Brp annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
2026
Brp Free Cash Flow (FCF) History (DOO)
Brp reported $914.8M in free cash flow for fiscal 2026, an increase of 213.72% from the previous fiscal year, with a free cash flow margin of 10.84%.
View full Brp company overviewBrp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $914.8M | $623.2M | +213.72% | +10.84% |
| 2025 | 2025-01-31 | $291.6M | −$818.1M | −73.72% | +3.69% |
| 2024 | 2024-01-31 | $1.11B | $1.06B | +2188.04% | +11.14% |
| 2023 | 2023-01-31 | $48.5M | −$92.6M | −65.63% | +0.48% |
| 2022 | 2022-01-31 | $141.1M | −$559.8M | −79.87% | +1.84% |
| 2021 | 2021-01-31 | $700.9M | $426.1M | +155.06% | +11.77% |
| 2020 | 2020-01-31 | $274.8M | −$8.3M | −2.93% | +4.54% |
| 2019 | 2019-01-31 | $283.1M | −$62.4M | −18.06% | +5.40% |
| 2018 | 2018-01-31 | $345.5M | — | — | +7.76% |
Brp quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Brp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $700.9M to $914.8M, a compound annual growth rate of 5.47%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Brp filings at SEC.gov ↗