tiprankstipranks
Trending News
More News >
Polaris (PII)
NYSE:PII
US Market

Polaris (PII) Cash flow

Compare
1,002 Followers

Polaris Cash Flow

PII's free cash flow for Q3 2025 was $116.70M. For the 2025 fiscal year, PII's free cash flow was decreased by $-506.70M and operating cash flow was $158.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 268.20M$ 925.80M$ 508.60M$ 293.70M$ 1.02B
Investing Cash Flow
$ -270.90M$ -462.00M$ -324.60M$ -303.90M$ -150.70M
Financing Cash Flow
$ -59.20M$ -431.30M$ -363.20M$ -107.60M$ -415.40M
End Cash Position
$ 303.00M$ 382.90M$ 339.70M$ 529.10M$ 657.50M
Free Cash Flow
$ 6.50M$ 513.20M$ 202.00M$ -4.60M$ 804.70M
Currency in USD

Polaris Cash Flow