Cash Flow from Operating Activities: A company's cash flows from operations.
BRP Inc. (DOO) had Cash Flow from Operating Activities of $871.06M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$1.77B |
|
$36.32M |
|
$1.37B |
|
$398.67M |
|
$1.76B |
|
$9.09M |
|
$26.82M |
|
$35.92M |
|
$35.92M |
|
$34.58M |
|
$34.58M |
|
$35.54M |
|
$34.58M |
|
$9.09M |
|
$92.08M |
|
73.13M |
|
73.90M |
|
$0.50 |
|
$0.49 |
|
| Balance Sheet Financials | |
$2.35B |
|
$1.31B |
|
$2.19B |
|
$4.54B |
|
$1.85B |
|
$1.72B |
|
$2.26B |
|
$4.10B |
|
$438.73M |
|
$83.19M |
|
$438.73M |
|
73.12M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$871.06M |
$-228.74M |
|
$-475.94M |
|
$129.31M |
|
$307.33M |
|
$178.02M |
|
-- |
|
$-45.19M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.27 |
|
-- |
|
-- |
|
0.80 |
|
4.00 |
|
22.52% |
|
0.51% |
|
0.51% |
|
-- |
|
2.03% |
|
2.05% |
|
$657.19M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
1.05 |
|
3.22 |
|
27.93 |
|
7.88% |
|
41.56% |
|
0.76% |
|
1.60% |
|
$6.00 |
|
$8.89 |
|
$11.79 |
|