Annual CFO
$336.40M$626.40M-65.06%
Summary
- Current Value
- As of today, PII annual cash from operations is $336.40M, down -65.06% on
- Historical Performance
- PII annual cash from operations is down -4.89% over the past 3 years, and down -50.95% over the past 5 years
- All-Time High Comparison
- PII annual cash from operations is currently -69.94% below its historical high of $1.12B set on
- 3-Year Low Comparison
- PII annual cash from operations is at its 3-year low
- Sector Comparison
- PII annual cash from operations is higher than 71.36% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $336.40M | -65.1% | -4.9% | -51.0% | +74.1% | |
| Quarterly Cash From Operations | $158.80M | +656.2% | -24.9% | -56.6% | +58.9% | |
| TTM Cash From Operations | $836.80M | +29.0% | +135.9% | -9.6% | +237.9% | |
| Price | $71.90 | +29.7% | -30.5% | -31.4% | +100.1% | |
| Annual Cash From Investing | -$339.10M | +32.0% | +6.8% | -25.5% | -1042.6% | |
| Annual Cash From Financing | -$59.20M | +86.3% | +45.0% | +85.6% | -17.4% | |
| Annual Free Cash Flow | $12.00M | -97.8% | -83.1% | -97.2% | -92.0% | |
| Annual CAPEX | $324.40M | -21.4% | +14.7% | +29.1% | +638.4% | |
| Annual Net Income | $111.20M | -77.9% | -77.6% | -65.7% | +10.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $962.80M | -65.1% | |
| 5Y | $1.12B | N/A | -69.9% |
| All | $1.12B | -69.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $336.40M | at low | |
| 5Y | $336.40M | at low | |
| All | $10.26M | +3179.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PII?
As of today, PII annual cash from operations is $336.40M
What is 1-year change in PII annual cash from operations?
PII annual cash from operations is down -65.06% year-over-year
What is 3-year change in PII annual cash from operations?
PII annual cash from operations is down -4.89% 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 -69.94% 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 71.36% of companies in Consumer Cyclical sector
When is PII next annual earnings release?
The next annual earnings release for PII is on
Quarterly CFO
$158.80M$161.50M-50.42%
Summary
- Current Value
- As of today, PII quarterly cash from operations is $158.80M, down -50.42% on
- Historical Performance
- PII quarterly cash from operations is up +656.19% year-over-year, and down -24.88% over the past 3 years
- All-Time High Comparison
- PII quarterly cash from operations is currently -72.94% below its historical high of $586.80M set on
- 3-Year Low Comparison
- PII quarterly cash from operations is +250.66% above its 3-year low of -$105.40M reached on
- Sector Comparison
- PII quarterly cash from operations is higher than 77.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $158.80M | -50.4% | +656.2% | -24.9% | -56.6% | |
| Annual Cash From Operations | $336.40M | – | -65.1% | -4.9% | -51.0% | |
| TTM Cash From Operations | $836.80M | +19.7% | +29.0% | +135.9% | -9.6% | |
| Price | $71.90 | +14.8% | +29.7% | -30.5% | -31.4% | |
| Quarterly Cash From Investing | -$17.10M | +45.7% | +67.7% | +81.2% | -5.6% | |
| Quarterly Cash From Financing | -$130.30M | +52.1% | -3157.5% | -16.0% | -66.6% | |
| Quarterly Free Cash Flow | $116.70M | -58.3% | +346.7% | -14.9% | -63.8% | |
| Quarterly CAPEX | $42.10M | +4.0% | -38.4% | -43.3% | -3.7% | |
| Quarterly Net Income | -$15.70M | +80.2% | -156.9% | -108.2% | -109.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $320.30M | -50.4% | |
| 3Y | $586.80M | -72.9% | |
| 5Y | $586.80M | -72.9% | |
| All | $586.80M | -72.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $83.20M | +90.9% | |
| 3Y | -$105.40M | +250.7% | |
| 5Y | -$105.40M | +250.7% | |
| All | -$105.40M | +250.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PII?
As of today, PII quarterly cash from operations is $158.80M
What is PII quarterly cash from operations most recent change?
PII quarterly cash from operations was down -50.42% on September 30, 2025
What is 1-year change in PII quarterly cash from operations?
PII quarterly cash from operations is up +656.19% year-over-year
How far is PII quarterly cash from operations from its all-time high?
PII quarterly cash from operations is currently -72.94% below its historical high of $586.80M set on December 31, 2023
How does PII quarterly cash from operations rank versus sector peers?
PII quarterly cash from operations is higher than 77.42% of companies in Consumer Cyclical sector
When is PII next earnings release?
The next earnings release for PII is on
TTM CFO
$836.80M$137.80M+19.71%
Summary
- Current Value
- As of today, PII TTM cash from operations is $836.80M, up +19.71% on
- Historical Performance
- PII TTM cash from operations is up +29.00% year-over-year, and up +135.92% over the past 3 years
- All-Time High Comparison
- PII TTM cash from operations is currently -32.86% below its historical high of $1.25B set on
- 3-Year Low Comparison
- PII TTM cash from operations is +148.75% above its 3-year low of $336.40M reached on
- Sector Comparison
- PII TTM cash from operations is higher than 82.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $836.80M | +19.7% | +29.0% | +135.9% | -9.6% | |
| Annual Cash From Operations | $336.40M | – | -65.1% | -4.9% | -51.0% | |
| Quarterly Cash From Operations | $158.80M | -50.4% | +656.2% | -24.9% | -56.6% | |
| Price | $71.90 | +14.8% | +29.7% | -30.5% | -31.4% | |
| TTM Cash From Investing | -$197.30M | +15.4% | +47.0% | +50.3% | -36.6% | |
| TTM Cash From Financing | -$601.60M | -26.6% | -110.0% | -982.1% | -594.5% | |
| TTM Free Cash Flow | $649.60M | +33.8% | +122.2% | +862.4% | -11.2% | |
| TTM CAPEX | $187.20M | -12.3% | -47.5% | -34.8% | -3.4% | |
| TTM Net Income | -$150.70M | -40.3% | -174.0% | -130.3% | -701.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $836.80M | at high | |
| 3Y | $962.80M | -13.1% | |
| 5Y | $1.25B | -32.9% | |
| All | $1.25B | -32.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $336.40M | N/A | +148.8% |
| 3Y | $336.40M | +148.8% | |
| 5Y | $101.10M | +727.7% | |
| All | -$8.50M | +9944.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PII?
As of today, PII TTM cash from operations is $836.80M
What is PII TTM cash from operations most recent change?
PII TTM cash from operations was up +19.71% on September 30, 2025
What is 1-year change in PII TTM cash from operations?
PII TTM cash from operations is up +29.00% year-over-year
How far is PII TTM cash from operations from its all-time high?
PII TTM cash from operations is currently -32.86% below its historical high of $1.25B set on March 31, 2021
How does PII TTM cash from operations rank versus sector peers?
PII TTM cash from operations is higher than 82.86% of companies in Consumer Cyclical sector
When is PII next earnings release?
The next earnings release for PII is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PII Official Website www.polaris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/931015/000162828025046737/0001628280-25-046737-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/931015/000162828025006009/0001628280-25-006009-index.htm
- PII Profile on Yahoo Finance finance.yahoo.com/quote/PII
- PII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pii