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Polaris (PII) Free Cash Flow (2016 - 2026)

Polaris filings provide 18 years of Free Cash Flow readings, the most recent being -$349.9 million for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 835.08% year-over-year to -$349.9 million, compared with a TTM value of $160.6 million through Mar 2026, down 30.66%, and an annual FY2025 reading of $558.1 million, up 8486.15% over the prior year.
  • Free Cash Flow hit -$349.9 million in Q1 2026 for Polaris, down from $114.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $448.9 million in Q4 2023, with the low at -$349.9 million in Q1 2026.
  • Median Free Cash Flow over the past 5 years was $79.1 million (2024), compared with a mean of $56.2 million.
  • The largest YoY upside for Free Cash Flow was 559.31% in 2022 against a maximum downside of 988.68% in 2022.
  • Year by year, Free Cash Flow stood at $307.9 million in 2022, then surged by 45.79% to $448.9 million in 2023, then tumbled by 69.41% to $137.3 million in 2024, then decreased by 16.97% to $114.0 million in 2025, then crashed by 406.93% to -$349.9 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$349.9 million, $114.0 million, and $116.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.