Polaris Inc (PII)
67.20
-0.31
(-0.46%)
USD |
NYSE |
Nov 14, 16:00
67.19
-0.01
(-0.01%)
After-Hours: 20:00
Polaris Cash from Operations (Quarterly): 21.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 21.00M |
| June 30, 2024 | 146.30M |
| March 31, 2024 | -105.40M |
| December 31, 2023 | 549.80M |
| September 30, 2023 | 28.10M |
| June 30, 2023 | 223.70M |
| March 31, 2023 | 124.20M |
| December 31, 2022 | 395.00M |
| September 30, 2022 | 170.60M |
| June 30, 2022 | -7.90M |
| March 31, 2022 | -49.10M |
| December 31, 2021 | 140.30M |
| September 30, 2021 | -42.20M |
| June 30, 2021 | 139.60M |
| March 31, 2021 | 56.00M |
| December 31, 2020 | 342.90M |
| September 30, 2020 | 366.00M |
| June 30, 2020 | 381.10M |
| March 31, 2020 | -71.40M |
| December 31, 2019 | 219.00M |
| September 30, 2019 | 233.20M |
| June 30, 2019 | 241.10M |
| March 31, 2019 | -38.20M |
| December 31, 2018 | 122.96M |
| September 30, 2018 | 188.99M |
| Date | Value |
|---|---|
| June 30, 2018 | 168.34M |
| March 31, 2018 | -3.189M |
| December 31, 2017 | 88.31M |
| September 30, 2017 | 234.05M |
| June 30, 2017 | 216.01M |
| March 31, 2017 | 47.03M |
| December 31, 2016 | 163.38M |
| September 30, 2016 | 77.96M |
| June 30, 2016 | 209.28M |
| March 31, 2016 | 139.01M |
| December 31, 2015 | -23.77M |
| September 30, 2015 | 374.09M |
| June 30, 2015 | 85.68M |
| March 31, 2015 | 4.225M |
| December 31, 2014 | 148.84M |
| September 30, 2014 | 249.52M |
| June 30, 2014 | 86.17M |
| March 31, 2014 | 44.75M |
| December 31, 2013 | 111.08M |
| September 30, 2013 | 277.65M |
| June 30, 2013 | 55.74M |
| March 31, 2013 | 47.77M |
| December 31, 2012 | 161.62M |
| September 30, 2012 | 176.12M |
| June 30, 2012 | 79.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-105.40M
Minimum
Mar 2024
549.80M
Maximum
Dec 2023
151.38M
Average
139.95M
Median
Cash from Operations (Quarterly) Benchmarks
| Life Electric Vehicles Holdings Inc | -2.107M |
| Vivic Corp | 0.3076M |
| Twin Vee PowerCats Co | -0.4821M |
| Massimo Group | -6.473M |
| Thor Industries Inc | 338.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -52.40M |
| Cash from Financing (Quarterly) | -4.60M |
| Free Cash Flow | 255.40M |
| Free Cash Flow Per Share (Quarterly) | -0.8372 |
| Free Cash Flow to Equity (Quarterly) | -83.80M |
| Free Cash Flow to Firm (Quarterly) | -18.75M |
| Free Cash Flow Yield | 6.68% |