Polaris (PII) Cash flow

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Polaris Cash Flow

PII's free cash flow for Q4 2025 was $114.00M. For the 2025 fiscal year, PII's free cash flow was decreased by $551.60M and operating cash flow was $178.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 741.00M	$ 268.20M	$ 925.80M	$ 508.60M	$ 293.70M
Investing Cash Flow	$ -139.50M	$ -270.90M	$ -462.00M	$ -324.60M	$ -303.90M
Financing Cash Flow	$ -693.00M	$ -59.20M	$ -431.30M	$ -363.20M	$ -107.60M
End Cash Position	$ 236.30M	$ 303.00M	$ 382.90M	$ 339.70M	$ 529.10M
Free Cash Flow	$ 558.10M	$ 6.50M	$ 513.20M	$ 202.00M	$ -4.60M

Currency in USD