The table below shows Polaris Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$320.20M
$83.20M
-$105.40M
$124.20M
-$49.10M
$56.00M
Capital expenditure
$29.70M
$35.60M
$72.10M
$94.40M
$55.80M
$45.40M
Investing cash flow
-$121.60M
-$28.30M
-$56.70M
-$89.10M
-$39.20M
-$30.20M
Dividends paid
$38.70M
$37.50M
$37.30M
PII operating cash flow (10-K history)
Polaris Inc. reported operating cash flow of $741.00M for fiscal year 2025. That is up 176.3% from $268.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $589.63M (FY 2016) to $741.00M. Figures come from the company's audited annual reports as filed with the SEC.
