Polaris Cash from Operations (TTM) Trends

Polaris Inc (PII)

71.60 +0.13 (+0.18%) USD | NYSE | Nov 07, 10:49

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	611.70M
June 30, 2024	618.80M
March 31, 2024	696.20M
December 31, 2023	925.80M
September 30, 2023	771.00M
June 30, 2023	913.50M
March 31, 2023	681.90M
December 31, 2022	508.60M
September 30, 2022	253.90M
June 30, 2022	41.10M
March 31, 2022	188.60M
December 31, 2021	293.70M
September 30, 2021	496.30M
June 30, 2021	904.50M
March 31, 2021	1.146B
December 31, 2020	1.019B
September 30, 2020	894.70M
June 30, 2020	761.90M
March 31, 2020	621.90M
December 31, 2019	655.10M
September 30, 2019	559.06M
June 30, 2019	514.85M
March 31, 2019	442.09M
December 31, 2018	477.10M
September 30, 2018	442.45M

Date	Value
June 30, 2018	487.51M
March 31, 2018	535.19M
December 31, 2017	585.41M
September 30, 2017	660.48M
June 30, 2017	504.39M
March 31, 2017	497.65M
December 31, 2016	589.63M
September 30, 2016	402.47M
June 30, 2016	698.60M
March 31, 2016	575.01M
December 31, 2015	440.23M
September 30, 2015	612.84M
June 30, 2015	488.27M
March 31, 2015	488.75M
December 31, 2014	529.27M
September 30, 2014	491.51M
June 30, 2014	519.64M
March 31, 2014	489.21M
December 31, 2013	492.24M
September 30, 2013	542.79M
June 30, 2013	441.25M
March 31, 2013	464.55M
December 31, 2012	416.11M
September 30, 2012	358.94M
June 30, 2012	319.13M

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.

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Cash from Operations (TTM) Range, Past 5 Years

41.10M

Minimum

Jun 2022

1.146B

Maximum

Mar 2021

650.19M

Average

668.50M

Median

Cash from Operations (TTM) Benchmarks