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Polaris Inc. (PII) Free cash flow

annual FCF:

$12.00M-$538.20M(-97.82%)
December 31, 2024

Summary

  • As of today (September 14, 2025), PII annual free cash flow is $12.00 million, with the most recent change of -$538.20 million (-97.82%) on December 31, 2024.
  • During the last 3 years, PII annual FCF has fallen by -$58.90 million (-83.07%).
  • PII annual FCF is now -98.67% below its all-time high of $905.10 million, reached on December 31, 2020.

Performance

PII Free cash flow Chart

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quarterly FCF:

$279.80M+$232.20M(+487.82%)
June 30, 2025

Summary

  • As of today (September 14, 2025), PII quarterly free cash flow is $279.80 million, with the most recent change of +$232.20 million (+487.82%) on June 30, 2025.
  • Over the past year, PII quarterly FCF has increased by +$248.50 million (+793.93%).
  • PII quarterly FCF is now -42.42% below its all-time high of $485.90 million, reached on December 31, 2023.

Performance

PII quarterly FCF Chart

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TTM FCF:

$485.60M+$248.50M(+104.81%)
June 30, 2025

Summary

  • As of today (September 14, 2025), PII TTM free cash flow is $485.60 million, with the most recent change of +$248.50 million (+104.81%) on June 30, 2025.
  • Over the past year, PII TTM FCF has increased by +$226.70 million (+87.56%).
  • PII TTM FCF is now -53.03% below its all-time high of $1.03 billion, reached on March 31, 2021.

Performance

PII TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PII Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-97.8%+793.9%+87.6%
3 y3 years-83.1%+491.3%+352.9%
5 y5 years-97.2%-17.7%-17.8%

PII Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-97.8%at low-42.4%+257.6%-12.4%+352.9%
5 y5-year-98.7%at low-42.4%+257.6%-53.0%+352.9%
alltimeall time-98.7%+113.2%-42.4%+257.6%-53.0%+352.9%

PII Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$279.80M(+487.8%)
$485.60M(+104.8%)
Mar 2025
-
$47.60M(-76.8%)
$237.10M(+1875.8%)
Dec 2024
$12.00M(-97.8%)
$205.50M(-534.5%)
$12.00M(-95.9%)
Sep 2024
-
-$47.30M(-251.1%)
$292.40M(+12.9%)
Jun 2024
-
$31.30M(-117.6%)
$258.90M(-24.5%)
Mar 2024
-
-$177.50M(-136.5%)
$342.90M(-37.7%)
Dec 2023
$550.20M(+136.5%)
$485.90M(-701.4%)
$550.20M(+63.7%)
Sep 2023
-
-$80.80M(-170.1%)
$336.10M(-39.3%)
Jun 2023
-
$115.30M(+286.9%)
$554.10M(+50.9%)
Mar 2023
-
$29.80M(-89.0%)
$367.30M(+57.9%)
Dec 2022
$232.60M(+228.1%)
$271.80M(+98.1%)
$232.60M(+244.6%)
Sep 2022
-
$137.20M(-291.9%)
$67.50M(-135.2%)
Jun 2022
-
-$71.50M(-31.8%)
-$192.00M(+330.5%)
Mar 2022
-
-$104.90M(-198.3%)
-$44.60M(-162.9%)
Dec 2021
$70.90M(-92.2%)
$106.70M(-187.2%)
$70.90M(-78.2%)
Sep 2021
-
-$122.30M(-261.1%)
$325.40M(-57.7%)
Jun 2021
-
$75.90M(+616.0%)
$770.00M(-25.5%)
Mar 2021
-
$10.60M(-97.1%)
$1.03B(+14.2%)
Dec 2020
$905.10M(+108.3%)
$361.20M(+12.1%)
$905.10M(+23.7%)
Sep 2020
-
$322.30M(-5.2%)
$731.61M(+23.9%)
Jun 2020
-
$339.80M(-387.5%)
$590.45M(+39.0%)
Mar 2020
-
-$118.20M(-163.0%)
$424.77M(-2.2%)
Dec 2019
$434.50M(+49.4%)
$187.71M(+3.6%)
$434.50M(+27.3%)
Sep 2019
-
$181.15M(+4.0%)
$341.24M(+15.3%)
Jun 2019
-
$174.12M(-260.5%)
$295.89M(+22.7%)
Mar 2019
-
-$108.47M(-214.8%)
$241.10M(-17.1%)
Dec 2018
$290.82M(-35.8%)
$94.45M(-30.4%)
$290.82M(+3.3%)
Sep 2018
-
$135.79M(+13.8%)
$281.65M(-15.3%)
Jun 2018
-
$119.33M(-303.1%)
$332.43M(-12.9%)
Mar 2018
-
-$58.75M(-168.9%)
$381.82M(-15.7%)
Dec 2017
$453.09M(+11.5%)
$85.28M(-54.3%)
$453.09M(-10.0%)
Sep 2017
-
$186.58M(+10.6%)
$503.40M(+41.0%)
Jun 2017
-
$168.72M(+1247.0%)
$357.05M(+6.6%)
Mar 2017
-
$12.53M(-90.8%)
$334.82M(-17.6%)
Dec 2016
$406.47M(+74.2%)
$135.58M(+237.0%)
$406.47M(+114.9%)
Sep 2016
-
$40.23M(-72.5%)
$189.15M(-59.1%)
Jun 2016
-
$146.48M(+74.0%)
$462.68M(+34.5%)
Mar 2016
-
$84.17M(-203.0%)
$344.01M(+47.5%)
Dec 2015
$233.27M(-34.4%)
-$81.73M(-126.0%)
$233.27M(-46.6%)
Sep 2015
-
$313.76M(+1028.4%)
$436.57M(+33.3%)
Jun 2015
-
$27.80M(-204.7%)
$327.47M(+1.1%)
Mar 2015
-
-$26.56M(-121.8%)
$323.93M(-8.9%)
Dec 2014
$355.53M(+40.6%)
$121.57M(-40.6%)
$355.53M(+19.3%)
Sep 2014
-
$204.66M(+743.5%)
$297.99M(+9.4%)
Jun 2014
-
$24.26M(+381.0%)
$272.36M(+8.8%)
Mar 2014
-
$5.04M(-92.1%)
$250.23M(-1.0%)
Dec 2013
$252.84M(-19.2%)
$64.03M(-64.2%)
$252.84M(-19.3%)
Sep 2013
-
$179.02M(+8292.9%)
$313.16M(+9.5%)
Jun 2013
-
$2.13M(-72.2%)
$286.04M(-16.4%)
Mar 2013
-
$7.66M(-93.8%)
$342.31M(+9.4%)
Dec 2012
$313.03M(+43.6%)
$124.34M(-18.1%)
$313.03M(+15.5%)
Sep 2012
-
$151.90M(+160.1%)
$271.13M(+16.0%)
Jun 2012
-
$58.40M(-370.1%)
$233.66M(+10.9%)
Mar 2012
-
-$21.62M(-126.2%)
$210.61M(-3.4%)
Dec 2011
$218.05M(-9.9%)
$82.44M(-28.0%)
$218.05M(-14.7%)
Sep 2011
-
$114.43M(+223.7%)
$255.63M(+12.6%)
Jun 2011
-
$35.35M(-349.3%)
$227.01M(-2.2%)
Mar 2011
-
-$14.18M(-111.8%)
$232.04M(-4.1%)
Dec 2010
$241.90M(+62.1%)
$120.03M(+39.9%)
$241.90M(+18.6%)
Sep 2010
-
$85.82M(+112.5%)
$203.90M(-7.0%)
Jun 2010
-
$40.38M(-1034.7%)
$219.21M(+14.3%)
Mar 2010
-
-$4.32M(-105.3%)
$191.73M(+28.4%)
Dec 2009
$149.27M(+50.5%)
$82.03M(-18.9%)
$149.27M(+60.4%)
Sep 2009
-
$101.12M(+683.7%)
$93.06M(+14.7%)
Jun 2009
-
$12.90M(-127.6%)
$81.13M(-21.8%)
Mar 2009
-
-$46.78M(-281.2%)
$103.67M(+4.5%)
Dec 2008
$99.18M(-32.3%)
$25.82M(-71.0%)
$99.18M(-14.4%)
Sep 2008
-
$89.18M(+151.5%)
$115.80M(-15.9%)
Jun 2008
-
$35.45M(-169.1%)
$137.66M(+10.6%)
Mar 2008
-
-$51.28M(-220.8%)
$124.45M(-15.0%)
Dec 2007
$146.41M
$42.44M(-61.8%)
$146.41M(-1.3%)
Sep 2007
-
$111.05M(+399.4%)
$148.32M(+35.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
$22.24M(-175.9%)
$109.57M(-9.8%)
Mar 2007
-
-$29.31M(-166.1%)
$121.45M(+30.6%)
Dec 2006
$92.99M(+64.3%)
$44.35M(-38.6%)
$92.99M(+24.3%)
Sep 2006
-
$72.29M(+111.9%)
$74.82M(-7.5%)
Jun 2006
-
$34.12M(-159.1%)
$80.86M(-18.1%)
Mar 2006
-
-$57.77M(-320.7%)
$98.74M(+74.5%)
Dec 2005
$56.59M(-64.2%)
$26.18M(-66.6%)
$56.59M(-44.7%)
Sep 2005
-
$78.33M(+50.6%)
$102.33M(-6.9%)
Jun 2005
-
$52.01M(-152.0%)
$109.97M(+9.6%)
Mar 2005
-
-$99.93M(-238.9%)
$100.37M(-36.5%)
Dec 2004
$157.99M(+67.5%)
$71.92M(-16.3%)
$157.99M(+4.9%)
Sep 2004
-
$85.97M(+102.7%)
$150.63M(+11.1%)
Jun 2004
-
$42.41M(-200.2%)
$135.54M(+0.3%)
Mar 2004
-
-$42.31M(-165.5%)
$135.13M(+43.3%)
Dec 2003
$94.33M(-30.7%)
$64.56M(-8.9%)
$94.33M(+11.9%)
Sep 2003
-
$70.88M(+68.7%)
$84.31M(+29.5%)
Jun 2003
-
$42.01M(-150.5%)
$65.12M(-17.0%)
Mar 2003
-
-$83.11M(-252.4%)
$78.42M(-42.4%)
Dec 2002
$136.20M(+1.2%)
$54.53M(+5.5%)
$136.20M(-11.4%)
Sep 2002
-
$51.69M(-6.6%)
$153.76M(-18.5%)
Jun 2002
-
$55.31M(-318.3%)
$188.78M(+11.0%)
Mar 2002
-
-$25.34M(-135.1%)
$170.00M(+26.3%)
Dec 2001
$134.60M(+201.7%)
$72.10M(-16.8%)
$134.60M(+36.3%)
Sep 2001
-
$86.70M(+137.4%)
$98.73M(+110.3%)
Jun 2001
-
$36.53M(-160.1%)
$46.95M(+66.5%)
Mar 2001
-
-$60.73M(-267.6%)
$28.20M(-36.8%)
Dec 2000
$44.61M(-24.8%)
$36.23M(+3.8%)
$44.61M(+29.8%)
Sep 2000
-
$34.92M(+96.4%)
$34.37M(-12.3%)
Jun 2000
-
$17.78M(-140.1%)
$39.19M(-40.5%)
Mar 2000
-
-$44.32M(-270.5%)
$65.83M(+11.0%)
Dec 1999
$59.29M(-0.9%)
$25.99M(-34.6%)
$59.29M(+88.5%)
Sep 1999
-
$39.74M(-10.6%)
$31.46M(+32.5%)
Jun 1999
-
$44.43M(-187.3%)
$23.75M(-29.0%)
Mar 1999
-
-$50.87M(+2662.9%)
$33.46M(-44.1%)
Dec 1998
$59.85M(-8.6%)
-$1.84M(-105.7%)
$59.85M(-19.3%)
Sep 1998
-
$32.03M(-40.8%)
$74.19M(+14.9%)
Jun 1998
-
$54.14M(-321.3%)
$64.57M(+98.5%)
Mar 1998
-
-$24.47M(-295.7%)
$32.53M(-50.3%)
Dec 1997
$65.51M(+48.1%)
$12.50M(-44.2%)
$65.50M(-37.0%)
Sep 1997
-
$22.40M(+1.4%)
$104.00M(+35.9%)
Jun 1997
-
$22.10M(+160.0%)
$76.50M(+18.1%)
Mar 1997
-
$8.50M(-83.3%)
$64.80M(+46.6%)
Dec 1996
$44.24M(+48.5%)
$51.00M(-1100.0%)
$44.20M(+155.5%)
Sep 1996
-
-$5.10M(-149.0%)
$17.30M(-11.7%)
Jun 1996
-
$10.40M(-186.0%)
$19.60M(+35.2%)
Mar 1996
-
-$12.10M(-150.2%)
$14.50M(-51.2%)
Dec 1995
$29.80M(-62.4%)
$24.10M(-960.7%)
$29.70M(+8.0%)
Sep 1995
-
-$2.80M(-152.8%)
$27.50M(-62.4%)
Jun 1995
-
$5.30M(+71.0%)
$73.20M(-24.7%)
Mar 1995
-
$3.10M(-85.8%)
$97.20M(+22.7%)
Dec 1994
$79.14M(+29.3%)
$21.90M(-49.0%)
$79.20M(-10.5%)
Sep 1994
-
$42.90M(+46.4%)
$88.50M(+41.6%)
Jun 1994
-
$29.30M(-296.6%)
$62.50M(+55.9%)
Mar 1994
-
-$14.90M(-147.8%)
$40.10M(-34.5%)
Dec 1993
$61.20M(+42.2%)
$31.20M(+84.6%)
$61.20M(+15.7%)
Sep 1993
-
$16.90M(+144.9%)
$52.90M(-2.2%)
Jun 1993
-
$6.90M(+11.3%)
$54.10M(+0.7%)
Mar 1993
-
$6.20M(-72.9%)
$53.70M(+24.9%)
Dec 1992
$43.02M(+40.3%)
$22.90M(+26.5%)
$43.00M(+30.7%)
Sep 1992
-
$18.10M(+178.5%)
$32.90M(-8.6%)
Jun 1992
-
$6.50M(-244.4%)
$36.00M(+12.1%)
Mar 1992
-
-$4.50M(-135.2%)
$32.10M(+4.9%)
Dec 1991
$30.65M(-35.6%)
$12.80M(-39.6%)
$30.60M(-31.5%)
Sep 1991
-
$21.20M(+715.4%)
$44.70M(-6.9%)
Jun 1991
-
$2.60M(-143.3%)
$48.00M(-7.9%)
Mar 1991
-
-$6.00M(-122.3%)
$52.10M(+9.5%)
Dec 1990
$47.62M(+27.4%)
$26.90M(+9.8%)
$47.60M(+130.0%)
Sep 1990
-
$24.50M(+265.7%)
$20.70M(-644.7%)
Jun 1990
-
$6.70M(-163.8%)
-$3.80M(-63.8%)
Mar 1990
-
-$10.50M
-$10.50M
Dec 1989
$37.38M(+7.9%)
-
-
Dec 1988
$34.64M(-138.0%)
-
-
Dec 1987
-$91.14M
-
-

FAQ

  • What is Polaris Inc. annual free cash flow?
  • What is the all time high annual FCF for Polaris Inc.?
  • What is Polaris Inc. annual FCF year-on-year change?
  • What is Polaris Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Polaris Inc.?
  • What is Polaris Inc. quarterly FCF year-on-year change?
  • What is Polaris Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Polaris Inc.?
  • What is Polaris Inc. TTM FCF year-on-year change?

What is Polaris Inc. annual free cash flow?

The current annual FCF of PII is $12.00M

What is the all time high annual FCF for Polaris Inc.?

Polaris Inc. all-time high annual free cash flow is $905.10M

What is Polaris Inc. annual FCF year-on-year change?

Over the past year, PII annual free cash flow has changed by -$538.20M (-97.82%)

What is Polaris Inc. quarterly free cash flow?

The current quarterly FCF of PII is $279.80M

What is the all time high quarterly FCF for Polaris Inc.?

Polaris Inc. all-time high quarterly free cash flow is $485.90M

What is Polaris Inc. quarterly FCF year-on-year change?

Over the past year, PII quarterly free cash flow has changed by +$248.50M (+793.93%)

What is Polaris Inc. TTM free cash flow?

The current TTM FCF of PII is $485.60M

What is the all time high TTM FCF for Polaris Inc.?

Polaris Inc. all-time high TTM free cash flow is $1.03B

What is Polaris Inc. TTM FCF year-on-year change?

Over the past year, PII TTM free cash flow has changed by +$226.70M (+87.56%)
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