Annual FCF
$12.00M$538.20M-97.82%
Summary
- Current Value
- As of today, PII annual free cash flow is $12.00M, down -97.82% on
- Historical Performance
- PII annual free cash flow is down -83.07% over the past 3 years, and down -97.24% over the past 5 years
- All-Time High Comparison
- PII annual free cash flow is currently -98.67% below its historical high of $905.10M set on
- 3-Year Low Comparison
- PII annual free cash flow is at its 3-year low
- Sector Comparison
- PII annual free cash flow is higher than 47.51% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $12.00M | -97.8% | -83.1% | -97.2% | -92.0% | |
| Quarterly Free Cash Flow | $116.70M | +346.7% | -14.9% | -63.8% | +36.0% | |
| TTM Free Cash Flow | $649.60M | +122.2% | +862.4% | -11.2% | +218.6% | |
| Price | $71.90 | +29.7% | -30.5% | -31.4% | +100.1% | |
| Annual Cash From Operations | $336.40M | -65.1% | -4.9% | -51.0% | +74.1% | |
| Annual CAPEX | $324.40M | -21.4% | +14.7% | +29.1% | +638.4% | |
| Annual Dividends Paid | $147.70M | +0.3% | -3.7% | -0.9% | +194.4% | |
| Annual Net Income | $111.20M | -77.9% | -77.6% | -65.7% | +10.1% | |
| Annual Revenue | $7.18B | -19.7% | -3.5% | +5.8% | +358.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $550.20M | -97.8% | |
| 5Y | $905.10M | N/A | -98.7% |
| All | $905.10M | -98.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.00M | at low | |
| 5Y | $12.00M | at low | |
| All | -$91.14M | +113.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PII?
As of today, PII annual free cash flow is $12.00M
What is 1-year change in PII annual free cash flow?
PII annual free cash flow is down -97.82% year-over-year
What is 3-year change in PII annual free cash flow?
PII annual free cash flow is down -83.07% over the past 3 years
How far is PII annual free cash flow from its all-time high?
PII annual free cash flow is currently -98.67% below its historical high of $905.10M set on December 31, 2020
How does PII annual free cash flow rank versus sector peers?
PII annual free cash flow is higher than 47.51% of companies in Consumer Cyclical sector
When is PII next annual earnings release?
The next annual earnings release for PII is on
Quarterly FCF
$116.70M$163.10M-58.29%
Summary
- Current Value
- As of today, PII quarterly free cash flow is $116.70M, down -58.29% on
- Historical Performance
- PII quarterly free cash flow is up +346.72% year-over-year, and down -14.94% over the past 3 years
- All-Time High Comparison
- PII quarterly free cash flow is currently -75.98% below its historical high of $485.90M set on
- 3-Year Low Comparison
- PII quarterly free cash flow is +165.75% above its 3-year low of -$177.50M reached on
- Sector Comparison
- PII quarterly free cash flow is higher than 80.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $116.70M | -58.3% | +346.7% | -14.9% | -63.8% | |
| Annual Free Cash Flow | $12.00M | – | -97.8% | -83.1% | -97.2% | |
| TTM Free Cash Flow | $649.60M | +33.8% | +122.2% | +862.4% | -11.2% | |
| Price | $71.90 | +14.8% | +29.7% | -30.5% | -31.4% | |
| Quarterly Cash From Operations | $158.80M | -50.4% | +656.2% | -24.9% | -56.6% | |
| Quarterly CAPEX | $42.10M | +4.0% | -38.4% | -43.3% | -3.7% | |
| Quarterly Dividends Paid | $37.90M | +0.8% | +3.5% | +1.1% | -0.8% | |
| Quarterly Net Income | -$15.70M | +80.2% | -156.9% | -108.2% | -109.4% | |
| Quarterly Revenue | $1.84B | -0.6% | +6.9% | -21.3% | -5.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $279.80M | -58.3% | |
| 3Y | $485.90M | -76.0% | |
| 5Y | $485.90M | -76.0% | |
| All | $485.90M | -76.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.60M | +145.2% | |
| 3Y | -$177.50M | +165.8% | |
| 5Y | -$177.50M | +165.8% | |
| All | -$177.50M | +165.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PII?
As of today, PII quarterly free cash flow is $116.70M
What is PII quarterly free cash flow most recent change?
PII quarterly free cash flow was down -58.29% on September 30, 2025
What is 1-year change in PII quarterly free cash flow?
PII quarterly free cash flow is up +346.72% year-over-year
How far is PII quarterly free cash flow from its all-time high?
PII quarterly free cash flow is currently -75.98% below its historical high of $485.90M set on December 31, 2023
How does PII quarterly free cash flow rank versus sector peers?
PII quarterly free cash flow is higher than 80.28% of companies in Consumer Cyclical sector
When is PII next earnings release?
The next earnings release for PII is on
TTM FCF
$649.60M$164.00M+33.77%
Summary
- Current Value
- As of today, PII TTM free cash flow is $649.60M, up +33.77% on
- Historical Performance
- PII TTM free cash flow is up +122.16% year-over-year, and up +862.37% over the past 3 years
- All-Time High Comparison
- PII TTM free cash flow is currently -37.17% below its historical high of $1.03B set on
- 3-Year Low Comparison
- PII TTM free cash flow is +5313.33% above its 3-year low of $12.00M reached on
- Sector Comparison
- PII TTM free cash flow is higher than 85.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $649.60M | +33.8% | +122.2% | +862.4% | -11.2% | |
| Annual Free Cash Flow | $12.00M | – | -97.8% | -83.1% | -97.2% | |
| Quarterly Free Cash Flow | $116.70M | -58.3% | +346.7% | -14.9% | -63.8% | |
| Price | $71.90 | +14.8% | +29.7% | -30.5% | -31.4% | |
| TTM Cash From Operations | $836.80M | +19.7% | +29.0% | +135.9% | -9.6% | |
| TTM CAPEX | $187.20M | -12.3% | -47.5% | -34.8% | -3.4% | |
| TTM Dividends Paid | $150.00M | +0.9% | +1.8% | -1.1% | -1.0% | |
| TTM Net Income | -$150.70M | -40.3% | -174.0% | -130.3% | -701.5% | |
| TTM Revenue | $6.99B | +1.7% | -9.4% | -14.6% | +5.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $649.60M | at high | |
| 3Y | $649.60M | at high | |
| 5Y | $1.03B | -37.2% | |
| All | $1.03B | -37.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.00M | N/A | +5313.3% |
| 3Y | $12.00M | +5313.3% | |
| 5Y | -$192.00M | +438.3% | |
| All | -$192.00M | +438.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PII?
As of today, PII TTM free cash flow is $649.60M
What is PII TTM free cash flow most recent change?
PII TTM free cash flow was up +33.77% on September 30, 2025
What is 1-year change in PII TTM free cash flow?
PII TTM free cash flow is up +122.16% year-over-year
How far is PII TTM free cash flow from its all-time high?
PII TTM free cash flow is currently -37.17% below its historical high of $1.03B set on March 31, 2021
How does PII TTM free cash flow rank versus sector peers?
PII TTM free cash flow is higher than 85.16% of companies in Consumer Cyclical sector
When is PII next earnings release?
The next earnings release for PII is on
Free Cash Flow Formula
FCF = −
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