BRP Inc (DOOO)
68.36
-0.61
(-0.88%)
USD |
NASDAQ |
May 17, 16:00
68.36
0.00 (0.00%)
After-Hours: 20:00
BRP Cash from Operations (Quarterly): 452.78M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 452.78M |
| October 31, 2023 | 215.07M |
| July 31, 2023 | 369.42M |
| April 30, 2023 | 190.84M |
| January 31, 2023 | 239.40M |
| October 31, 2022 | 257.94M |
| July 31, 2022 | 261.99M |
| April 30, 2022 | -262.77M |
| January 31, 2022 | 565.98M |
| October 31, 2021 | -217.37M |
| July 31, 2021 | 135.13M |
| April 30, 2021 | 130.90M |
| January 31, 2021 | 233.22M |
| October 31, 2020 | 241.86M |
| July 31, 2020 | 83.97M |
| April 30, 2020 | 154.79M |
| January 31, 2020 | 104.49M |
| October 31, 2019 | 129.39M |
| July 31, 2019 | 106.88M |
| April 30, 2019 | 78.46M |
| January 31, 2019 | 140.17M |
| October 31, 2018 | 135.52M |
| July 31, 2018 | 87.85M |
| April 30, 2018 | 66.99M |
| Date | Value |
|---|---|
| January 31, 2018 | 188.64M |
| October 31, 2017 | 179.31M |
| July 31, 2017 | 67.18M |
| April 30, 2017 | 0.1503M |
| January 31, 2017 | 242.55M |
| October 31, 2016 | 127.81M |
| July 31, 2016 | 16.67M |
| April 30, 2016 | -2.857M |
| January 31, 2016 | 189.14M |
| October 31, 2015 | 38.50M |
| July 31, 2015 | 15.38M |
| April 30, 2015 | 35.30M |
| January 31, 2015 | 242.43M |
| October 31, 2014 | 105.39M |
| July 31, 2014 | -43.66M |
| April 30, 2014 | 32.56M |
| January 31, 2014 | 166.87M |
| October 31, 2013 | 66.75M |
| July 31, 2013 | -137.26M |
| April 30, 2013 | 110.50M |
| January 31, 2013 | 111.13M |
| October 31, 2012 | 91.50M |
| July 31, 2012 | -110.02M |
| April 30, 2012 | 353.17M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-262.77M
Minimum
Apr 2022
565.98M
Maximum
Jan 2022
178.63M
Average
190.84M
Median
Apr 2023
Cash from Operations (Quarterly) Benchmarks
| Miller Industries Inc | 8.977M |
| Worksport Ltd | -3.736M |
| Electrameccanica Vehicles Corp Ltd (DELISTED) | -8.141M |
| Vision Marine Technologies Inc | -4.403M |
| Luminar Technologies Inc | -81.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -166.32M |
| Cash from Financing (Quarterly) | -154.58M |
| Free Cash Flow | 794.23M |
| Free Cash Flow Per Share (Quarterly) | 3.692 |
| Free Cash Flow to Equity (Quarterly) | 331.33M |
| Free Cash Flow to Firm (Quarterly) | 309.96M |
| Free Cash Flow Yield | 14.79% |