Brp (DOO) Free Cash Flow (2018 - 2026)
Brp (DOO) reported Free Cash Flow of $449.3 million for Q1 2026, up 15.85% year-over-year from $387.9 million in Q1 2025, and up 29.0% on a QoQ basis from $348.3 million in Q4 2025.
Brp (DOO) has 9 years of Free Cash Flow data on file, last reported at $449.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 15.85% year-over-year to $449.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.1 billion (up 29.19% YoY) and the FY2026 annual result came in at $1.1 billion, up 28.08% from the prior year.
- Free Cash Flow improved to $449.3 million in Q1 2026 per DOO's latest filing, from $348.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $606.7 million in Q1 2024 and bottomed at -$189.9 million in Q2 2022.
- The 5-year median for Free Cash Flow is $319.5 million (2023), against an average of $259.9 million.
- Peak annual rise in Free Cash Flow reached 409.49% in 2022, while the deepest fall reached 451.51% in 2022.
- Tracing DOO's Free Cash Flow over 5 years: stood at $379.6 million in 2022, then dropped by 15.84% to $319.5 million in 2023, then tumbled by 34.86% to $208.1 million in 2024, then jumped by 67.37% to $348.3 million in 2025, then increased by 29.0% to $449.3 million in 2026.
- Per Business Quant, the three latest DOO Free Cash Flow figures stand at $449.3 million (Q1 2026), $348.3 million (Q4 2025), and $166.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -120.90 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -87.58 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -349.90 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 449.35 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -32.93 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -596.86 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -43.13 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -19.90 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 15.49 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | -884,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 449.35 Mn |
| Jan 31, 2026 | 449.35 Mn |
| Oct 31, 2025 | 348.33 Mn |
| Oct 31, 2025 | 348.33 Mn |
| Jul 31, 2025 | 166.66 Mn |
| Jul 31, 2025 | 166.66 Mn |
| Apr 30, 2025 | 182.43 Mn |
| Apr 30, 2025 | 182.43 Mn |
| Jan 31, 2025 | 387.86 Mn |
| Jan 31, 2025 | 387.86 Mn |
| Oct 31, 2024 | 208.12 Mn |
| Oct 31, 2024 | 208.12 Mn |
| Jul 31, 2024 | 138.10 Mn |
| Jul 31, 2024 | 138.10 Mn |
| Apr 30, 2024 | 153.55 Mn |
| Apr 30, 2024 | 153.55 Mn |
| Jan 31, 2024 | 606.72 Mn |
| Jan 31, 2024 | 606.72 Mn |
| Oct 31, 2023 | 319.48 Mn |
| Oct 31, 2023 | 319.48 Mn |
| Jul 31, 2023 | 436.86 Mn |
| Jul 31, 2023 | 436.86 Mn |
| Apr 30, 2023 | 273.45 Mn |
| Apr 30, 2023 | 273.45 Mn |
| Jan 31, 2023 | 411.55 Mn |
| Jan 31, 2023 | 411.55 Mn |
| Oct 31, 2022 | 379.61 Mn |
| Oct 31, 2022 | 379.61 Mn |
| Jul 31, 2022 | 335.66 Mn |
| Jul 31, 2022 | 335.66 Mn |
| Apr 30, 2022 | -189.89 Mn |
| Apr 30, 2022 | -189.89 Mn |
| Jan 31, 2022 | -189.62 Mn |
| Jan 31, 2022 | -189.62 Mn |
| Oct 31, 2021 | -122.66 Mn |
| Oct 31, 2021 | -122.66 Mn |
| Jul 31, 2021 | 231.90 Mn |
| Jul 31, 2021 | 231.90 Mn |
| Apr 30, 2021 | 232.81 Mn |
| Apr 30, 2021 | 232.81 Mn |
| Jan 31, 2021 | 53.94 Mn |
| Jan 31, 2021 | 53.94 Mn |
| Oct 31, 2020 | 292.78 Mn |
| Oct 31, 2020 | 292.78 Mn |
| Jul 31, 2020 | 107.65 Mn |
| Jul 31, 2020 | 107.65 Mn |
| Apr 30, 2020 | 180.20 Mn |
| Apr 30, 2020 | 180.20 Mn |
| Jan 31, 2020 | -232.86 Mn |
| Jan 31, 2020 | -232.86 Mn |
| Oct 31, 2019 | 181.23 Mn |
| Oct 31, 2019 | 181.23 Mn |
| Jul 31, 2019 | 148.99 Mn |
| Jul 31, 2019 | 148.99 Mn |
| Apr 30, 2019 | 107.82 Mn |
| Apr 30, 2019 | 107.82 Mn |
| Jan 31, 2019 | -149.74 Mn |
| Jan 31, 2019 | -149.74 Mn |
| Oct 31, 2018 | 193.16 Mn |
| Oct 31, 2018 | 193.16 Mn |
| Jul 31, 2018 | 128.23 Mn |
| Jul 31, 2018 | 128.23 Mn |
| Apr 30, 2018 | 104.48 Mn |
| Apr 30, 2018 | 104.48 Mn |
| Jan 31, 2018 | 240.91 Mn |
| Jan 31, 2018 | 240.91 Mn |