Polaris Inc. Operating Cash Flow
Polaris Inc. (PII) reported Operating Cash Flow of -$320.20 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- Polaris Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$320.20M, a 484.86% decline year-over-year.
- Polaris Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $178.70M, a 13.38% decline year-over-year.
- Polaris Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $158.80M, a 656.19% increase year-over-year.
- Polaris Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $320.30M, a 118.93% increase year-over-year.
- Polaris Inc. net cash provided by (used in) operating activities for fiscal 2025 was $741.00M, a 176.29% increase from fiscal 2024.
- Polaris Inc. net cash provided by (used in) operating activities for fiscal 2024 was $268.20M, a 71.03% decline from fiscal 2023.
- Polaris Inc. net cash provided by (used in) operating activities for fiscal 2023 was $925.80M, a 82.03% increase from fiscal 2022.
- Polaris Inc. net cash provided by (used in) operating activities for fiscal 2022 was $508.60M, a 73.17% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$320.20M 10-Q · filed 2026-04-28 | -$141.50M derived: sum of 2 quarters · filed 2026-04-28 | $17.30M derived: sum of 3 quarters · filed 2026-04-28 | $337.60M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $178.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $337.50M derived: sum of 2 quarters · filed 2026-02-13 | $657.80M derived: sum of 3 quarters · filed 2026-02-13 | $741.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $158.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $479.10M derived: sum of 2 quarters · filed 2025-10-28 | $562.30M 10-Q · filed 2025-10-28 | $768.60M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $320.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $403.50M 10-Q · filed 2025-07-29 | $609.80M derived: sum of 3 quarters · filed 2026-04-28 | $630.80M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $83.20M 10-Q · filed 2026-04-28 | $289.50M derived: sum of 2 quarters · filed 2026-04-28 | $310.50M derived: sum of 3 quarters · filed 2026-04-28 | $456.80M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $206.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $227.30M derived: sum of 2 quarters · filed 2026-02-13 | $373.60M derived: sum of 3 quarters · filed 2026-02-13 | $268.20M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $167.30M derived: sum of 2 quarters · filed 2025-10-28 | $61.90M 10-Q · filed 2025-10-28 | $611.70M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $146.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $40.90M 10-Q · filed 2025-07-29 | $590.70M derived: sum of 3 quarters · filed 2026-02-13 | $618.80M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | -$105.40M 10-Q · filed 2025-04-30 | $444.40M derived: sum of 2 quarters · filed 2026-02-13 | $472.50M derived: sum of 3 quarters · filed 2026-02-13 | $696.20M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $549.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $577.90M derived: sum of 2 quarters · filed 2026-02-13 | $801.60M derived: sum of 3 quarters · filed 2026-02-13 | $925.80M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $28.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $251.80M derived: sum of 2 quarters · filed 2024-10-22 | $376.00M 10-Q · filed 2024-10-22 | $771.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $223.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $347.90M 10-Q · filed 2024-07-23 | $742.90M derived: sum of 3 quarters · filed 2025-02-18 | $913.50M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $124.20M 10-Q · filed 2024-04-23 | $519.20M derived: sum of 2 quarters · filed 2025-02-18 | $689.80M derived: sum of 3 quarters · filed 2025-02-18 | $681.90M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $395.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $565.60M derived: sum of 2 quarters · filed 2025-02-18 | $557.70M derived: sum of 3 quarters · filed 2025-02-18 | $508.60M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $170.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $162.70M derived: sum of 2 quarters · filed 2023-10-24 | $113.60M 10-Q · filed 2023-10-24 | $253.90M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$57.00M 10-Q · filed 2023-07-25 | $83.30M derived: sum of 3 quarters · filed 2024-02-16 | $41.10M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | -$49.10M 10-Q · filed 2023-04-25 | $91.20M derived: sum of 2 quarters · filed 2024-02-16 | $49.00M derived: sum of 3 quarters · filed 2024-02-16 | $188.60M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $140.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $98.10M derived: sum of 2 quarters · filed 2024-02-16 | $237.70M derived: sum of 3 quarters · filed 2024-02-16 | $293.70M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$42.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $97.40M derived: sum of 2 quarters · filed 2022-10-25 | $153.40M 10-Q · filed 2022-10-25 | $496.30M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $139.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $195.60M 10-Q · filed 2022-07-26 | $538.50M derived: sum of 3 quarters · filed 2023-02-17 | $904.50M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $56.00M 10-Q · filed 2022-04-26 | $398.90M derived: sum of 2 quarters · filed 2023-02-17 | $764.90M derived: sum of 3 quarters · filed 2023-02-17 | $1.15B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $342.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $708.90M derived: sum of 2 quarters · filed 2023-02-17 | $1.09B derived: sum of 3 quarters · filed 2023-02-17 | $1.02B 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $366.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $747.10M derived: sum of 2 quarters · filed 2021-10-26 | $675.70M 10-Q · filed 2021-10-26 | $894.70M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $381.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $309.70M 10-Q · filed 2021-07-27 | $528.70M derived: sum of 3 quarters · filed 2022-02-15 | $761.90M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | -$71.40M 10-Q · filed 2021-04-27 | $147.60M derived: sum of 2 quarters · filed 2022-02-15 | $380.80M derived: sum of 3 quarters · filed 2022-02-15 | $621.90M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $452.20M derived: sum of 2 quarters · filed 2022-02-15 | $693.30M derived: sum of 3 quarters · filed 2022-02-15 | $655.10M 10-K · filed 2022-02-15 | $655.04M 10-K · filed 2020-02-14 | |||
| 2019-09-30 | $233.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $474.30M derived: sum of 2 quarters · filed 2020-10-27 | $436.10M 10-Q · filed 2020-10-27 | $436.13M 10-Q · filed 2019-10-22 | $559.06M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-06-30 | $241.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $202.90M 10-Q · filed 2020-07-28 | $202.85M 10-Q · filed 2019-07-23 | $325.86M derived: sum of 3 quarters · filed 2021-02-16 | $514.85M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-03-31 | -$38.20M 10-Q · filed 2020-04-28 | -$38.22M 10-Q · filed 2019-04-24 | $84.76M derived: sum of 2 quarters · filed 2021-02-16 | $273.75M derived: sum of 3 quarters · filed 2021-02-16 | $442.09M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2018-12-31 | $122.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $311.95M derived: sum of 2 quarters · filed 2021-02-16 | $480.29M derived: sum of 3 quarters · filed 2021-02-16 | $477.10M 10-K · filed 2021-02-16 | $477.11M 10-K · filed 2019-02-14 | |||
| 2018-09-30 | $188.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $357.33M derived: sum of 2 quarters · filed 2019-10-22 | $354.14M 10-Q · filed 2019-10-22 | $442.45M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $168.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $165.15M 10-Q · filed 2019-07-23 | $253.46M derived: sum of 3 quarters · filed 2020-02-14 | $487.51M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -$3.19M 10-Q · filed 2019-04-24 | $85.12M derived: sum of 2 quarters · filed 2020-02-14 | $319.18M derived: sum of 3 quarters · filed 2020-02-14 | $535.19M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $88.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $322.37M derived: sum of 2 quarters · filed 2020-02-14 | $538.38M derived: sum of 3 quarters · filed 2020-02-14 | $585.41M 10-K · filed 2020-02-14 | $579.98M 10-K · filed 2018-02-15 | |||
| 2017-09-30 | $234.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $450.07M derived: sum of 2 quarters · filed 2018-10-24 | $497.10M 10-Q · filed 2018-10-24 | $494.46M 10-Q · filed 2017-10-26 | $660.48M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | $216.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $263.04M 10-Q · filed 2018-07-25 | $264.05M 10-Q · filed 2017-07-24 | $426.43M derived: sum of 3 quarters · filed 2019-02-14 | $504.39M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | $47.03M 10-Q · filed 2018-04-26 | $50.92M 10-Q · filed 2017-04-27 | $210.41M derived: sum of 2 quarters · filed 2019-02-14 | $288.37M derived: sum of 3 quarters · filed 2019-02-14 | $497.65M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $163.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $241.34M derived: sum of 2 quarters · filed 2019-02-14 | $450.62M derived: sum of 3 quarters · filed 2019-02-14 | $589.63M 10-K · filed 2019-02-14 | $571.78M 10-K · filed 2017-02-16 | |||
| 2016-09-30 | $77.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $287.24M derived: sum of 2 quarters · filed 2017-10-26 | $426.24M 10-Q · filed 2017-10-26 | $402.47M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $209.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $348.28M 10-Q · filed 2017-07-24 | $324.51M derived: sum of 3 quarters · filed 2018-02-15 | $698.61M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $139.01M 10-Q · filed 2017-04-27 | $115.24M derived: sum of 2 quarters · filed 2018-02-15 | $489.33M derived: sum of 3 quarters · filed 2018-02-15 | $575.01M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$23.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $350.32M derived: sum of 2 quarters · filed 2018-02-15 | $436.01M derived: sum of 3 quarters · filed 2018-02-15 | $440.23M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $374.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $459.78M derived: sum of 2 quarters · filed 2016-10-27 | $464.00M 10-Q · filed 2016-10-27 | $612.84M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $85.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $89.91M 10-Q · filed 2016-07-22 | $238.74M derived: sum of 3 quarters · filed 2017-02-16 | $488.27M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $4.22M 10-Q · filed 2016-04-29 | $153.06M derived: sum of 2 quarters · filed 2017-02-16 | $402.58M derived: sum of 3 quarters · filed 2017-02-16 | $488.75M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $148.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $398.36M derived: sum of 2 quarters · filed 2017-02-16 | $484.52M derived: sum of 3 quarters · filed 2017-02-16 | $529.27M 10-K · filed 2017-02-16 | ||||
| 2014-09-30 | $249.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $335.69M derived: sum of 2 quarters · filed 2015-10-27 | $380.44M 10-Q · filed 2015-10-27 | $491.51M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $86.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $130.91M 10-Q · filed 2015-07-24 | $241.99M derived: sum of 3 quarters · filed 2016-02-19 | $519.64M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $44.75M 10-Q · filed 2015-04-30 | $155.82M derived: sum of 2 quarters · filed 2016-02-19 | $433.47M derived: sum of 3 quarters · filed 2016-02-19 | $489.21M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $111.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $388.73M derived: sum of 2 quarters · filed 2016-02-19 | $444.47M derived: sum of 3 quarters · filed 2016-02-19 | $492.24M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $277.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $333.39M derived: sum of 2 quarters · filed 2014-10-29 | $381.17M 10-Q · filed 2014-10-29 | $542.79M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $55.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $103.51M 10-Q · filed 2014-07-25 | $265.14M derived: sum of 3 quarters · filed 2015-02-20 | $441.25M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $47.77M 10-Q · filed 2014-04-30 | $209.40M derived: sum of 2 quarters · filed 2015-02-20 | $385.51M derived: sum of 3 quarters · filed 2015-02-20 | $464.55M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $161.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $337.74M derived: sum of 2 quarters · filed 2015-02-20 | $416.77M derived: sum of 3 quarters · filed 2015-02-20 | $416.11M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $176.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $255.15M derived: sum of 2 quarters · filed 2013-10-29 | $254.49M 10-Q · filed 2013-10-29 | $358.94M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $79.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | $78.37M 10-Q · filed 2013-07-23 | $182.82M derived: sum of 3 quarters · filed 2014-02-21 | $319.13M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$662.00K 10-Q · filed 2013-05-01 | $103.79M derived: sum of 2 quarters · filed 2014-02-21 | $240.10M derived: sum of 3 quarters · filed 2014-02-21 | $297.08M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $104.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $240.76M derived: sum of 2 quarters · filed 2014-02-21 | $297.75M derived: sum of 3 quarters · filed 2014-02-21 | $302.53M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $136.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $193.29M derived: sum of 2 quarters · filed 2012-10-31 | $198.08M 10-Q · filed 2012-10-31 | $338.79M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $56.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $61.77M 10-Q · filed 2012-07-31 | $202.48M derived: sum of 3 quarters · filed 2013-02-28 | $302.41M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $4.78M 10-Q · filed 2012-05-04 | $145.49M derived: sum of 2 quarters · filed 2013-02-28 | $245.42M derived: sum of 3 quarters · filed 2013-02-28 | $298.60M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $140.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $240.64M derived: sum of 2 quarters · filed 2013-02-28 | $293.81M derived: sum of 3 quarters · filed 2013-02-28 | $297.62M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $99.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $153.11M derived: sum of 2 quarters · filed 2011-11-07 | $156.91M 10-Q · filed 2011-11-07 | $247.66M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $53.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $56.98M 10-Q · filed 2011-08-05 | $147.73M derived: sum of 3 quarters · filed 2012-02-27 | $258.88M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $3.81M 10-Q · filed 2011-05-06 | $94.55M derived: sum of 2 quarters · filed 2012-02-27 | $205.70M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $90.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $201.90M derived: sum of 2 quarters · filed 2012-02-27 | $193.20M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $111.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $102.45M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$8.70M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $175.75M 10-K · filed 2011-03-01 |
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