PII
Polaris Industries Inc
59.40$
-1.4%
vs. previous close
Closing price · As of: Oct 30, 2026
Statements
Cash Flow
Polaris Industries Inc (PII) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 382 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 587 | -105 | 146 | 21 | 206 | 83 | 320 | 159 | 179 | -320 | 230 | 382 | 471 | |
| 72 | 63 | 70 | 74 | 80 | 73 | 73 | 73 | 67 | 63 | 65 | 68 | 263 | |
| 13 | 13 | 10 | 10 | 11 | 13 | 20 | 16 | 11 | 21 | 14 | 14 | 60 | |
| 419 | -166 | 23 | -63 | 139 | 71 | 242 | 69 | 170 | -385 | 78 | 273 | 136 | |
| 101 | 72 | 67 | 68 | 69 | 36 | 41 | 42 | 65 | 30 | 44 | 67 | 205 | |
| -153 | -57 | -109 | -52 | -53 | -28 | -31 | -17 | -63 | -122 | -31 | -18 | -233 | |
| 37 | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 37 | 39 | 39 | 39 | 154 | |
| -19 | -16 | -66 | -77 | -0.4 | -2.4 | -0.1 | 0.7 | 1.3 | -9.2 | -0.1 | – | – | |
| – | – | – | 32 | -105 | -18 | -235 | -93 | -197 | 552 | -140 | – | – | |
| -370 | 116 | -28 | -4.6 | -142 | -57 | -272 | -130 | -234 | 507 | -179 | -362 | -268 | |
| 73 | -49 | 3.9 | -31 | -3.4 | 4.1 | 33 | 12 | -198 | 62 | 20 | -0.2 | -116 | |
| 486 | -178 | 79 | -47 | 137 | 48 | 280 | 117 | 114 | -350 | 186 | 315 | 266 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.