The table below shows Polaris Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$741.00M
$268.20M
$925.80M
$508.60M
$293.70M
$1.02B
Capital expenditure
$182.90M
$261.70M
$412.60M
$306.60M
$282.80M
$204.30M
Investing cash flow
-$139.50M
-$270.90M
-$462.00M
-$324.60M
-$303.90M
-$150.70M
Dividends paid
$150.30M
$147.70M
$147.30M
$150.00M
$153.40M
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.
