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BRP (DOOO) Cash from operations

annual CFO:

$536.56M-$691.55M(-56.31%)
January 31, 2025

Summary

  • As of today (June 28, 2025), DOOO annual cash flow from operations is $536.56 million, with the most recent change of -$691.55 million (-56.31%) on January 31, 2025.
  • During the last 3 years, DOOO annual CFO has fallen by -$78.08 million (-12.70%).
  • DOOO annual CFO is now -56.31% below its all-time high of $1.23 billion, reached on January 31, 2024.

Performance

DOOO Cash from operations Chart

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quarterly CFO:

$150.62M-$68.89M(-31.38%)
April 1, 2025

Summary

  • As of today (June 28, 2025), DOOO quarterly cash flow from operations is $150.62 million, with the most recent change of -$68.89 million (-31.38%) on April 1, 2025.
  • Over the past year, DOOO quarterly CFO has increased by +$46.45 million (+44.58%).
  • DOOO quarterly CFO is now -73.39% below its all-time high of $565.98 million, reached on January 31, 2022.

Performance

DOOO quarterly CFO Chart

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TTM CFO:

$583.00M+$46.45M(+8.66%)
April 1, 2025

Summary

  • As of today (June 28, 2025), DOOO TTM cash flow from operations is $583.00 million, with the most recent change of +$46.45 million (+8.66%) on April 1, 2025.
  • Over the past year, DOOO TTM CFO has dropped by -$558.44 million (-48.92%).
  • DOOO TTM CFO is now -52.53% below its all-time high of $1.23 billion, reached on January 31, 2024.

Performance

DOOO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DOOO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.3%+44.6%-48.9%
3 y3 years-12.7%+157.3%+163.8%
5 y5 years+28.0%-2.7%+17.6%

DOOO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-56.3%+8.1%-66.7%+157.3%-52.5%+163.8%
5 y5-year-56.3%+28.0%-73.4%+157.3%-52.5%+163.8%
alltimeall time-56.3%+159.4%-73.4%+157.3%-52.5%+352.2%

DOOO Cash from operations History

DateAnnualQuarterlyTTM
Apr 2025
-
$150.62M(-31.4%)
$583.00M(+8.7%)
Jan 2025
$536.56M(-56.3%)
$219.51M(+65.9%)
$536.56M(-30.3%)
Oct 2024
-
$132.34M(+64.3%)
$769.83M(-9.7%)
Jul 2024
-
$80.53M(-22.7%)
$852.56M(-25.3%)
Apr 2024
-
$104.17M(-77.0%)
$1.14B(-7.1%)
Jan 2024
$1.23B(+147.3%)
$452.78M(+110.5%)
$1.23B(+21.0%)
Oct 2023
-
$215.07M(-41.8%)
$1.01B(-4.1%)
Jul 2023
-
$369.42M(+93.6%)
$1.06B(+11.3%)
Apr 2023
-
$190.84M(-20.3%)
$950.18M(+91.3%)
Jan 2023
$496.57M(-19.2%)
$239.40M(-7.2%)
$496.57M(-39.7%)
Oct 2022
-
$257.94M(-1.5%)
$823.15M(+136.6%)
Jul 2022
-
$261.99M(-199.7%)
$347.83M(+57.4%)
Apr 2022
-
-$262.77M(-146.4%)
$220.97M(-64.0%)
Jan 2022
$614.64M(-13.9%)
$565.98M(-360.4%)
$614.64M(+118.0%)
Oct 2021
-
-$217.37M(-260.9%)
$281.88M(-62.0%)
Jul 2021
-
$135.13M(+3.2%)
$741.11M(+7.4%)
Apr 2021
-
$130.90M(-43.9%)
$689.94M(-3.3%)
Jan 2021
$713.83M(+70.3%)
$233.22M(-3.6%)
$713.83M(+22.0%)
Oct 2020
-
$241.86M(+188.0%)
$585.11M(+23.8%)
Jul 2020
-
$83.97M(-45.8%)
$472.64M(-4.6%)
Apr 2020
-
$154.79M(+48.1%)
$495.55M(+18.2%)
Jan 2020
$419.23M(-2.6%)
$104.49M(-19.2%)
$419.23M(-7.8%)
Oct 2019
-
$129.39M(+21.1%)
$454.91M(-1.3%)
Jul 2019
-
$106.88M(+36.2%)
$461.03M(+4.3%)
Apr 2019
-
$78.46M(-44.0%)
$442.01M(+2.7%)
Jan 2019
$430.53M
$140.17M(+3.4%)
$430.53M(-10.1%)
DateAnnualQuarterlyTTM
Oct 2018
-
$135.52M(+54.3%)
$479.00M(-8.4%)
Jul 2018
-
$87.85M(+31.1%)
$522.79M(+4.1%)
Apr 2018
-
$66.99M(-64.5%)
$502.12M(+15.4%)
Jan 2018
$435.28M(+13.3%)
$188.64M(+5.2%)
$435.28M(-11.0%)
Oct 2017
-
$179.31M(+166.9%)
$489.19M(+11.8%)
Jul 2017
-
$67.18M(>+9900.0%)
$437.69M(+13.0%)
Apr 2017
-
$150.30K(-99.9%)
$387.18M(+0.8%)
Jan 2017
$384.17M(+38.0%)
$242.55M(+89.8%)
$384.17M(+16.1%)
Oct 2016
-
$127.81M(+666.7%)
$330.77M(+37.0%)
Jul 2016
-
$16.67M(-683.5%)
$241.46M(+0.5%)
Apr 2016
-
-$2.86M(-101.5%)
$240.16M(-13.7%)
Jan 2016
$278.32M(-17.3%)
$189.14M(+391.3%)
$278.32M(-16.1%)
Oct 2015
-
$38.50M(+150.3%)
$331.60M(-16.8%)
Jul 2015
-
$15.38M(-56.4%)
$398.50M(+17.4%)
Apr 2015
-
$35.30M(-85.4%)
$339.46M(+0.8%)
Jan 2015
$336.72M(+62.8%)
$242.43M(+130.0%)
$336.72M(+28.9%)
Oct 2014
-
$105.39M(-341.4%)
$261.17M(+17.4%)
Jul 2014
-
-$43.66M(-234.1%)
$222.52M(+72.6%)
Apr 2014
-
$32.56M(-80.5%)
$128.92M(-37.7%)
Jan 2014
$206.86M(-53.6%)
$166.87M(+150.0%)
$206.86M(+36.9%)
Oct 2013
-
$66.75M(-148.6%)
$151.12M(-14.1%)
Jul 2013
-
-$137.26M(-224.2%)
$175.86M(-13.4%)
Apr 2013
-
$110.50M(-0.6%)
$203.11M(-54.4%)
Jan 2013
$445.77M
$111.13M(+21.5%)
$445.77M(+33.2%)
Oct 2012
-
$91.50M(-183.2%)
$334.65M(+37.6%)
Jul 2012
-
-$110.02M(-131.2%)
$243.15M(-31.2%)
Apr 2012
-
$353.17M
$353.17M

FAQ

  • What is BRP annual cash flow from operations?
  • What is the all time high annual CFO for BRP?
  • What is BRP annual CFO year-on-year change?
  • What is BRP quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BRP?
  • What is BRP quarterly CFO year-on-year change?
  • What is BRP TTM cash flow from operations?
  • What is the all time high TTM CFO for BRP?
  • What is BRP TTM CFO year-on-year change?

What is BRP annual cash flow from operations?

The current annual CFO of DOOO is $536.56M

What is the all time high annual CFO for BRP?

BRP all-time high annual cash flow from operations is $1.23B

What is BRP annual CFO year-on-year change?

Over the past year, DOOO annual cash flow from operations has changed by -$691.55M (-56.31%)

What is BRP quarterly cash flow from operations?

The current quarterly CFO of DOOO is $150.62M

What is the all time high quarterly CFO for BRP?

BRP all-time high quarterly cash flow from operations is $565.98M

What is BRP quarterly CFO year-on-year change?

Over the past year, DOOO quarterly cash flow from operations has changed by +$46.45M (+44.58%)

What is BRP TTM cash flow from operations?

The current TTM CFO of DOOO is $583.00M

What is the all time high TTM CFO for BRP?

BRP all-time high TTM cash flow from operations is $1.23B

What is BRP TTM CFO year-on-year change?

Over the past year, DOOO TTM cash flow from operations has changed by -$558.44M (-48.92%)
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