Brp (DOO) Free Cash Flow (2018 - 2026)
Brp (DOO) posted quarterly Free Cash Flow of $344.0 million for Q2 2026, up 62.7% year-over-year from $211.5 million in Q2 2025, and up 937.63% quarter-over-quarter from -$41.1 million in Q1 2026.
Brp (DOO) Free Cash Flow (2018 - 2026) Analysis & Trends
Brp (DOO) has reported Free Cash Flow for 9 consecutive years, with $344.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 62.7% year-over-year to $344.0 million; the TTM figure through Apr 2026 stood at $787.9 million (up 178.4% YoY), while the FY2026 annual figure was $659.2 million, up 211.32% from the prior year.
- Free Cash Flow improved to $344.0 million in Q2 2026 per DOO's latest filing, from -$41.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $436.9 million in Q3 2023 and bottomed at -$479.6 million in Q1 2023.
- Historically, Free Cash Flow has averaged $116.4 million across 5 years, with a median of $180.8 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 409.49% — and 2025, when it sank 1720.08%.
- Brp's Free Cash Flow stood at $379.6 million in 2022, then retreated by 15.84% to $319.5 million in 2023, then slumped by 34.86% to $208.1 million in 2024, then jumped by 67.37% to $348.3 million in 2025, then fell by 1.23% to $344.0 million in 2026.
- Business Quant data shows DOO's Free Cash Flow at $344.0 million in Q2 2026, -$41.1 million in Q1 2026, and $348.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 33.63 Mn |
| 2 | Thor Industries | 4.08 Bn | 3.71 Bn | 354.77 Mn | 196.04 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | 186.10 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 995.48 Mn | 421.12 Mn | -335.49 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | 65.28 Mn |
| 6 | Lci Industries | 2.58 Bn | 2.36 Bn | 301.14 Mn | 184.91 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 274.20 Mn |
| 8 | Winnebago Industries | 903.14 Mn | 846.04 Mn | 94.90 Mn | 18.70 Mn |
| 9 | Malibu Boats | 544.37 Mn | 494.20 Mn | 41.28 Mn | 15.49 Mn |
| 10 | MasterCraft Boat Holdings | 395.82 Mn | 311.20 Mn | 19.54 Mn | 3.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 344.04 Mn |
| Apr 30, 2026 | 344.04 Mn |
| Jan 31, 2026 | -41.07 Mn |
| Jan 31, 2026 | -41.07 Mn |
| Oct 31, 2025 | 348.33 Mn |
| Oct 31, 2025 | 348.33 Mn |
| Jul 31, 2025 | 136.61 Mn |
| Jul 31, 2025 | 136.61 Mn |
| Apr 30, 2025 | 211.45 Mn |
| Apr 30, 2025 | 211.45 Mn |
| Jan 31, 2025 | -274.66 Mn |
| Jan 31, 2025 | -274.66 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 | -15.09 Mn |
| Jan 31, 2024 | -15.09 Mn |