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PLSAD (PLSAD) Free Cash Flow by Year

PLSAD

PLSAD recorded an outflow of $1.1B in free cash flow in fiscal year 2024. This represents an increase of 43.9% from the prior fiscal year. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters PLSAD has filed alongside them.

FY2024 annual
Free Cash Flow -$1.1B
YoY +43.9%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PLSAD Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY24FY23FY22FY21FY20
Free Cash Flow-$1.1B+43.9%-$2.0B-82.5%-$1.1B-219.2%-$348.8M-227.0%-$106.6M

PLSAD Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2510-KQ4'2410-KQ2'2410-KQ4'2310-KQ2'23Q4'22Q2'22Q4'21
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More PLSAD financials

Frequently Asked Questions

What was PLSAD's free cash flow in fiscal year 2024?

PLSAD recorded an outflow of $1.1B in free cash flow in fiscal year 2024.

How fast is PLSAD's free cash flow growing?

PLSAD (PLSAD) free cash flow rose by 43.9% year over year, from -$2.0B to -$1.1B in fiscal year 2024.

How has PLSAD's free cash flow changed over the years?

Across the 5 fiscal years this page covers, PLSAD (PLSAD) free cash flow went from -$106.6M in fiscal year 2020 to -$1.1B in fiscal year 2024.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what PLSAD (PLSAD) reported on that line in every period on record.