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BRP (DOO) Cash flow

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BRP Cash Flow

TSE:DOO's free cash flow for Q2 2025 was C$79.20M. For the 2025 fiscal year, TSE:DOO's free cash flow was decreased by C$-758.60M and operating cash flow was C$158.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 740.10MC$ 1.66BC$ 649.50MC$ 770.00MC$ 954.20M
Investing Cash Flow
C$ -425.50MC$ -574.90MC$ -853.40MC$ -687.70MC$ -260.30M
Financing Cash Flow
C$ -553.10MC$ -629.20MC$ 190.30MC$ -1.14BC$ 583.80M
End Cash Position
C$ 180.00MC$ 491.80MC$ 202.30MC$ 265.80MC$ 1.33B
Free Cash Flow
C$ 313.70MC$ 1.07BC$ -9.90MC$ 72.30MC$ 674.30M
Currency in CAD

BRP Cash Flow

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