BRP Free Cash Flow (Quarterly) Analysis

BRP Inc (DOO.TO)

93.73 -2.19 (-2.28%) CAD | TSX | Apr 18, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	377.80M
October 31, 2023	166.70M
July 31, 2023	386.80M
April 30, 2023	141.00M
January 31, 2023	44.30M
October 31, 2022	167.80M
July 31, 2022	220.10M
April 30, 2022	-442.10M
January 31, 2022	375.80M
October 31, 2021	-397.10M
July 31, 2021	25.90M
April 30, 2021	67.70M
January 31, 2021	198.00M
October 31, 2020	228.10M
July 31, 2020	78.80M
April 30, 2020	169.40M
January 31, 2020	11.00M
October 31, 2019	87.00M
July 31, 2019	74.50M
April 30, 2019	52.30M
January 31, 2019	64.90M
October 31, 2018	97.90M
July 31, 2018	63.80M
April 30, 2018	36.00M

Date	Value
January 31, 2018	167.70M
October 31, 2017	155.70M
July 31, 2017	41.90M
April 30, 2017	-34.90M
January 31, 2017	252.70M
October 31, 2016	128.60M
July 31, 2016	-21.90M
April 30, 2016	-40.30M
January 31, 2016	181.50M
October 31, 2015	-6.20M
July 31, 2015	-32.00M
April 30, 2015	6.20M
January 31, 2015	206.10M
October 31, 2014	66.80M
July 31, 2014	-83.20M
April 30, 2014	13.10M
January 31, 2014	113.50M
October 31, 2013	32.10M
July 31, 2013	-171.40M
April 30, 2013	87.30M
January 31, 2013	63.90M
October 31, 2012	40.20M
July 31, 2012	-139.20M
April 30, 2012	325.10M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-442.10M

Minimum

Apr 2022

386.80M

Maximum

Jul 2023

101.69M

Average

114.00M

Median

Free Cash Flow (Quarterly) Benchmarks