The cash flow of Polaris Inc. over the past 10 years
Chart Polaris Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Polaris Inc.'s operating cash flow was $741M and its capital expenditures $182.9M, leaving free cash flow of $558.1M. Free cash flow was above zero in all 10 years shown. It ranged from $6.5M in fiscal 2024 to $814.3M in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $412.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $741M | $182.9M | $558.1M |
| 2024ended Dec 31, 2024 | $268.2M | $261.7M | $6.5M |
| 2023ended Dec 31, 2023 | $925.8M | $412.6M | $513.2M |
| 2022ended Dec 31, 2022 | $508.6M | $306.6M | $202M |
| 2021ended Dec 31, 2021 | $293.7M | $282.8M | $10.9M |
| 2020ended Dec 31, 2020 | $1.02B | $204.3M | $814.3M |
| 2019ended Dec 31, 2019 | $655.1M | $251.4M | $403.7M |
| 2018ended Dec 31, 2018 | $477.1M | $225.4M | $251.7M |
| 2017ended Dec 31, 2017 | $585.41M | $184.39M | $401.02M |
| 2016ended Dec 31, 2016 | $589.63M | $209.14M | $380.49M |
Fiscal years as Polaris Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Polaris Inc.
- The revenue of Polaris Inc.
- The profitability of Polaris Inc.
- The debt of Polaris Inc.
- The dividends of Polaris Inc.
- All of Polaris Inc.'s financials, charted
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Not investment advice. This page shows what Polaris Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.