Growth Metrics

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 🔒
DateValue
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