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BRP (DOO)
NASDAQ:DOO
US Market
DOO
BRP
RESEARCH TOOLSreports

BRP (DOO) Cash flow

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263 Followers

BRP Cash Flow

DOO's free cash flow for Q2 2025 was C$44.10M. For the 2025 fiscal year, DOO's free cash flow was decreased by C$-776.40M and operating cash flow was C$114.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 562.30MC$ 1.49BC$ 548.80MC$ 716.80MC$ 862.10M
Investing Cash Flow
C$ -425.50MC$ -574.90MC$ -853.40MC$ -687.70MC$ -260.30M
Financing Cash Flow
C$ -375.30MC$ -629.20MC$ 291.00MC$ -1.09BC$ 675.90M
End Cash Position
C$ 180.70MC$ 491.80MC$ 202.30MC$ 265.80MC$ 1.33B
Free Cash Flow
C$ 165.70MC$ 942.10MC$ -52.20MC$ 87.90MC$ 608.80M
Currency in CAD

BRP Cash Flow