What is Polaris's operating cash flow?

Polaris (PII) reported operating cash flow of -$320.2M in Q1 2026.

How has Polaris's operating cash flow changed year-over-year?

Polaris's operating cash flow decreased by 484.9% year-over-year, from $83.2M to -$320.2M.

What is the long-term trend for Polaris's operating cash flow?

Over 3 years (2022 to 2025), Polaris's operating cash flow has grown at a 13.4% compound annual growth rate (CAGR), from $508.6M to $741M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Polaris PII Operating Cash Flow

Operating Cash Flow at other companies

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-$64.1M-134%

Thor IndustriesTHO

$234.15M-9.1%

LKQLKQ

-$56M-1,767%

Rivian Automotive, Inc.RIVN

-$703M-274%

Dorman ProductsDORM

$43.76M-14.6%

Tractor Supply CompanyTSCO

$91.12M-58.0%

Other financials

Income statement

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Revenue$1.7B+8.0%

Gross profit$334.8M+36.7%

Operating income-$39.1M-8.3%

Net income-$47.4M+29.0%

EPS (diluted)-$0.83+29.1%

Balance sheet

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Cash & equivalents$282.0M-3.3%

Total debt$2.1B+1.4%

Total equity$750.4M-38.8%

Total assets$5.2B-3.8%

Cash flow

See full

CapEx$29.7M-16.6%

Free cash flow-$349.9M-835%

Valuation

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Market cap$4.06B+34.8%

Enterprise value$5.9B+20.5%

P/S0.6×+0.1×

Profitability

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Gross margin20%+0.2pp

Operating margin-4.8%-7.9pp

Net margin-6.1%-6.7pp

FCF margin2.2%-1.1pp

Returns & leverage

See full

Return on equity-45.1%-48.2pp

Debt / equity2.8×+1.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Polaris in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Polaris’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Polaris's operating cash flow?: Polaris (PII) reported operating cash flow of -$320.2M in Q1 2026.
How has Polaris's operating cash flow changed year-over-year?: Polaris's operating cash flow decreased by 484.9% year-over-year, from $83.2M to -$320.2M.
What is the long-term trend for Polaris's operating cash flow?: Over 3 years (2022 to 2025), Polaris's operating cash flow has grown at a 13.4% compound annual growth rate (CAGR), from $508.6M to $741M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.