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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -3.44 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -10.13 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -692.07 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -687.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -1.29 Bn |
| 10 | Polestar Automotive Holding UK | 7.47 Bn | 7.47 Bn | -20.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -616.37 Mn |
| Sep 30, 2023 | -616.37 Mn |
| Jun 30, 2023 | -414.44 Mn |
| Jun 30, 2023 | -414.44 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 |