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

Polestar Automotive Holding UK (PLSAY) recorded quarterly Free Cash Flow of -$38.6 million in Q2 2024, up 83.15% quarter-over-quarter from -$229.1 million in Q1 2024, and up 89.61% on a YoY basis from -$20.4 million in Q3 2023.

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

Polestar Automotive Holding UK's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$38.6 million for Q2 2024.

  • In Q2 2024, Free Cash Flow rose 89.61% year-over-year to -$38.6 million; the TTM figure through Jun 2025 stood at -$38.6 million (up 97.7% YoY), while the FY2025 annual figure was -$756.0 million, up 10.32% from the prior year.
  • Free Cash Flow was -$38.6 million for Q2 2024 at Polestar Automotive Holding UK, up from -$229.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $41.8 million in Q1 2022 to a low of -$748.1 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$304.9 million across 4 years, with a median of -$240.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 2041.02% in 2022, then jumped 89.61% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at -$218.5 million in 2021, then soared by 55.49% to -$97.2 million in 2022, then sank by 669.3% to -$748.1 million in 2023, then soared by 94.84% to -$38.6 million in 2024.
  • The last three Free Cash Flow figures came in at -$38.6 million (Q2 2024), -$229.1 million (Q1 2024), and -$748.1 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 1.44 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 15.26 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn -324.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -362.00 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -1.06 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -1.24 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.68 Bn 5.68 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
Mar 31, 2024 -229.08 Mn
Mar 31, 2024 -229.08 Mn
Dec 31, 2023 -748.12 Mn
Dec 31, 2023 -748.12 Mn
Sep 30, 2023 -659.32 Mn
Sep 30, 2023 -659.32 Mn
Jun 30, 2023 -371.49 Mn
Jun 30, 2023 -371.49 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
Mar 31, 2022 41.84 Mn
Mar 31, 2022 41.84 Mn