Brp (DOO) Free Cash Flow (2018 - 2026)
Brp (DOO) recorded Free Cash Flow of $230.01 million in the quarter ended Jul 31, 2026, up 68.4% from $136.61 million a year earlier but down 33.1% from the prior quarter.
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Analysis
Brp (DOO) Free Cash Flow (2018 - 2026) Analysis & Trends
On a TTM basis, Brp's Free Cash Flow came in at $1.31 billion as of Jul 31, 2026, up 55.9% year-over-year; for the year ended Jan 31, 2026, it was $1.08 billion, up 37.7% from the prior year.
- Annual Free Cash Flow has a five-year compound annual growth rate of 3.7% (years ended Jan 2021 to Jan 2026).
- Across earlier years, Free Cash Flow came in at $787.7 million in the year ended Jan 31, 2025 (-51.8%), $1.64 billion in the year ended Jan 31, 2024 (+70.9%), $956.92 million in the year ended Jan 31, 2023 (-14.3%) and $1.12 billion in the year ended Jan 31, 2022 (+23.6%).
- Quarterly Free Cash Flow has ranged from -$189.89 million in the quarter ended Apr 30, 2022 to $804.15 million in the quarter ended Jan 31, 2022 over the past five years.
- On a year-over-year basis, Free Cash Flow has increased for four consecutive quarters, with growth averaging 22.9% over the last eight quarters.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 143.1% in the quarter ended Jan 31, 2022, against a decline of 68.4% in the quarter ended Jul 31, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $344.04 million (quarter ended Apr 30, 2026), $387.95 million (quarter ended Jan 31, 2026) and $348.33 million (quarter ended Oct 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,204.88 Bn | 1,039.43 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Ferrari | 145.99 Bn | 138.48 Bn | 1.18 Bn | 630.65 Mn |
| 3 | General Motors | 64.46 Bn | -38.43 Bn | 9.28 Bn | 4.97 Bn |
| 4 | Honda Motor | 51.63 Bn | -96.53 Bn | 8.46 Bn | 5.47 Bn |
| 5 | Ford Motor | 45.40 Bn | -97.07 Bn | 6.08 Bn | 1.96 Bn |
| 6 | Toyota Motor | 25.90 Bn | -374.92 Bn | 20.95 Bn | 6.49 Bn |
| 7 | Magna International | 17.93 Bn | 12.30 Bn | 1.61 Bn | 1.22 Bn |
| 8 | Rivian Automotive | 16.11 Bn | -7.18 Bn | 179.00 Mn | -849.00 Mn |
| 9 | Stellantis | 11.76 Bn | -152.36 Bn | 5.55 Bn | -1.29 Bn |
| 10 | Brp | 4.25 Bn | 2.62 Bn | 188.27 Mn | 213.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 213.58 Mn |
| Apr 30, 2026 | 368.11 Mn |
| Jan 31, 2026 | -81.64 Mn |
| Oct 31, 2025 | 356.11 Mn |
| Jul 31, 2025 | 139.73 Mn |
| Apr 30, 2025 | 240.40 Mn |
| Jan 31, 2025 | -357.21 Mn |
| Oct 31, 2024 | 215.51 Mn |
| Jul 31, 2024 | 160.96 Mn |
| Apr 30, 2024 | 209.46 Mn |
| Jan 31, 2024 | -373.19 Mn |
| Oct 31, 2023 | 346.92 Mn |
| Jul 31, 2023 | 498.97 Mn |
| Apr 30, 2023 | 353.12 Mn |
| Jan 31, 2023 | -687.20 Mn |
| Oct 31, 2022 | 423.88 Mn |
| Jul 31, 2022 | 507.65 Mn |
| Apr 30, 2022 | -189.89 Mn |
| Jan 31, 2022 | -299.68 Mn |
| Oct 31, 2021 | -91.16 Mn |
API Access
Brp Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "DOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();