Polestar Automotive Holding UK (PSNYW) Free Cash Flow (2021 - 2024)
Polestar Automotive Holding UK (PSNYW) posted quarterly Free Cash Flow of -$38.6 million for Q2 2024, up 90.69% year-over-year from -$20.2 million in Q3 2023, and up 83.15% quarter-over-quarter from -$229.1 million in Q1 2024.
Analysis
Polestar Automotive Holding UK (PSNYW) Free Cash Flow (2021 - 2024) Analysis & Trends
Polestar Automotive Holding UK (PSNYW) has reported Free Cash Flow for 4 consecutive years, with -$38.6 million the latest figure, recorded in Q2 2024.
- In Q2 2024, Free Cash Flow rose 90.69% year-over-year to -$38.6 million; the TTM figure through Jun 2025 stood at -$38.6 million (up 97.64% YoY), while the FY2025 annual figure was -$908.0 million, up 6.39% from the prior year.
- Free Cash Flow climbed to -$38.6 million in Q2 2024 per PSNYW's latest filing, from -$229.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $41.8 million in Q1 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 2041.02% — and 2024, when it jumped 90.69%.
- Polestar Automotive Holding UK's Free Cash Flow stood at -$218.5 million in 2021, then surged by 55.49% to -$97.2 million in 2022, then plunged by 669.3% to -$748.1 million in 2023, then surged by 94.84% to -$38.6 million in 2024.
- Business Quant data shows PSNYW's Free Cash Flow at -$38.6 million in Q2 2024, -$229.1 million in Q1 2024, and -$748.1 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,236.03 Bn | 1,192.51 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 132.09 Bn | 91.95 Bn | 8.46 Bn | 5.47 Bn |
| 4 | Ford Motor | 80.94 Bn | 49.60 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 77.76 Bn | 53.04 Bn | 7.33 Bn | -3.98 Bn |
| 6 | Ferrari | 74.31 Bn | 72.55 Bn | 1.18 Bn | 630.65 Mn |
| 7 | Rivian Automotive | 21.02 Bn | 15.71 Bn | 179.00 Mn | -687.00 Mn |
| 8 | Stellantis | 15.85 Bn | -25.61 Bn | 5.55 Bn | -1.29 Bn |
| 9 | Li Auto | 12.15 Bn | -424.23 Mn | 417.98 Mn | 195.44 Mn |
| 10 | Polestar Automotive Holding UK | 476.93 Mn | 476.93 Mn | -20.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | -38.60 Mn |
| Mar 31, 2024 | -229.08 Mn |
| Dec 31, 2023 | -610.72 Mn |
| Sep 30, 2023 | -573.42 Mn |
| Jun 30, 2023 | -457.39 Mn |
| Mar 31, 2023 | -252.31 Mn |
| Dec 31, 2022 | -64.98 Mn |
| Sep 30, 2022 | -612.42 Mn |
| Jun 30, 2022 | -445.39 Mn |
| Mar 31, 2022 | 41.84 Mn |
| Dec 31, 2021 | -218.48 Mn |
| Sep 30, 2021 | -28.76 Mn |