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BRP Inc (DOOO)
NASDAQ:DOOO
US Market

BRP (DOOO) Cash flow

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BRP Cash Flow

DOOO's free cash flow for Q3 2024 was C$60.90M. For the 2024 fiscal year, DOOO's free cash flow was decreased by C$1.08B and operating cash flow was C$179.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 1.66BC$ 649.50MC$ 770.00MC$ 954.20MC$ 555.50M
Investing Cash Flow
C$ -574.90MC$ -853.40MC$ -687.70MC$ -260.30MC$ -443.30M
Financing Cash Flow
C$ -629.20MC$ 190.30MC$ -1.14BC$ 583.80MC$ -177.70M
End Cash Position
C$ 491.80MC$ 202.30MC$ 265.80MC$ 1.33BC$ 42.50M
Free Cash Flow
C$ 1.07BC$ -9.90MC$ 72.30MC$ 674.30MC$ 224.80M
Currency in CAD

BRP Cash Flow

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