annual CFO:
$408.00M-$696.34M(-63.05%)Summary
- As of today (August 18, 2025), DOOO annual cash flow 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 CFO has fallen by -$164.08 million (-28.68%).
- DOOO annual CFO 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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quarterly CFO:
$150.62M-$68.89M(-31.38%)Summary
- As of today (August 18, 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%)Summary
- As of today (August 18, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -63.0% | +44.6% | -48.9% |
| 3 y3 years | -28.7% | +157.3% | +163.8% |
| 5 y5 years | +12.6% | -2.7% | +23.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -63.0% | at low | -66.7% | +87.0% | -52.5% | +67.6% |
| 5 y | 5-year | -63.0% | +12.6% | -73.4% | +157.3% | -52.5% | +163.8% |
| alltime | all time | -63.0% | +373.6% | -73.4% | +157.3% | -52.5% | +352.2% |
DOOO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $150.62M(-31.4%) | $583.00M(+8.7%) |
| Jan 2025 | $408.00M(-63.1%) | $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 | $1.10B(+163.3%) | $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 | $419.46M(-26.7%) | $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 | $572.08M(-11.2%) | $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 | $643.96M(+77.8%) | $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 | $362.24M(-7.1%) | $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 | $389.92M | $140.17M(+3.4%) | $430.53M(-10.1%) |
| Oct 2018 | - | $135.52M(+54.3%) | $479.00M(-8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2018 | - | $87.85M(+31.1%) | $522.79M(+4.1%) |
| Apr 2018 | - | $66.99M(-64.5%) | $502.12M(+15.4%) |
| Jan 2018 | $401.60M(+15.5%) | $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 | $347.79M(+42.1%) | $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 | $244.71M(-18.5%) | $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 | $300.28M(+78.7%) | $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 | $168.03M(-59.5%) | $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 | $415.38M(+161.7%) | $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 |
| Jan 2012 | $158.73M(+84.2%) | - | - |
| Jan 2011 | $86.15M | - | - |
FAQ
- What is BRP Inc. annual cash flow from operations?
- What is the all time high annual CFO for BRP Inc.?
- What is BRP Inc. annual CFO year-on-year change?
- What is BRP Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for BRP Inc.?
- What is BRP Inc. quarterly CFO year-on-year change?
- What is BRP Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for BRP Inc.?
- What is BRP Inc. TTM CFO year-on-year change?
What is BRP Inc. annual cash flow from operations?
The current annual CFO of DOOO is $408.00M
What is the all time high annual CFO for BRP Inc.?
BRP Inc. all-time high annual cash flow from operations is $1.10B
What is BRP Inc. annual CFO year-on-year change?
Over the past year, DOOO annual cash flow from operations has changed by -$696.34M (-63.05%)
What is BRP Inc. quarterly cash flow from operations?
The current quarterly CFO of DOOO is $150.62M
What is the all time high quarterly CFO for BRP Inc.?
BRP Inc. all-time high quarterly cash flow from operations is $565.98M
What is BRP Inc. 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 Inc. TTM cash flow from operations?
The current TTM CFO of DOOO is $583.00M
What is the all time high TTM CFO for BRP Inc.?
BRP Inc. all-time high TTM cash flow from operations is $1.23B
What is BRP Inc. TTM CFO year-on-year change?
Over the past year, DOOO TTM cash flow from operations has changed by -$558.44M (-48.92%)