Annual FCF
-$1.35B$1.12B+45.35%
Summary
- Current Value
- As of today, PSNY annual free cash flow is -$1.35B, up +45.35% on
- Historical Performance
- PSNY annual free cash flow is down -198.95% over the past 3 years, and down -183.53% over the past 5 years
- All-Time High Comparison
- PSNY annual free cash flow is currently -348.27% below its historical high of -$300.76M set on
- 3-Year Low Comparison
- PSNY annual free cash flow is +45.35% above its 3-year low of -$2.47B reached on
- Sector Comparison
- PSNY annual free cash flow is higher than 1.72% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.35B | +45.4% | -198.9% | -183.5% | -183.5% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $22.24 | -31.7% | -87.5% | – | – | |
| Annual Cash From Operations | -$991.21M | +47.7% | -205.9% | -421.5% | -421.5% | |
| Annual CAPEX | $357.00M | -37.7% | +181.2% | +25.1% | +25.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$2.05B | -73.4% | -103.5% | -935.4% | -935.4% | |
| Annual Revenue | $2.03B | -14.1% | +52.1% | +2101.2% | +2101.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.35B | at high | |
| 5Y | -$300.76M | N/A | -348.3% |
| All | -$300.76M | -348.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.47B | +45.4% | |
| 5Y | -$2.47B | +45.4% | |
| All | -$2.47B | +45.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$1.35B | +45.3% | |
| -$2.47B | -38.0% | |
| -$1.79B | -296.4% |
| Year | Value | Change |
|---|---|---|
| -$450.99M | -50.0% | |
| -$300.76M | +36.8% | |
| -$475.51M | - |
FAQ
What is the current annual free cash flow of PSNY?
As of today, PSNY annual free cash flow is -$1.35B
What is 1-year change in PSNY annual free cash flow?
PSNY annual free cash flow is up +45.35% year-over-year
What is 3-year change in PSNY annual free cash flow?
PSNY annual free cash flow is down -198.95% over the past 3 years
How far is PSNY annual free cash flow from its all-time high?
PSNY annual free cash flow is currently -348.27% below its historical high of -$300.76M set on December 31, 2020
How does PSNY annual free cash flow rank versus sector peers?
PSNY annual free cash flow is higher than 1.72% of companies in Consumer Cyclical sector
When is PSNY next annual earnings release?
The next annual earnings release for PSNY is on
Quarterly FCF
N/A
Summary
- Status
- PSNY quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$1.35B | – | +45.4% | -198.9% | -183.5% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $22.24 | -18.8% | -31.7% | -87.5% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $62.96M | N/A | |
| 5Y | $62.96M | N/A | |
| All | $62.96M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$527.41M | N/A | |
| 5Y | -$660.03M | N/A | |
| All | -$660.03M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $62.96M | +111.9% | |
| -$527.41M | +20.1% | |
| -$660.03M | >-9,900.0% |
| Month | Value | Change |
|---|---|---|
| -$168.80K | +93.5% | |
| -$2.61M | -707.2% | |
| $430.00K | - |
FAQ
What is the current quarterly free cash flow of PSNY?
PSNY quarterly free cash flow is unknown
What is PSNY quarterly free cash flow most recent change?
PSNY quarterly free cash flow change on June 30, 2025 is unknown
What is 1-year change in PSNY quarterly free cash flow?
PSNY quarterly free cash flow 1-year change is unknown
How far is PSNY quarterly free cash flow from its all-time high?
PSNY quarterly free cash flow vs all-time high is unknown
When is PSNY next earnings release?
The next earnings release for PSNY is on
TTM FCF
N/A
Summary
- Status
- PSNY TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$1.35B | – | +45.4% | -198.9% | -183.5% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $22.24 | -18.8% | -31.7% | -87.5% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $62.96M | N/A | |
| 5Y | $62.96M | N/A | |
| All | $62.96M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$527.41M | N/A | |
| 5Y | -$660.20M | N/A | |
| All | -$660.20M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $62.96M | +111.9% | |
| -$527.41M | +20.1% | |
| -$660.20M | >-9,900.0% |
| Month | Value | Change |
|---|---|---|
| -$2.35M | -7.7% | |
| -$2.18M | -607.2% | |
| $430.00K | - |
FAQ
What is the current TTM free cash flow of PSNY?
PSNY TTM free cash flow is unknown
What is PSNY TTM free cash flow most recent change?
PSNY TTM free cash flow change on June 30, 2025 is unknown
What is 1-year change in PSNY TTM free cash flow?
PSNY TTM free cash flow 1-year change is unknown
How far is PSNY TTM free cash flow from its all-time high?
PSNY TTM free cash flow vs all-time high is unknown
When is PSNY next earnings release?
The next earnings release for PSNY is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- PSNY Official Website www.polestar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1884082/000188408225000020/0001884082-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1884082/000188408225000012/0001884082-25-000012-index.htm
- PSNY Profile on Yahoo Finance finance.yahoo.com/quote/PSNY
- PSNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psny