annual CFO:
$268.20M-$657.60M(-71.03%)Summary
- As of today (May 18, 2025), PII annual cash flow from operations is $268.20 million, with the most recent change of -$657.60 million (-71.03%) on December 31, 2024.
- During the last 3 years, PII annual CFO has fallen by -$25.50 million (-8.68%).
- PII annual CFO is now -73.67% below its all-time high of $1.02 billion, reached on December 31, 2020.
Performance
PII Cash from operations Chart
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quarterly CFO:
$83.20M-$123.10M(-59.67%)Summary
- As of today (May 18, 2025), PII quarterly cash flow from operations is $83.20 million, with the most recent change of -$123.10 million (-59.67%) on March 31, 2025.
- Over the past year, PII quarterly CFO has increased by +$188.60 million (+178.94%).
- PII quarterly CFO is now -84.87% below its all-time high of $549.80 million, reached on December 31, 2023.
Performance
PII quarterly CFO Chart
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TTM CFO:
$456.80M+$188.60M(+70.32%)Summary
- As of today (May 18, 2025), PII TTM cash flow from operations is $456.80 million, with the most recent change of +$188.60 million (+70.32%) on March 31, 2025.
- Over the past year, PII TTM CFO has dropped by -$239.40 million (-34.39%).
- PII TTM CFO is now -60.14% below its all-time high of $1.15 billion, reached on March 31, 2021.
Performance
PII TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PII Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -71.0% | +178.9% | -34.4% |
| 3 y3 years | -8.7% | +269.4% | +142.2% |
| 5 y5 years | -59.1% | +216.5% | -26.6% |
PII Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -71.0% | at low | -84.9% | +178.9% | -50.7% | +1011.4% |
| 5 y | 5-year | -73.7% | at low | -84.9% | +178.9% | -60.1% | +1011.4% |
| alltime | all time | -73.7% | +475.5% | -84.9% | +178.9% | -60.1% | +5474.1% |
PII Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $83.20M(-59.7%) | $456.80M(+70.3%) |
| Dec 2024 | $268.20M(-71.0%) | $206.30M(+882.4%) | $268.20M(-56.2%) |
| Sep 2024 | - | $21.00M(-85.6%) | $611.70M(-1.1%) |
| Jun 2024 | - | $146.30M(-238.8%) | $618.80M(-11.1%) |
| Mar 2024 | - | -$105.40M(-119.2%) | $696.20M(-24.8%) |
| Dec 2023 | $925.80M(+82.0%) | $549.80M(+1856.6%) | $925.80M(+20.1%) |
| Sep 2023 | - | $28.10M(-87.4%) | $771.00M(-15.6%) |
| Jun 2023 | - | $223.70M(+80.1%) | $913.50M(+34.0%) |
| Mar 2023 | - | $124.20M(-68.6%) | $681.90M(+34.1%) |
| Dec 2022 | $508.60M(+73.2%) | $395.00M(+131.5%) | $508.60M(+100.3%) |
| Sep 2022 | - | $170.60M(-2259.5%) | $253.90M(+517.8%) |
| Jun 2022 | - | -$7.90M(-83.9%) | $41.10M(-78.2%) |
| Mar 2022 | - | -$49.10M(-135.0%) | $188.60M(-35.8%) |
| Dec 2021 | $293.70M(-71.2%) | $140.30M(-432.5%) | $293.70M(-40.8%) |
| Sep 2021 | - | -$42.20M(-130.2%) | $496.30M(-45.1%) |
| Jun 2021 | - | $139.60M(+149.3%) | $904.50M(-21.1%) |
| Mar 2021 | - | $56.00M(-83.7%) | $1.15B(+12.5%) |
| Dec 2020 | $1.02B(+55.5%) | $342.90M(-6.3%) | $1.02B(+13.8%) |
| Sep 2020 | - | $366.00M(-4.0%) | $894.70M(+17.4%) |
| Jun 2020 | - | $381.10M(-633.8%) | $761.90M(+22.5%) |
| Mar 2020 | - | -$71.40M(-132.6%) | $621.90M(-5.1%) |
| Dec 2019 | $655.10M(+37.3%) | $219.00M(-6.1%) | $655.10M(+17.2%) |
| Sep 2019 | - | $233.20M(-3.3%) | $559.06M(+8.6%) |
| Jun 2019 | - | $241.10M(-731.2%) | $514.85M(+16.5%) |
| Mar 2019 | - | -$38.20M(-131.1%) | $442.09M(-7.3%) |
| Dec 2018 | $477.10M(-18.5%) | $122.96M(-34.9%) | $477.10M(+7.8%) |
| Sep 2018 | - | $188.99M(+12.3%) | $442.45M(-9.2%) |
| Jun 2018 | - | $168.34M(-5378.7%) | $487.51M(-8.9%) |
| Mar 2018 | - | -$3.19M(-103.6%) | $535.19M(-8.6%) |
| Dec 2017 | $585.41M(-0.7%) | $88.31M(-62.3%) | $585.41M(-11.4%) |
| Sep 2017 | - | $234.05M(+8.4%) | $660.48M(+30.9%) |
| Jun 2017 | - | $216.01M(+359.3%) | $504.39M(+1.4%) |
| Mar 2017 | - | $47.03M(-71.2%) | $497.65M(-15.6%) |
| Dec 2016 | $589.63M(+33.9%) | $163.38M(+109.6%) | $589.63M(+46.5%) |
| Sep 2016 | - | $77.96M(-62.7%) | $402.47M(-42.4%) |
| Jun 2016 | - | $209.28M(+50.5%) | $698.61M(+21.5%) |
| Mar 2016 | - | $139.01M(-684.8%) | $575.01M(+30.6%) |
| Dec 2015 | $440.23M(-16.8%) | -$23.77M(-106.4%) | $440.23M(-28.2%) |
| Sep 2015 | - | $374.09M(+336.6%) | $612.84M(+25.5%) |
| Jun 2015 | - | $85.68M(+1928.0%) | $488.27M(-0.1%) |
| Mar 2015 | - | $4.22M(-97.2%) | $488.75M(-7.7%) |
| Dec 2014 | $529.27M(+7.5%) | $148.84M(-40.4%) | $529.27M(+7.7%) |
| Sep 2014 | - | $249.52M(+189.6%) | $491.51M(-5.4%) |
| Jun 2014 | - | $86.17M(+92.6%) | $519.64M(+6.2%) |
| Mar 2014 | - | $44.75M(-59.7%) | $489.21M(-0.6%) |
| Dec 2013 | $492.24M(+18.3%) | $111.08M(-60.0%) | $492.24M(-9.3%) |
| Sep 2013 | - | $277.65M(+398.1%) | $542.79M(+23.0%) |
| Jun 2013 | - | $55.74M(+16.7%) | $441.25M(-5.0%) |
| Mar 2013 | - | $47.77M(-70.4%) | $464.55M(+11.6%) |
| Dec 2012 | $416.11M(+37.5%) | $161.62M(-8.2%) | $416.11M(+15.9%) |
| Sep 2012 | - | $176.12M(+122.8%) | $358.94M(+12.5%) |
| Jun 2012 | - | $79.03M(<-9900.0%) | $319.13M(+7.4%) |
| Mar 2012 | - | -$662.00K(-100.6%) | $297.08M(-1.8%) |
| Dec 2011 | $302.53M(+1.7%) | $104.45M(-23.4%) | $302.53M(-10.7%) |
| Sep 2011 | - | $136.31M(+139.2%) | $338.79M(+12.0%) |
| Jun 2011 | - | $56.99M(+1091.2%) | $302.41M(+1.3%) |
| Mar 2011 | - | $4.78M(-96.6%) | $298.60M(+0.3%) |
| Dec 2010 | $297.62M(+54.0%) | $140.71M(+40.8%) | $297.62M(+20.2%) |
| Sep 2010 | - | $99.93M(+87.9%) | $247.66M(-4.3%) |
| Jun 2010 | - | $53.18M(+1297.2%) | $258.88M(+12.5%) |
| Mar 2010 | - | $3.81M(-95.8%) | $230.12M(+19.1%) |
| Dec 2009 | $193.20M(+9.9%) | $90.75M(-18.4%) | $193.20M(+32.4%) |
| Sep 2009 | - | $111.15M(+355.2%) | $145.96M(+0.4%) |
| Jun 2009 | - | $24.42M(-173.7%) | $145.31M(-16.5%) |
| Mar 2009 | - | -$33.12M(-176.1%) | $174.10M(-0.9%) |
| Dec 2008 | $175.75M(-16.4%) | $43.51M(-60.6%) | $175.75M(-9.3%) |
| Sep 2008 | - | $110.50M(+107.7%) | $193.78M(-8.0%) |
| Jun 2008 | - | $53.21M(-269.1%) | $210.72M(+8.8%) |
| Mar 2008 | - | -$31.46M(-151.1%) | $193.70M(-7.8%) |
| Dec 2007 | $210.16M | $61.53M(-51.7%) | $210.16M(+1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $127.45M(+252.2%) | $207.54M(+27.6%) |
| Jun 2007 | - | $36.19M(-341.1%) | $162.70M(-6.7%) |
| Mar 2007 | - | -$15.01M(-125.5%) | $174.37M(+19.7%) |
| Dec 2006 | $145.62M(-0.5%) | $58.91M(-28.7%) | $145.62M(-0.0%) |
| Sep 2006 | - | $82.60M(+72.6%) | $145.65M(-11.0%) |
| Jun 2006 | - | $47.86M(-209.4%) | $163.68M(-7.2%) |
| Mar 2006 | - | -$43.75M(-174.2%) | $176.47M(+20.6%) |
| Dec 2005 | $146.36M(-38.6%) | $58.94M(-41.4%) | $146.36M(-17.7%) |
| Sep 2005 | - | $100.64M(+65.9%) | $177.89M(-4.7%) |
| Jun 2005 | - | $60.65M(-182.1%) | $186.63M(-1.1%) |
| Mar 2005 | - | -$73.86M(-181.6%) | $188.74M(-20.9%) |
| Dec 2004 | $238.53M(+53.1%) | $90.47M(-17.3%) | $238.53M(+4.3%) |
| Sep 2004 | - | $109.38M(+74.3%) | $228.65M(+11.9%) |
| Jun 2004 | - | $62.75M(-360.7%) | $204.30M(+1.8%) |
| Mar 2004 | - | -$24.07M(-129.9%) | $200.73M(+28.9%) |
| Dec 2003 | $155.76M(-19.2%) | $80.59M(-5.2%) | $155.76M(+4.4%) |
| Sep 2003 | - | $85.03M(+43.7%) | $149.13M(+16.3%) |
| Jun 2003 | - | $59.18M(-185.7%) | $128.19M(-5.0%) |
| Mar 2003 | - | -$69.04M(-193.4%) | $134.97M(-30.0%) |
| Dec 2002 | $192.77M(+2.2%) | $73.95M(+15.4%) | $192.77M(-4.9%) |
| Sep 2002 | - | $64.09M(-2.8%) | $202.72M(-15.3%) |
| Jun 2002 | - | $65.96M(-687.3%) | $239.33M(+7.4%) |
| Mar 2002 | - | -$11.23M(-113.4%) | $222.76M(+18.1%) |
| Dec 2001 | $188.58M(+75.2%) | $83.91M(-16.7%) | $188.58M(+19.6%) |
| Sep 2001 | - | $100.69M(+103.8%) | $157.69M(+48.9%) |
| Jun 2001 | - | $49.40M(-208.8%) | $105.94M(+21.1%) |
| Mar 2001 | - | -$45.41M(-185.6%) | $87.47M(-18.8%) |
| Dec 2000 | $107.67M(-13.4%) | $53.02M(+8.4%) | $107.67M(+1.1%) |
| Sep 2000 | - | $48.93M(+58.2%) | $106.50M(-6.2%) |
| Jun 2000 | - | $30.93M(-222.7%) | $113.57M(-18.0%) |
| Mar 2000 | - | -$25.21M(-148.6%) | $138.55M(+11.4%) |
| Dec 1999 | $124.35M(+2.4%) | $51.85M(-7.4%) | $124.35M(+43.1%) |
| Sep 1999 | - | $56.00M(+0.2%) | $86.90M(+16.8%) |
| Jun 1999 | - | $55.90M(-241.9%) | $74.40M(-18.4%) |
| Mar 1999 | - | -$39.40M(-373.6%) | $91.20M(-24.9%) |
| Dec 1998 | $121.40M(+18.7%) | $14.40M(-66.9%) | $121.40M(-9.1%) |
| Sep 1998 | - | $43.50M(-40.2%) | $133.60M(+10.9%) |
| Jun 1998 | - | $72.70M(-890.2%) | $120.50M(+50.6%) |
| Mar 1998 | - | -$9.20M(-134.6%) | $80.00M(-21.8%) |
| Dec 1997 | $102.30M(+14.8%) | $26.60M(-12.5%) | $102.30M(-28.4%) |
| Sep 1997 | - | $30.40M(-5.6%) | $142.90M(+20.9%) |
| Jun 1997 | - | $32.20M(+145.8%) | $118.20M(+13.4%) |
| Mar 1997 | - | $13.10M(-80.5%) | $104.20M(+16.9%) |
| Dec 1996 | $89.10M(+16.6%) | $67.20M(+1078.9%) | $89.10M(+52.6%) |
| Sep 1996 | - | $5.70M(-68.7%) | $58.40M(-7.0%) |
| Jun 1996 | - | $18.20M(-1010.0%) | $62.80M(-11.9%) |
| Mar 1996 | - | -$2.00M(-105.5%) | $71.30M(-6.7%) |
| Dec 1995 | $76.40M(-31.6%) | $36.50M(+261.4%) | $76.40M(+3.5%) |
| Sep 1995 | - | $10.10M(-62.2%) | $73.80M(-34.9%) |
| Jun 1995 | - | $26.70M(+761.3%) | $113.40M(-8.7%) |
| Mar 1995 | - | $3.10M(-90.9%) | $124.20M(+11.2%) |
| Dec 1994 | $111.70M(+40.9%) | $33.90M(-31.8%) | $111.70M(-2.0%) |
| Sep 1994 | - | $49.70M(+32.5%) | $114.00M(+34.0%) |
| Jun 1994 | - | $37.50M(-498.9%) | $85.10M(+42.8%) |
| Mar 1994 | - | -$9.40M(-126.0%) | $59.60M(-24.8%) |
| Dec 1993 | $79.30M(+43.4%) | $36.20M(+74.0%) | $79.30M(+15.6%) |
| Sep 1993 | - | $20.80M(+73.3%) | $68.60M(-9.3%) |
| Jun 1993 | - | $12.00M(+16.5%) | $75.60M(+11.2%) |
| Mar 1993 | - | $10.30M(-59.6%) | $68.00M(+23.0%) |
| Dec 1992 | $55.30M(+18.7%) | $25.50M(-8.3%) | $55.30M(+22.6%) |
| Sep 1992 | - | $27.80M(+531.8%) | $45.10M(-8.0%) |
| Jun 1992 | - | $4.40M(-283.3%) | $49.00M(-0.8%) |
| Mar 1992 | - | -$2.40M(-115.7%) | $49.40M(+6.0%) |
| Dec 1991 | $46.60M(-15.0%) | $15.30M(-51.7%) | $46.60M(-22.7%) |
| Sep 1991 | - | $31.70M(+560.4%) | $60.30M(+12.5%) |
| Jun 1991 | - | $4.80M(-192.3%) | $53.60M(-7.7%) |
| Mar 1991 | - | -$5.20M(-117.9%) | $58.10M(+6.0%) |
| Dec 1990 | $54.80M | $29.00M(+16.0%) | $54.80M(+112.4%) |
| Sep 1990 | - | $25.00M(+168.8%) | $25.80M(+3125.0%) |
| Jun 1990 | - | $9.30M(-209.4%) | $800.00K(-109.4%) |
| Mar 1990 | - | -$8.50M | -$8.50M |
FAQ
- What is Polaris annual cash flow from operations?
- What is the all time high annual CFO for Polaris?
- What is Polaris annual CFO year-on-year change?
- What is Polaris quarterly cash flow from operations?
- What is the all time high quarterly CFO for Polaris?
- What is Polaris quarterly CFO year-on-year change?
- What is Polaris TTM cash flow from operations?
- What is the all time high TTM CFO for Polaris?
- What is Polaris TTM CFO year-on-year change?
What is Polaris annual cash flow from operations?
The current annual CFO of PII is $268.20M
What is the all time high annual CFO for Polaris?
Polaris all-time high annual cash flow from operations is $1.02B
What is Polaris annual CFO year-on-year change?
Over the past year, PII annual cash flow from operations has changed by -$657.60M (-71.03%)
What is Polaris quarterly cash flow from operations?
The current quarterly CFO of PII is $83.20M
What is the all time high quarterly CFO for Polaris?
Polaris all-time high quarterly cash flow from operations is $549.80M
What is Polaris quarterly CFO year-on-year change?
Over the past year, PII quarterly cash flow from operations has changed by +$188.60M (+178.94%)
What is Polaris TTM cash flow from operations?
The current TTM CFO of PII is $456.80M
What is the all time high TTM CFO for Polaris?
Polaris all-time high TTM cash flow from operations is $1.15B
What is Polaris TTM CFO year-on-year change?
Over the past year, PII TTM cash flow from operations has changed by -$239.40M (-34.39%)