Polaris Industries Inc (PII) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Polaris Inc. designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. It operates through three segments: Off Road, On Road, and Marine.

Total Cash From Operating Activities Chart for Polaris Industries Inc

Polaris Industries Inc (PII) operating cash flow for FY2025 was USD 741.0M, a 176.3% change from FY2024. Polaris Industries Inc's operating cash flow grew from USD 54.8M in 1990 to USD 741.0M in 2025 (1252.2% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.2%, 10-year CAGR of 5.3%, 20-year CAGR of 7.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.00B
Implied Share Price
$52.79
Enterprise Value
$4.83B
Revenue (TTM)
$7.52B
EBITDA
$492.10M
Profit Margin
-3.46%
Trailing P/E
—
Forward P/E
13.11
Price/Book (MRQ)
3.67
Price/Sales (TTM)
0.40
EV/EBITDA
46.61
EV/Revenue
0.65
Dividend Yield
5.13%
Book Value
$14.70
Free Cash Flow (FY2025)
$558.10M
Free Cash Flow Yield
18.58%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.