Polaris PII
NYSE PII
$52.33 +0.18 (+0.35%)
As of: Oct 1, 2026 · 3:59 PM EDT

Polaris (PII) Free Cash Flow (2009 - 2026)

Updated

Polaris (PII) posted Free Cash Flow of $186.1 million for Q2 2026, down 33.5% from $279.8 million a year earlier.

Analysis

Polaris (PII) Free Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Polaris was $66.9 million, down 84.5% year-over-year; for FY2025, it was $558.1 million.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of -7.3% (FY2020 to FY2025).
  • In prior years, Polaris' Free Cash Flow was $6.5 million in FY2024 (-98.7%), $513.2 million in FY2023 (+125.2%), $227.9 million in FY2022 and $10.9 million in FY2021 (-98.7%).
  • Quarterly Free Cash Flow has run from a low of -$349.9 million in Q1 2026 to a high of $448.9 million in Q4 2023 over five years.
  • On a year-over-year basis, Free Cash Flow increased in 1 of the last four quarters, with growth averaging 33.5%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2022, with growth of 504.1%; the weakest was Q4 2021, with a decline of 82.7%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was -$349.9 million (Q1 2026), $114 million (Q4 2025) and $116.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn -1.09 Bn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn 3.37 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn 507.14 Mn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn 5.47 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn 4.41 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn 1.96 Bn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn -849.00 Mn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn 1.22 Bn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn -1.29 Bn
10 Polaris 2.97 Bn 1.91 Bn - 186.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 186.10 Mn
Mar 31, 2026 -349.90 Mn
Dec 31, 2025 114.00 Mn
Sep 30, 2025 116.70 Mn
Jun 30, 2025 279.80 Mn
Mar 31, 2025 47.60 Mn
Dec 31, 2024 137.30 Mn
Sep 30, 2024 -32.40 Mn
Jun 30, 2024 79.10 Mn
Mar 31, 2024 -177.50 Mn
Dec 31, 2023 448.90 Mn
Sep 30, 2023 -77.40 Mn
Jun 30, 2023 111.90 Mn
Mar 31, 2023 29.80 Mn
Dec 31, 2022 282.10 Mn
Sep 30, 2022 122.20 Mn
Jun 30, 2022 -71.50 Mn
Mar 31, 2022 -104.90 Mn
Dec 31, 2021 46.70 Mn
Sep 30, 2021 -122.30 Mn
API Access

Polaris Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PII&period=max&api_key=YOUR_API_KEY