Polaris Inc. (PII)
64.54
+0.76
(+1.19%)
USD |
NYSE |
Aug 31, 16:00
64.54
0.00 (0.00%)
Pre-Market: 20:00
Polaris Cash from Operations (Quarterly) : 230.20M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 230.20M |
| March 31, 2026 | -320.20M |
| December 31, 2025 | 240.20M |
| September 30, 2025 | 158.80M |
| June 30, 2025 | 320.30M |
| March 31, 2025 | 83.20M |
| December 31, 2024 | 274.50M |
| September 30, 2024 | 21.00M |
| June 30, 2024 | 146.30M |
| March 31, 2024 | -105.40M |
| December 31, 2023 | 586.80M |
| September 30, 2023 | 24.70M |
| June 30, 2023 | 227.10M |
| March 31, 2023 | 124.20M |
| December 31, 2022 | 384.80M |
| September 30, 2022 | 211.40M |
| June 30, 2022 | -7.90M |
| March 31, 2022 | -49.10M |
| December 31, 2021 | 200.30M |
| September 30, 2021 | -42.20M |
| June 30, 2021 | 139.60M |
| March 31, 2021 | 56.00M |
| December 31, 2020 | 443.30M |
| September 30, 2020 | 366.00M |
| June 30, 2020 | 381.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -71.40M |
| December 31, 2019 | 249.74M |
| September 30, 2019 | 233.28M |
| June 30, 2019 | 241.07M |
| March 31, 2019 | -38.22M |
| December 31, 2018 | 162.10M |
| September 30, 2018 | 188.99M |
| June 30, 2018 | 168.34M |
| March 31, 2018 | -3.189M |
| December 31, 2017 | 143.02M |
| September 30, 2017 | 231.42M |
| June 30, 2017 | 212.13M |
| March 31, 2017 | 50.92M |
| December 31, 2016 | 189.36M |
| September 30, 2016 | 77.96M |
| June 30, 2016 | 209.28M |
| March 31, 2016 | 139.01M |
| December 31, 2015 | 18.76M |
| September 30, 2015 | 374.09M |
| June 30, 2015 | 85.68M |
| March 31, 2015 | 4.225M |
| December 31, 2014 | 180.17M |
| September 30, 2014 | 249.52M |
| June 30, 2014 | 86.17M |
| March 31, 2014 | 44.75M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Brunswick Corp. | 313.80M |
| YETI Holdings, Inc. | 62.45M |
| Callaway Golf Co. | 249.50M |
| Escalade, Inc. | 8.674M |
| Hasbro, Inc. | 266.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.40M |
| Cash from Financing (Quarterly) | -178.80M |
| Free Cash Flow | 128.40M |
| Free Cash Flow Per Share (Quarterly) | 3.192 |
| Free Cash Flow to Equity (Quarterly) | 332.10M |
| Free Cash Flow to Firm (Quarterly) | 213.03M |
| Free Cash Flow Yield | 3.47% |