Annual CFO:
$408.00M-$696.34M(-63.05%)Summary
- As of today, DOOO annual cash from operations is $408.00 million, with the most recent change of -$696.34 million (-63.05%) on January 31, 2025.
- During the last 3 years, DOOO annual cash from operations has fallen by -$164.08 million (-28.68%).
- DOOO annual cash from operations is now -63.05% below its all-time high of $1.10 billion, reached on January 31, 2024.
Performance
DOOO Cash From Operations Chart
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Range
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Quarterly CFO:
$87.47M-$33.99M(-27.99%)Summary
- As of today, DOOO quarterly cash from operations is $87.47 million, with the most recent change of -$33.99 million (-27.99%) on July 31, 2025.
- Over the past year, DOOO quarterly cash from operations has increased by +$38.77 million (+79.60%).
- DOOO quarterly cash from operations is now -84.09% below its all-time high of $549.71 million, reached on January 31, 2022.
Performance
DOOO Quarterly Cash From Operations Chart
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TTM CFO:
$484.37M+$38.77M(+8.70%)Summary
- As of today, DOOO TTM cash from operations is $484.37 million, with the most recent change of +$38.77 million (+8.70%) on July 31, 2025.
- Over the past year, DOOO TTM cash from operations has dropped by -$240.55 million (-33.18%).
- DOOO TTM cash from operations is now -55.96% below its all-time high of $1.10 billion, reached on January 31, 2024.
Performance
DOOO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DOOO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -63.0% | +79.6% | -33.2% |
| 3Y3 Years | -28.7% | -63.7% | +64.0% |
| 5Y5 Years | +12.6% | +34.5% | +18.6% |
DOOO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -63.0% | at low | -79.2% | +79.6% | -56.0% | +64.0% |
| 5Y | 5-Year | -63.0% | +12.6% | -84.1% | +132.0% | -56.0% | +175.2% |
| All-Time | All-Time | -63.0% | +373.6% | -84.1% | +132.0% | -56.0% | +427.8% |
DOOO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $87.47M(-28.0%) | $484.37M(+8.7%) |
| Apr 2025 | - | $121.46M(-31.1%) | $445.60M(+12.5%) |
| Jan 2025 | $408.00M(-63.1%) | $176.36M(+78.0%) | $396.12M(-38.0%) |
| Oct 2024 | - | $99.08M(+103.4%) | $639.26M(-11.8%) |
| Jul 2024 | - | $48.70M(-32.3%) | $724.92M(-28.3%) |
| Apr 2024 | - | $71.98M(-82.8%) | $1.01B(-8.1%) |
| Jan 2024 | $1.10B(+163.3%) | $419.50M(+127.1%) | $1.10B(+24.9%) |
| Oct 2023 | - | $184.74M(-44.8%) | $880.41M(-5.6%) |
| Jul 2023 | - | $334.81M(+108.1%) | $933.01M(+11.2%) |
| Apr 2023 | - | $160.91M(-19.5%) | $838.90M(+107.3%) |
| Jan 2023 | $419.46M(-26.7%) | $199.95M(-15.8%) | $404.64M(-46.4%) |
| Oct 2022 | - | $237.34M(-1.4%) | $754.39M(+155.4%) |
| Jul 2022 | - | $240.70M(+188.1%) | $295.36M(+67.8%) |
| Apr 2022 | - | -$273.35M(-149.7%) | $176.03M(-69.0%) |
| Jan 2022 | $572.08M(-11.2%) | $549.71M(+348.0%) | $568.55M(+129.0%) |
| Oct 2021 | - | -$221.70M(-282.7%) | $248.27M(-63.8%) |
| Jul 2021 | - | $121.37M(+1.8%) | $685.41M(+9.0%) |
| Apr 2021 | - | $119.17M(-48.1%) | $629.07M(-3.2%) |
| Jan 2021 | $643.96M(+77.8%) | $229.43M(+6.5%) | $649.99M(+27.1%) |
| Oct 2020 | - | $215.43M(+231.2%) | $511.56M(+25.2%) |
| Jul 2020 | - | $65.04M(-53.6%) | $408.54M(-6.5%) |
| Apr 2020 | - | $140.09M(+53.9%) | $437.00M(+20.6%) |
| Jan 2020 | $362.24M(-7.1%) | $91.00M(-19.0%) | $362.38M(-8.8%) |
| Oct 2019 | - | $112.42M(+20.2%) | $397.14M(-3.1%) |
| Jul 2019 | - | $93.50M(+42.8%) | $409.85M(+3.5%) |
| Apr 2019 | - | $65.46M(-48.0%) | $395.87M(+1.9%) |
| Jan 2019 | $389.92M | $125.77M(+0.5%) | $388.57M(-13.5%) |
| Oct 2018 | - | $125.12M(+57.4%) | $449.41M(-9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2018 | - | $79.51M(+36.7%) | $495.90M(+5.9%) |
| Apr 2018 | - | $58.17M(-68.8%) | $468.46M(+14.3%) |
| Jan 2018 | $401.60M(+15.5%) | $186.61M(+8.7%) | $409.99M(-10.2%) |
| Oct 2017 | - | $171.61M(+229.5%) | $456.53M(+13.3%) |
| Jul 2017 | - | $52.07M(>+9900.0%) | $402.95M(+13.0%) |
| Apr 2017 | - | -$300.50K(-100.1%) | $356.74M(+3.2%) |
| Jan 2017 | $347.79M(+42.1%) | $233.15M(+97.5%) | $345.75M(+22.8%) |
| Oct 2016 | - | $118.03M(+1912.7%) | $281.48M(+43.2%) |
| Jul 2016 | - | $5.86M(+151.9%) | $196.59M(-0.6%) |
| Apr 2016 | - | -$11.29M(-106.7%) | $197.69M(-16.0%) |
| Jan 2016 | $244.71M(-18.5%) | $168.88M(+409.8%) | $235.41M(-18.7%) |
| Oct 2015 | - | $33.13M(+375.2%) | $289.67M(-17.8%) |
| Jul 2015 | - | $6.97M(-73.6%) | $352.55M(+20.7%) |
| Apr 2015 | - | $26.43M(-88.2%) | $291.97M(+0.9%) |
| Jan 2015 | $300.28M(+78.7%) | $223.15M(+132.4%) | $289.35M(+32.2%) |
| Oct 2014 | - | $96.01M(+279.1%) | $218.89M(+21.6%) |
| Jul 2014 | - | -$53.61M(-325.2%) | $179.94M(+96.1%) |
| Apr 2014 | - | $23.80M(-84.4%) | $91.77M(-44.2%) |
| Jan 2014 | $168.03M(-59.5%) | $152.68M(+167.6%) | $164.54M(+41.2%) |
| Oct 2013 | - | $57.06M(+140.2%) | $116.54M(-16.9%) |
| Jul 2013 | - | -$141.78M(-246.8%) | $140.32M(-15.8%) |
| Apr 2013 | - | $96.58M(-7.7%) | $166.63M(-60.1%) |
| Jan 2013 | $415.38M(+161.7%) | $104.68M(+29.5%) | $417.30M(+33.5%) |
| Oct 2012 | - | $80.84M(+170.0%) | $312.62M(+34.9%) |
| Jul 2012 | - | -$115.47M(-133.3%) | $231.77M(-33.3%) |
| Apr 2012 | - | $347.24M | $347.24M |
| Jan 2012 | $158.73M(+84.2%) | - | - |
| Jan 2011 | $86.15M | - | - |
FAQ
- What is BRP Inc. annual cash from operations?
- What is the all-time high annual cash from operations for BRP Inc.?
- What is BRP Inc. annual cash from operations year-on-year change?
- What is BRP Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for BRP Inc.?
- What is BRP Inc. quarterly cash from operations year-on-year change?
- What is BRP Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for BRP Inc.?
- What is BRP Inc. TTM cash from operations year-on-year change?
What is BRP Inc. annual cash from operations?
The current annual cash from operations of DOOO is $408.00M
What is the all-time high annual cash from operations for BRP Inc.?
BRP Inc. all-time high annual cash from operations is $1.10B
What is BRP Inc. annual cash from operations year-on-year change?
Over the past year, DOOO annual cash from operations has changed by -$696.34M (-63.05%)
What is BRP Inc. quarterly cash from operations?
The current quarterly cash from operations of DOOO is $87.47M
What is the all-time high quarterly cash from operations for BRP Inc.?
BRP Inc. all-time high quarterly cash from operations is $549.71M
What is BRP Inc. quarterly cash from operations year-on-year change?
Over the past year, DOOO quarterly cash from operations has changed by +$38.77M (+79.60%)
What is BRP Inc. TTM cash from operations?
The current TTM cash from operations of DOOO is $484.37M
What is the all-time high TTM cash from operations for BRP Inc.?
BRP Inc. all-time high TTM cash from operations is $1.10B
What is BRP Inc. TTM cash from operations year-on-year change?
Over the past year, DOOO TTM cash from operations has changed by -$240.55M (-33.18%)