Polaris Inc.
PIINYSEConsumer Cyclical● Active
$67.68
+$1.62(+2.45%)
Market Cap$3.9B
P/E Ratio—
52W High$75.25
52W Low$38.42
Polaris Inc. (PII) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PII · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.46B) | $0.11B | $0.50B | $0.60B | $0.49B |
| Depreciation & Amort. | $0.29B | $0.29B | $0.26B | $0.23B | $0.24B |
| Stock-Based Comp. | $0.06B | $0.05B | $0.06B | $0.06B | $0.06B |
| Change in Working Capital | $0.55B | ($0.07B) | $0.24B | ($0.30B) | ($0.55B) |
| Net Cash from Operations | $0.74B | $0.27B | $0.93B | $0.51B | $0.29B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.26B) | ($0.41B) | ($0.31B) | ($0.30B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.09B) | ($0.07B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.09B | $0.08B |
| Net Cash from Investing | ($0.14B) | ($0.27B) | ($0.46B) | ($0.32B) | ($0.30B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.08B) | ($0.18B) | ($0.51B) | ($0.46B) |
| Dividends Paid | ($0.15B) | ($0.15B) | ($0.15B) | ($0.15B) | ($0.15B) |
| Debt Issued / Repaid | ($0.54B) | $0.17B | ($0.16B) | $0.26B | $0.35B |
| Net Cash from Financing | ($0.69B) | ($0.06B) | ($0.43B) | ($0.36B) | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.56B | $0.01B | $0.51B | $0.20B | ($0.00B) |
| FCF Margin %(computed) | 7.80% | 0.09% | 5.74% | 2.35% | -0.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Polaris Inc. data
About Polaris Inc. (PII) Cash Flow Statement
Polaris Inc. generated operating cash flow of $0.74B and free cash flow of $0.56B for 2025 — a FCF margin of 7.80%. Capital expenditure was ($0.18B).
Frequently asked questions
PII · 4 questionsPolaris Inc. generated free cash flow of $0.56B for 2025, up 8486.2% year-over-year.
PII free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10