BRP Inc.

DOO.TOTSXConsumer Cyclical● Active

$86.22

+$1.59(+1.88%)

Market Cap$6.3B

P/E Ratio—

52W High$112.26

52W Low$62.73

Avg Volume371K

Open$85.64

Beta1.02

Overview

BRP Inc. (DOO.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DOO.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

DOO.TO · FCF · TTM · margin & CAGR

Free cash flow was $738.3M for FY2026 (fiscal year ending 2026-01-31), up 345.6% year-over-year The FCF margin was 8.7%. Five-year CAGR stands at +3.9%.

FY2026 Free Cash Flow$738.3M▲ +345.6% YoY

Trailing 12M (TTM)$978.1Mtrailing 4 quarters sum

FCF Margin8.7%$738.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+3.9%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DOO.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.04B(298M)$738.3M▲ +345.6%8.7%

FY2025$562.3M(397M)$165.7M▼ 82.4%2.1%

FY2024$1.49B(548M)$942.1M▲ +1904.8%9.5%

FY2023$548.8M(601M)−$52.2M▼ 159.4%-0.5%

FY2022$716.8M(629M)$87.9M▼ 85.6%1.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DOO.TO · P/FCF · FCF yield · FCF per share

BRP Inc. (DOO.TO) trades at a FCF yield of 15.51% and a price-to-free-cash-flow ratio of 6.4x. FCF per share stands at $13.37, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.51%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$13.37

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

DOO.TO · cash flow statement · operating / investing / financing

For FY2026, BRP Inc. generated $1.04B in operating cash flow and spent 298M in capital expenditures, yielding $738.3M in free cash flow.

Operating Activities

+$1.04B

Cash from core business operations

2026-01-31

Investing Activities

−$318.4M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$486.0M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($1.04B) − |CapEx| (298M) = FCF ($738.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

DOO.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BRP Inc.YOU

DOO.TO

$738.3M+345.6%8.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

BRP Inc. (DOO.TO) reported free cash flow of $738.3M for FY2026 (fiscal year ending 2026-01-31), up 345.6% year-over-year. The FCF margin was 8.7%.

Based on available data, BRP Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $942.1M in FY2024. The 5-year CAGR stands at +3.9%.

BRP Inc.'s FCF yield is 15.51% and price-to-FCF ratio is 6.4x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DOO.TO free cash flow · 8 questions

BRP Inc. free cash flow was $738.3M for FY2026, up 345.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $978.1M.

DOO.TO free cash flowDOO.TO FCFDOO.TO FCF 2026DOO.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BRP Inc. · BRP Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026