Operating CF
$337.60M
Capex
−$177.00M
Free Cash Flow
$160.60M
FCF Margin
+47.6%
Cash flow waterfall for Polaris (PII) — TTM through Q1 2026
Free cash flow: $160.60M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Polaris (PII) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $337.60M | $337.60M |
| Capital Expenditure | −$177.00M | $160.60M |
| Free Cash Flow | $160.60M | $160.60M |
| Other Investing | −$55.60M | $105.00M |
| Share Buybacks | −$9.20M | $95.80M |
| Dividends Paid | −$151.50M | −$55.70M |
| Net Debt Change | $26.60M | −$29.10M |
| Other Financing | $4.40M | −$24.70M |
| Forex Effect | −$66.50M | −$91.20M |
| Net Cash Decrease | −$91.20M | −$91.20M |
- Operating Cash Flow$337.60M
- Capital Expenditure−$177.00M
- Free Cash Flow$160.60M
- Other Investing−$55.60M
- Share Buybacks−$9.20M
- Dividends Paid−$151.50M
- Net Debt Change$26.60M
- Other Financing$4.40M
- Forex Effect−$66.50M
- Net Cash Decrease−$91.20M
Want to see what drove the FCF change?Free Cash Flow Bridge
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