BRP (DOO) Cash flow

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BRP Cash Flow

TSE:DOO's free cash flow for Q4 2025 was C$276.90M. For the 2025 fiscal year, TSE:DOO's free cash flow was decreased by C$572.60M and operating cash flow was C$387.10M. See a summary of the company’s cash flow.

Cash Flow	Jan 25	Jan 24	Jan 23	Jan 22	Jan 21
Operating Cash Flow	C$ 1.04B	C$ 562.30M	C$ 1.49B	C$ 548.80M	C$ 716.80M
Investing Cash Flow	C$ -318.40M	C$ -425.50M	C$ -574.90M	C$ -853.40M	C$ -687.70M
Financing Cash Flow	C$ -486.00M	C$ -375.30M	C$ -629.20M	C$ 291.00M	C$ -1.09B
End Cash Position	C$ 427.10M	C$ 180.70M	C$ 491.80M	C$ 202.30M	C$ 265.80M
Free Cash Flow	C$ 738.30M	C$ 165.70M	C$ 942.10M	C$ -52.20M	C$ 87.90M

Currency in CAD