annual CFO:
$336.40M-$626.40M(-65.06%)Summary
- As of today (September 14, 2025), PII annual cash flow from operations is $336.40 million, with the most recent change of -$626.40 million (-65.06%) on December 31, 2024.
- During the last 3 years, PII annual CFO has fallen by -$17.30 million (-4.89%).
- PII annual CFO is now -69.94% below its all-time high of $1.12 billion, reached on December 31, 2020.
Performance
PII Cash from operations Chart
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quarterly CFO:
$320.30M+$237.10M(+284.98%)Summary
- As of today (September 14, 2025), PII quarterly cash flow from operations is $320.30 million, with the most recent change of +$237.10 million (+284.98%) on June 30, 2025.
- Over the past year, PII quarterly CFO has increased by +$174.00 million (+118.93%).
- PII quarterly CFO is now -45.42% below its all-time high of $586.80 million, reached on December 31, 2023.
Performance
PII quarterly CFO Chart
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TTM CFO:
$699.00M+$174.00M(+33.14%)Summary
- As of today (September 14, 2025), PII TTM cash flow from operations is $699.00 million, with the most recent change of +$174.00 million (+33.14%) on June 30, 2025.
- Over the past year, PII TTM CFO has increased by +$46.60 million (+7.14%).
- PII TTM CFO is now -43.92% below its all-time high of $1.25 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 | -65.1% | +118.9% | +7.1% |
| 3 y3 years | -4.9% | +4154.4% | +591.4% |
| 5 y5 years | -51.0% | -15.9% | -11.8% |
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 | -65.1% | at low | -45.4% | +403.9% | -27.4% | +591.4% |
| 5 y | 5-year | -69.9% | at low | -45.4% | +403.9% | -43.9% | +591.4% |
| alltime | all time | -69.9% | +3179.1% | -45.4% | +403.9% | -43.9% | +8323.5% |
PII Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $320.30M(+285.0%) | $699.00M(+33.1%) |
| Mar 2025 | - | $83.20M(-69.7%) | $525.00M(+56.1%) |
| Dec 2024 | $336.40M(-65.1%) | $274.50M(+1207.1%) | $336.40M(-48.1%) |
| Sep 2024 | - | $21.00M(-85.6%) | $648.70M(-0.6%) |
| Jun 2024 | - | $146.30M(-238.8%) | $652.40M(-11.0%) |
| Mar 2024 | - | -$105.40M(-118.0%) | $733.20M(-23.8%) |
| Dec 2023 | $962.80M(+78.6%) | $586.80M(+2275.7%) | $962.80M(+26.6%) |
| Sep 2023 | - | $24.70M(-89.1%) | $760.80M(-19.7%) |
| Jun 2023 | - | $227.10M(+82.9%) | $947.50M(+33.0%) |
| Mar 2023 | - | $124.20M(-67.7%) | $712.50M(+32.1%) |
| Dec 2022 | $539.20M(+52.4%) | $384.80M(+82.0%) | $539.20M(+52.0%) |
| Sep 2022 | - | $211.40M(-2775.9%) | $354.70M(+250.8%) |
| Jun 2022 | - | -$7.90M(-83.9%) | $101.10M(-59.3%) |
| Mar 2022 | - | -$49.10M(-124.5%) | $248.60M(-29.7%) |
| Dec 2021 | $353.70M(-68.4%) | $200.30M(-574.6%) | $353.70M(-40.7%) |
| Sep 2021 | - | -$42.20M(-130.2%) | $596.70M(-40.6%) |
| Jun 2021 | - | $139.60M(+149.3%) | $1.00B(-19.4%) |
| Mar 2021 | - | $56.00M(-87.4%) | $1.25B(+11.4%) |
| Dec 2020 | $1.12B(+63.1%) | $443.30M(+21.1%) | $1.12B(+20.9%) |
| Sep 2020 | - | $366.00M(-4.0%) | $925.45M(+16.7%) |
| Jun 2020 | - | $381.10M(-633.8%) | $792.72M(+21.5%) |
| Mar 2020 | - | -$71.40M(-128.6%) | $652.69M(-4.8%) |
| Dec 2019 | $685.88M(+32.9%) | $249.75M(+7.1%) | $685.88M(+14.7%) |
| Sep 2019 | - | $233.28M(-3.2%) | $598.23M(+8.0%) |
| Jun 2019 | - | $241.07M(-730.8%) | $553.94M(+15.1%) |
| Mar 2019 | - | -$38.22M(-123.6%) | $481.21M(-6.8%) |
| Dec 2018 | $516.24M(-19.0%) | $162.10M(-14.2%) | $516.24M(+3.8%) |
| Sep 2018 | - | $188.99M(+12.3%) | $497.16M(-7.9%) |
| Jun 2018 | - | $168.34M(-5378.7%) | $539.59M(-7.5%) |
| Mar 2018 | - | -$3.19M(-102.2%) | $583.38M(-8.5%) |
| Dec 2017 | $637.48M(+3.6%) | $143.02M(-38.2%) | $637.48M(-6.8%) |
| Sep 2017 | - | $231.42M(+9.1%) | $683.82M(+28.9%) |
| Jun 2017 | - | $212.13M(+316.6%) | $530.36M(+0.5%) |
| Mar 2017 | - | $50.92M(-73.1%) | $527.51M(-14.3%) |
| Dec 2016 | $615.60M(+27.5%) | $189.36M(+142.9%) | $615.60M(+38.3%) |
| Sep 2016 | - | $77.96M(-62.7%) | $445.00M(-40.0%) |
| Jun 2016 | - | $209.28M(+50.5%) | $741.13M(+20.0%) |
| Mar 2016 | - | $139.01M(+641.1%) | $617.54M(+27.9%) |
| Dec 2015 | $482.76M(-13.9%) | $18.76M(-95.0%) | $482.76M(-25.1%) |
| Sep 2015 | - | $374.09M(+336.6%) | $644.17M(+24.0%) |
| Jun 2015 | - | $85.68M(+1928.0%) | $519.60M(-0.1%) |
| Mar 2015 | - | $4.22M(-97.7%) | $520.09M(-7.2%) |
| Dec 2014 | $560.61M(+11.2%) | $180.17M(-27.8%) | $560.61M(+11.3%) |
| Sep 2014 | - | $249.52M(+189.6%) | $503.51M(-5.3%) |
| Jun 2014 | - | $86.17M(+92.6%) | $531.64M(+6.1%) |
| Mar 2014 | - | $44.75M(-63.6%) | $501.22M(-0.6%) |
| Dec 2013 | $504.25M(+21.2%) | $123.08M(-55.7%) | $504.25M(-7.1%) |
| 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%) |
| Sep 2007 | - | $127.45M(+252.2%) | $207.54M(+27.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+9.3%) |
| Sep 2006 | - | $82.60M(+72.6%) | $133.24M(-11.9%) |
| Jun 2006 | - | $47.86M(-209.4%) | $151.21M(-14.3%) |
| Mar 2006 | - | -$43.75M(-194.0%) | $176.47M(+20.6%) |
| Dec 2005 | $146.36M(-40.7%) | $46.53M(-53.7%) | $146.36M(-26.3%) |
| Sep 2005 | - | $100.58M(+37.6%) | $198.60M(-4.2%) |
| Jun 2005 | - | $73.12M(-199.0%) | $207.40M(+5.3%) |
| Mar 2005 | - | -$73.86M(-174.8%) | $197.04M(-20.2%) |
| Dec 2004 | $246.83M(+58.5%) | $98.77M(-9.7%) | $246.83M(+8.0%) |
| 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%) | $113.58M(-18.0%) |
| Mar 2000 | - | -$25.21M(-148.6%) | $138.59M(+11.4%) |
| Dec 1999 | $124.35M(+2.4%) | $51.85M(-7.4%) | $124.35M(+43.2%) |
| Sep 1999 | - | $56.01M(+0.1%) | $86.85M(+16.8%) |
| Jun 1999 | - | $55.94M(-241.8%) | $74.33M(-18.5%) |
| Mar 1999 | - | -$39.44M(-374.9%) | $91.16M(-24.9%) |
| Dec 1998 | $121.39M(+18.6%) | $14.35M(-67.0%) | $121.39M(-9.2%) |
| Sep 1998 | - | $43.49M(-40.2%) | $133.64M(+10.9%) |
| Jun 1998 | - | $72.77M(-889.3%) | $120.55M(+50.7%) |
| Mar 1998 | - | -$9.22M(-134.7%) | $79.98M(-21.8%) |
| Dec 1997 | $102.31M(+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 | $89.13M(+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 | $76.45M(-31.5%) | $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 | $111.67M(+40.8%) | $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 | $79.32M(+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 | $55.32M(+18.6%) | $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 | $46.64M(-14.9%) | $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 | $54.78M(+23.3%) | $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 |
| Dec 1989 | $44.45M(+18.4%) | - | - |
| Dec 1988 | $37.54M(+265.9%) | - | - |
| Dec 1987 | $10.26M | - | - |
FAQ
- What is Polaris Inc. annual cash flow from operations?
- What is the all time high annual CFO for Polaris Inc.?
- What is Polaris Inc. annual CFO year-on-year change?
- What is Polaris Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Polaris Inc.?
- What is Polaris Inc. quarterly CFO year-on-year change?
- What is Polaris Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Polaris Inc.?
- What is Polaris Inc. TTM CFO year-on-year change?
What is Polaris Inc. annual cash flow from operations?
The current annual CFO of PII is $336.40M
What is the all time high annual CFO for Polaris Inc.?
Polaris Inc. all-time high annual cash flow from operations is $1.12B
What is Polaris Inc. annual CFO year-on-year change?
Over the past year, PII annual cash flow from operations has changed by -$626.40M (-65.06%)
What is Polaris Inc. quarterly cash flow from operations?
The current quarterly CFO of PII is $320.30M
What is the all time high quarterly CFO for Polaris Inc.?
Polaris Inc. all-time high quarterly cash flow from operations is $586.80M
What is Polaris Inc. quarterly CFO year-on-year change?
Over the past year, PII quarterly cash flow from operations has changed by +$174.00M (+118.93%)
What is Polaris Inc. TTM cash flow from operations?
The current TTM CFO of PII is $699.00M
What is the all time high TTM CFO for Polaris Inc.?
Polaris Inc. all-time high TTM cash flow from operations is $1.25B
What is Polaris Inc. TTM CFO year-on-year change?
Over the past year, PII TTM cash flow from operations has changed by +$46.60M (+7.14%)