Polestar Automotive Holding UK (PLSAY) Free Cash Flow (2021 - 2024)

Polestar Automotive Holding UK (PLSAY) posted quarterly Free Cash Flow of -$38.6 million for Q2 2024, up 90.96% YoY from -$20.2 million in Q3 2023, and up 83.15% sequentially from -$229.1 million in Q1 2024.

Polestar Automotive Holding UK (PLSAY) Free Cash Flow (2021 - 2024) Analysis & Trends

Polestar Automotive Holding UK has disclosed Free Cash Flow across 4 years of filings, most recently posting -$38.6 million for Q2 2024.

  • In Q2 2024, Free Cash Flow rose 90.96% year-over-year to -$38.6 million; the TTM figure through Jun 2025 stood at -$38.6 million (up 97.62% YoY), while the FY2025 annual figure was -$756.0 million, up 10.32% from the prior year.
  • Free Cash Flow advanced to -$38.6 million in Q2 2024, from -$229.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PLSAY reached as high as $41.8 million in Q1 2022 and fell as low as -$748.1 million in Q4 2023.
  • The 4-year median for Free Cash Flow is -$240.7 million (2023), against an average of -$304.9 million.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 2041.02% — and 2024, when it surged 90.96%.
  • A 4-year view of Free Cash Flow shows it stood at -$218.5 million in 2021, then jumped by 55.49% to -$97.2 million in 2022, then sank by 669.3% to -$748.1 million in 2023, then jumped by 94.84% to -$38.6 million in 2024.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$38.6 million, -$229.1 million, and -$748.1 million for Q2 2024, Q1 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 1.44 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -1.06 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -324.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -1.24 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -692.07 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -18,429.93 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -1.44 Bn
10 Polestar Automotive Holding UK - - -20.00 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2024 -38.60 Mn
Jun 30, 2024 -38.60 Mn
Dec 31, 2023 -748.12 Mn
Dec 31, 2023 -748.12 Mn
Sep 30, 2023 -603.88 Mn
Sep 30, 2023 -603.88 Mn
Jun 30, 2023 -426.93 Mn
Jun 30, 2023 -426.93 Mn
Mar 31, 2023 -252.31 Mn
Mar 31, 2023 -252.31 Mn
Dec 31, 2022 -97.25 Mn
Dec 31, 2022 -97.25 Mn
Sep 30, 2022 -615.67 Mn
Sep 30, 2022 -615.67 Mn
Jun 30, 2022 -442.14 Mn
Jun 30, 2022 -442.14 Mn
Dec 31, 2021 -218.48 Mn
Dec 31, 2021 -218.48 Mn
Sep 30, 2021 -28.76 Mn
Sep 30, 2021 -28.76 Mn