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BRP Inc. (DOOO) Free Cash Flow

Annual FCF

$98.61M$571.70M-85.29%

Summary

Current Value
As of today, DOOO annual free cash flow is $98.61M, down -85.29% on
Historical Performance
DOOO annual free cash flow is up +546.87% over the past 3 years, and down -12.48% over the past 5 years
All-Time High Comparison
DOOO annual free cash flow is currently -85.29% below its historical high of $670.31M set on
3-Year Low Comparison
DOOO annual free cash flow is +216.65% above its 3-year low of -$84.53M reached on
Sector Comparison
DOOO annual free cash flow is higher than 64.67% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

DOOO Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$98.61M-85.3%+546.9%-12.5%+612.6%
Quarterly Free Cash Flow$198.87M+3898.8%+88.6%+28.9%-38.0%
TTM Free Cash Flow$406.10M+78.0%+117.7%+37.1%+26.6%
Price$71.21+39.4%-9.7%+6.1%
Annual Cash From Operations$408.00M-63.0%-28.7%+12.6%+373.6%
Annual CAPEX$309.39M-28.7%-44.4%+24.0%+327.9%
Annual Dividends Paid$44.91M+9.0%+30.6%+60.0%+100.0%
Annual Net Income$45.50M-93.4%-92.8%-83.7%+33.4%
Annual Revenue$5.68B-23.0%-6.9%+24.4%+173.3%

Free Cash Flow Highs

DOOO Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$670.31M-85.3%
5Y$670.31M-85.3%
All$670.31M-85.3%

Free Cash Flow Lows

DOOO Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$84.53M+216.7%
5Y-$84.53M+216.7%
All-$84.53M+216.7%

Free Cash Flow History

YearValueChange
$98.61M-85.3%
$670.31M+893.0%
-$84.53M-654.5%
$15.24M-96.5%
$434.88M+286.0%
$112.67M-30.0%
YearValueChange
$160.86M-27.9%
$223.21M+8.4%
$205.94M+150.4%
$82.24M-43.6%
$145.88M-

FAQ

  • What is the current annual free cash flow of DOOO?

    As of today, DOOO annual free cash flow is $98.61M

  • What is 1-year change in DOOO annual free cash flow?

    DOOO annual free cash flow is down -85.29% year-over-year

  • What is 3-year change in DOOO annual free cash flow?

    DOOO annual free cash flow is up +546.87% over the past 3 years

  • How far is DOOO annual free cash flow from its all-time high?

    DOOO annual free cash flow is currently -85.29% below its historical high of $670.31M set on January 31, 2024

  • How does DOOO annual free cash flow rank versus sector peers?

    DOOO annual free cash flow is higher than 64.67% 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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. DOOO Official Website www.brp.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1748797/000119312525063142/0001193125-25-063142-index.htm
  3. DOOO Profile on Yahoo Finance finance.yahoo.com/quote/DOOO
  4. DOOO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dooo