher than 77.82% of companies in Consumer Cyclical sector
When is DOOO next earnings release?
As of today, the next earnings release for DOOO has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DOOO Official Website www.brp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1748797/000119312525063142/0001193125-25-063142-index.htm
- DOOO Profile on Yahoo Finance finance.yahoo.com/quote/DOOO
- DOOO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dooo