Polaris (PII) Cash from Operations (2009 - 2026)

Polaris (PII) has reported Cash from Operations for 18 consecutive years, with $230.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 28.13% year-over-year to $230.2 million in Q2 2026; TTM through Jun 2026 was $247.5 million, a 60.76% decrease from a year earlier, with the FY2025 full-year figure at $741.0 million, up 176.29% from the prior year.
• Cash from Operations was $230.2 million for Q2 2026 at Polaris, up from -$320.2 million in the prior quarter.
• Over five years, Cash from Operations peaked at $549.8 million in Q4 2023 and troughed at -$320.2 million in Q1 2026.
• A 5-year average of $132.2 million and a median of $152.5 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 2931.65% in 2023 and slumped 484.86% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $395.1 million in 2022, then soared by 39.15% to $549.8 million in 2023, then slumped by 62.48% to $206.3 million in 2024, then fell by 13.38% to $178.7 million in 2025, then rose by 28.82% to $230.2 million in 2026.
• The last three Cash from Operations figures came in at $230.2 million (Q2 2026), -$320.2 million (Q1 2026), and $178.7 million (Q4 2025), per Business Quant data.