stockrowBRP Inc.
DOO Consumer Cyclical Recreational Vehicles
BRP Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.1 billion, up 6.77% from fiscal 2025.
- Revenue
- +16.6%
- EPS
- −645.8%
- Free cash flow
- +116.2%
- Total debt
- −11.6%
Quarter to July 2026, against a year earlier
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BRP Inc. (DOO) Operating cash flow
BRP Inc.'s operating cash flow for fiscal 2026 was $871.1M, up 62.2% from $536.9M in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.1B. Over the past ten years it has ranged from $349.6M (fiscal 2017) to $1.2B (fiscal 2024); the current reading is higher than 90% of that period. BRP Inc. ranks 1st of 18 Recreational Vehicles companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $871.1M | 62.23% |
| FY2025 | $536.9M | (56.28%) |
| FY2024 | $1.2B | 147.11% |
| FY2023 | $497.0M | (19.17%) |
| FY2022 | $614.8M | (13.89%) |
| FY2021 | $714.0M | 70.32% |
| FY2020 | $419.2M | (3.17%) |
| FY2019 | $433.0M | (0.43%) |
| FY2018 | $434.8M | 24.38% |
| FY2017 | $349.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $181.7M | (41.42%) |
| Apr 2026 | $310.2M | 1.38% |
| Jan 2026 | $306.0M | 4.22% |
| Oct 2025 | $293.6M | 143.51% |
| 31 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DOO BRP Inc. | $1.1B |
| BC Brunswick Corporation compare | $569.3M |
| PII Polaris Inc. compare | $470.5M |
| HOG Harley-Davidson, Inc. compare | $428.0M |
| THO Thor Industries, Inc. compare | $321.2M |
| LCII LCI Industries compare | $316.1M |
| PATK Patrick Industries, Inc. compare | $277.4M |
| WGO Winnebago Industries, Inc. compare | $168.7M |
| MCFT MASTERCRAFT BOAT HOLDINGS, INC. compare | $30.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
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- Free cash flow margin
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- P/S ratio
- P/B ratio
- Price to free cash flow
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- Return on equity
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