POLY's free cash flow for Q was $-10.11M. For the fiscal year, POLY's free cash flow was decreased by $-159.96M and operating cash flow was $-2.98M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	$ -11.60M	$ -7.77M	$ 145.18M	$ 78.02M	$ 116.05M	$ 121.15M
Investing Cash Flow	$ -30.55M	$ -33.81M	$ -18.88M	$ -17.08M	$ -1.41B	$ 23.49M
Financing Cash Flow	$ -5.30M	$ -481.97M	$ 353.32M	$ -46.38M	$ 1.11B	$ -60.45M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 686.94M	$ 170.00M	$ 696.47M	$ 213.88M	$ 202.51M	$ 390.66M
Income Tax Paid Supplemental Data	-	$ 27.36M	$ 25.56M	$ 3.55M	$ 44.92M	$ 9.76M
Interest Paid Supplemental Data	-	$ 73.57M	$ 77.78M	$ 82.06M	$ 75.68M	$ 27.90M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	$ 0.00	$ 543.92M	$ 0.00	$ 1.24B	$ 8.00M
Repayment Of Debt	-	$ -480.69M	$ -196.98M	$ -25.00M	$ -103.19M	$ -8.00M
Free Cash Flow	$ -42.40M	$ -37.49M	$ 122.47M	$ 55.14M	$ 89.25M	$ 108.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Plantronics Cash Flow

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