Polaris Inc. company logo
Polaris Inc. logo

Polaris Inc. (PII) Cash From Operations

Annual CFO

$741.00M$404.60M+120.27%

Summary

Current Value
As of today, PII annual cash from operations is $741.00M, up +120.27% on
Historical Performance
PII annual cash from operations is up +37.43% over the past 3 years, down -33.78% over the past 5 years
All-Time High Comparison
PII annual cash from operations is currently -33.78% below its historical high of $1.12B set on
3-Year Low Comparison
PII annual cash from operations is +120.27% above its 3-year low of $336.40M reached on
Sector Comparison
PII annual cash from operations is higher than 82.49% of companies in Consumer Cyclical sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

PII Performance
MetricDateValue1Y3Y5Y15Y
$741.00M+120.3%+37.4%-33.8%+149.0%
$240.20M-12.5%-37.6%-45.8%+70.7%
$802.50M+138.6%+48.8%-28.3%+169.6%
Price$50.43+19.4%-54.5%-63.2%+25.7%
-$139.50M+58.9%+60.7%+44.4%-231.2%
-$693.00M-1070.6%-90.8%-66.8%-10000.0%
$558.10M+4550.8%+139.9%-38.3%+130.7%
$182.90M-43.6%-40.4%-14.5%+228.3%
-$464.80M-518.0%-177.0%-472.1%-415.9%

Cash From Operations Highs

PII Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$962.80M-23.0%
5Y$1.12BN/A-33.8%
All$1.12B-33.8%

Cash From Operations Lows

PII Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$336.40M+120.3%
5Y$336.40M+120.3%
All$10.26M+7122.9%

Cash From Operations History

YearValueChange
$741.00M+120.3%
$336.40M-65.1%
$962.80M+78.6%
$539.20M+52.4%
$353.70M-68.4%
$1.12B+63.1%
$685.88M+32.9%
$516.24M-19.0%
$637.48M+3.6%
$615.60M+27.5%
$482.76M-13.9%
$560.61M+11.2%
$504.25M+21.2%
$416.11M+37.5%
$302.53M+1.7%
$297.62M+54.0%
$193.20M+9.9%
$175.75M-16.4%
$210.16M+44.3%
$145.62M-0.5%
YearValueChange
$146.36M-40.7%
$246.83M+58.5%
$155.77M-19.2%
$192.77M+2.2%
$188.58M+75.2%
$107.67M-13.4%
$124.35M+2.4%
$121.39M+18.6%
$102.31M+14.8%
$89.13M+16.6%
$76.45M-31.5%
$111.67M+40.8%
$79.32M+43.4%
$55.32M+18.6%
$46.64M-14.9%
$54.78M+23.3%
$44.45M+18.4%
$37.54M+265.9%
$10.26M-

FAQ

  • What is the current annual cash from operations of PII?

    As of today, PII annual cash from operations is $741.00M

  • What is 1-year change in PII annual cash from operations?

    PII annual cash from operations is up +120.27% year-over-year

  • What is 3-year change in PII annual cash from operations?

    PII annual cash from operations is up +37.43% over the past 3 years

  • How far is PII annual cash from operations from its all-time high?

    PII annual cash from operations is currently -33.78% below its historical high of $1.12B set on December 31, 2020

  • How does PII annual cash from operations rank versus sector peers?

    PII annual cash from operations is higher than 82.49% of companies in Consumer Cyclical sector

  • When is PII next annual earnings release?

    As of today, the next annual earnings release for PII has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. PII Official Website www.polaris.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/931015/000162828026003502/0001628280-26-003502-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/931015/000162828026003502/0001628280-26-003502-index.htm
  4. PII Profile on Yahoo Finance finance.yahoo.com/quote/PII
  5. PII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pii