Polaris (Polaris) Operating Cash Flow per Share : $12.14 (TTM As of Mar. 2024)

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What is Polaris Operating Cash Flow per Share?

Polaris's operating cash flow per share for the three months ended in Mar. 2024 was $-1.84. Polaris's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $12.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Polaris was 4.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Polaris's Operating Cash Flow per Share or its related term are showing as below:

PII' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.4 Med: 9 Max: 26.1
Current: -0.5

During the past 13 years, Polaris's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.10% per year. The lowest was -14.40% per year. And the median was 9.00% per year.

PII's 3-Year OCF Growth Rate is ranked worse than
56.15% of 1033 companies
in the Vehicles & Parts industry
Industry Median: 3.9 vs PII: -0.50

Polaris Operating Cash Flow per Share Historical Data

The historical data trend for Polaris's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Polaris Operating Cash Flow per Share Chart

Polaris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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10.52

16.27

4.68

8.46

16.05

Polaris Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.14	3.87	0.49	9.63	-1.84

Competitive Comparison of Polaris's Operating Cash Flow per Share

For the Recreational Vehicles subindustry, Polaris's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Polaris's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Polaris's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Polaris's Price-to-Operating-Cash-Flow falls into.

Polaris Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Polaris's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	925.8	/	57.700
	=	16.05

Polaris's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-105.4	/	57.200
	=	-1.84

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.14

Polaris Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Polaris's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Polaris (Polaris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Polaris Inc (NYSE:PII) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PII:Mexico PL6:Germany

Address

2100 Highway 55, Medina, MN, USA, 55340

Website

https://www.polaris.com

Polaris designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational and utility purposes, snowmobiles, and on-road vehicles, including motorcycles, along with the related replacement parts, garments, and accessories. The firm entered the marine market after acquiring Boat Holdings in 2018, offering exposure to new segments of the outdoor lifestyle market. Polaris products retailed through more than 2,500 dealers in North America and through 1,500 international dealers as well as more than 25 subsidiaries and 90 distributors in more than 100 countries outside North America at the end of 2022.

Executives

Robert Paul Mack	officer: CFO, EVP-Corp Dev Pres-GAM	2100 HIGHWAY 55, MEDINA MN 55340
Kevin M Farr	director	MATTEL, INC., 333 CONTINENTAL BLVD, M1-1518, EL SEGUNDO CA 90245
Stephen L. Eastman	officer: President - PG&A	2100 HIGHWAY 55, MEDINA MN 55340
Michael T Speetzen	officer: CEO	XYLEM INC., 1133 WESTCHESTER AVENUE, SUITE N200, WHITE PLAINS NY 10604
Michael D. Dougherty	officer: President-Motorcycles & Int'l	2100 HIGHWAY 55, MEDINA MN 55340
Dougherty Lucy Clark	officer: SVP-Gen Counsel & Secretary	2100 HIGHWAY 55, MEDINA MN 55340
James P Williams	officer: SVP-CHRO	600 TRAVIS, SUITE 5800, HOUSTON TX 77002
Benjamin D Duke	officer: President-Marine	2100 HIGHWAY 55, MEDINA MN 55340
Kenneth Pucel	officer: EVP, Global Ops & CTO	300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752-1234
Steven Menneto	officer: President-ORV	2100 HIGHWAY 55, MEDINA MN 55340
Jacob Vogel	officer: President-Boats	2100 HIGHWAY 55, MEDINA MN 55340
Darryl R. Jackson	director	2100 HIGHWAY 55, MEDINA MN 55340
Scott W. Wine	officer: Chief Executive Officer	2100 HIGHWAY 55, MEDINA MN 55340
Christopher Musso	officer: President-ORV	2100 HIGHWAY 55, MEDINA MN 55340
Annette K Clayton	director	11384 BAYBERRY DRIVE, ROMEO MI 48065