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Polaris (PII) Free cash flow

annual FCF:

-$56.20M-$569.40M(-110.95%)
December 31, 2024

Summary

  • As of today (May 18, 2025), PII annual free cash flow is -$56.20 million, with the most recent change of -$569.40 million (-110.95%) on December 31, 2024.
  • During the last 3 years, PII annual FCF has fallen by -$67.10 million (-615.60%).
  • PII annual FCF is now -106.98% below its all-time high of $804.70 million, reached on December 31, 2020.

Performance

PII Free cash flow Chart

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quarterly FCF:

$47.60M-$89.70M(-65.33%)
March 31, 2025

Summary

  • As of today (May 18, 2025), PII quarterly free cash flow is $47.60 million, with the most recent change of -$89.70 million (-65.33%) on March 31, 2025.
  • Over the past year, PII quarterly FCF has increased by +$225.10 million (+126.82%).
  • PII quarterly FCF is now -89.40% below its all-time high of $448.90 million, reached on December 31, 2023.

Performance

PII quarterly FCF Chart

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TTM FCF:

$168.90M+$225.10M(+400.53%)
March 31, 2025

Summary

  • As of today (May 18, 2025), PII TTM free cash flow is $168.90 million, with the most recent change of +$225.10 million (+400.53%) on March 31, 2025.
  • Over the past year, PII TTM FCF has dropped by -$137.00 million (-44.79%).
  • PII TTM FCF is now -81.91% below its all-time high of $933.50 million, 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-111.0%+126.8%-44.8%
3 y3 years-615.6%+145.4%+261.5%
5 y5 years-113.9%+140.3%-57.1%

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-111.0%at low-89.4%+126.8%-67.5%+167.0%
5 y5-year-107.0%at low-89.4%+126.8%-81.9%+167.0%
alltimeall time-107.0%at low-89.4%+126.8%-81.9%+167.0%

PII Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$47.60M(-65.3%)
$168.90M(-400.5%)
Dec 2024
-$56.20M(-111.0%)
$137.30M(-390.3%)
-$56.20M(-122.0%)
Sep 2024
-
-$47.30M(-251.1%)
$255.40M(+13.4%)
Jun 2024
-
$31.30M(-117.6%)
$225.30M(-26.3%)
Mar 2024
-
-$177.50M(-139.5%)
$305.90M(-40.4%)
Dec 2023
$513.20M(+154.1%)
$448.90M(-680.0%)
$513.20M(+48.2%)
Sep 2023
-
-$77.40M(-169.2%)
$346.30M(-33.4%)
Jun 2023
-
$111.90M(+275.5%)
$520.10M(+54.5%)
Mar 2023
-
$29.80M(-89.4%)
$336.70M(+66.7%)
Dec 2022
$202.00M(+1753.2%)
$282.00M(+192.5%)
$202.00M(-706.6%)
Sep 2022
-
$96.40M(-234.8%)
-$33.30M(-86.8%)
Jun 2022
-
-$71.50M(-31.8%)
-$252.00M(+140.9%)
Mar 2022
-
-$104.90M(-324.6%)
-$104.60M(-1059.6%)
Dec 2021
$10.90M(-98.6%)
$46.70M(-138.2%)
$10.90M(-95.2%)
Sep 2021
-
-$122.30M(-261.1%)
$225.00M(-66.4%)
Jun 2021
-
$75.90M(+616.0%)
$669.60M(-28.3%)
Mar 2021
-
$10.60M(-95.9%)
$933.50M(+16.0%)
Dec 2020
$804.70M(+99.3%)
$260.80M(-19.1%)
$804.70M(+14.8%)
Sep 2020
-
$322.30M(-5.2%)
$700.80M(+25.2%)
Jun 2020
-
$339.80M(-387.5%)
$559.60M(+42.1%)
Mar 2020
-
-$118.20M(-175.3%)
$393.90M(-2.4%)
Dec 2019
$403.70M(+60.4%)
$156.90M(-13.4%)
$403.70M(+33.6%)
Sep 2019
-
$181.10M(+4.0%)
$302.13M(+17.6%)
Jun 2019
-
$174.10M(-260.6%)
$256.82M(+27.1%)
Mar 2019
-
-$108.40M(-295.9%)
$202.05M(-19.7%)
Dec 2018
$251.70M(-37.2%)
$55.33M(-59.3%)
$251.70M(+10.9%)
Sep 2018
-
$135.79M(+13.8%)
$226.95M(-19.1%)
Jun 2018
-
$119.33M(-303.1%)
$280.36M(-16.0%)
Mar 2018
-
-$58.75M(-292.2%)
$333.63M(-16.8%)
Dec 2017
$401.02M(+5.4%)
$30.57M(-83.8%)
$401.02M(-16.5%)
Sep 2017
-
$189.21M(+9.6%)
$480.06M(+45.0%)
Jun 2017
-
$172.60M(+1898.2%)
$331.08M(+8.6%)
Mar 2017
-
$8.64M(-92.1%)
$304.95M(-19.9%)
Dec 2016
$380.49M(+99.5%)
$109.61M(+172.5%)
$380.49M(+159.5%)
Sep 2016
-
$40.23M(-72.5%)
$146.63M(-65.1%)
Jun 2016
-
$146.48M(+74.0%)
$420.15M(+39.4%)
Mar 2016
-
$84.17M(-167.7%)
$301.48M(+58.1%)
Dec 2015
$190.75M(-41.2%)
-$124.26M(-139.6%)
$190.75M(-52.9%)
Sep 2015
-
$313.76M(+1028.4%)
$405.23M(+36.8%)
Jun 2015
-
$27.80M(-204.7%)
$296.13M(+1.2%)
Mar 2015
-
-$26.56M(-129.4%)
$292.59M(-9.7%)
Dec 2014
$324.19M(+34.6%)
$90.23M(-55.9%)
$324.19M(+13.4%)
Sep 2014
-
$204.66M(+743.5%)
$285.99M(+9.8%)
Jun 2014
-
$24.26M(+381.0%)
$260.35M(+9.3%)
Mar 2014
-
$5.04M(-90.3%)
$238.22M(-1.1%)
Dec 2013
$240.84M(-23.1%)
$52.02M(-70.9%)
$240.84M(-23.1%)
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%)
DateAnnualQuarterlyTTM
Sep 2007
-
$111.05M(+399.4%)
$148.32M(+35.4%)
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(+6.6%)
Sep 2006
-
$72.29M(+111.9%)
$87.23M(-6.5%)
Jun 2006
-
$34.12M(-159.1%)
$93.33M(-5.5%)
Mar 2006
-
-$57.77M(-249.7%)
$98.74M(+74.5%)
Dec 2005
$56.59M(-62.2%)
$38.60M(-50.8%)
$56.59M(-30.7%)
Sep 2005
-
$78.39M(+98.3%)
$81.62M(-7.9%)
Jun 2005
-
$39.54M(-139.6%)
$88.66M(-3.4%)
Mar 2005
-
-$99.93M(-257.1%)
$91.81M(-38.7%)
Dec 2004
$149.70M(+55.0%)
$63.63M(-25.5%)
$149.70M(-0.8%)
Sep 2004
-
$85.43M(+100.1%)
$150.89M(+9.1%)
Jun 2004
-
$42.69M(-201.5%)
$138.30M(+0.5%)
Mar 2004
-
-$42.04M(-164.9%)
$137.62M(+42.5%)
Dec 2003
$96.56M(-29.1%)
$64.82M(-11.0%)
$96.56M(+11.9%)
Sep 2003
-
$72.84M(+73.4%)
$86.27M(+32.5%)
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(-12.2%)
Jun 2000
-
$17.78M(-140.1%)
$39.15M(-40.5%)
Mar 2000
-
-$44.32M(-270.5%)
$65.77M(+10.9%)
Dec 1999
$59.29M(-1.0%)
$25.99M(-34.5%)
$59.29M(+88.2%)
Sep 1999
-
$39.70M(-10.6%)
$31.50M(+31.8%)
Jun 1999
-
$44.40M(-187.4%)
$23.90M(-28.7%)
Mar 1999
-
-$50.80M(+2722.2%)
$33.50M(-44.1%)
Dec 1998
$59.90M(-8.5%)
-$1.80M(-105.6%)
$59.90M(-19.3%)
Sep 1998
-
$32.10M(-40.6%)
$74.20M(+15.0%)
Jun 1998
-
$54.00M(-321.3%)
$64.50M(+97.9%)
Mar 1998
-
-$24.40M(-295.2%)
$32.60M(-50.2%)
Dec 1997
$65.50M(+48.2%)
$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
$44.20M(+48.8%)
$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
$29.70M(-62.5%)
$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
$79.20M(+29.4%)
$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(+42.3%)
$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
$43.00M(+40.5%)
$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
$30.60M(-35.7%)
$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
$47.60M
$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

FAQ

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

What is Polaris annual free cash flow?

The current annual FCF of PII is -$56.20M

What is the all time high annual FCF for Polaris?

Polaris all-time high annual free cash flow is $804.70M

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

Over the past year, PII annual free cash flow has changed by -$569.40M (-110.95%)

What is Polaris quarterly free cash flow?

The current quarterly FCF of PII is $47.60M

What is the all time high quarterly FCF for Polaris?

Polaris all-time high quarterly free cash flow is $448.90M

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

Over the past year, PII quarterly free cash flow has changed by +$225.10M (+126.82%)

What is Polaris TTM free cash flow?

The current TTM FCF of PII is $168.90M

What is the all time high TTM FCF for Polaris?

Polaris all-time high TTM free cash flow is $933.50M

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

Over the past year, PII TTM free cash flow has changed by -$137.00M (-44.79%)
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