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