Palantir Technologies Inc. PLTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $876.4M+303% | $611.61M+695% | $476.75M+219% | $328.57M+142% | $217.72M+105% | ||
| $6.77M+2.2% | $7.02M+0.2% | $5.98M-26.1% | $6.53M-18.9% | $6.62M-21.5% | ||
| $201.59M+29.8% | $196.41M-30.3% | $172.32M+21.0% | $159.97M+12.8% | $155.34M+23.6% | ||
| $899.17M+190% | $777.3M+68.9% | $507.66M+20.9% | $539.25M+274% | $310.26M+139% | ||
| $7.4M+19.7% | $13.27M+327% | $6.79M+70.4% | $7.63M+165% | $6.18M+132% | ||
| -$26.72M+98.1% | -$957.83M— | $0+100% | -$617.01M-314% | -$1.39B-172% | ||
| $3.4M+112% | -$10.9M-105% | —— | —— | -$28.9M-138% | ||
| $873.43M+179% | -$193.4M-115% | —— | -$63.77M-740% | -$1.1B-256% | ||
| $891.76M+193% | $764.02M+67.1% | $500.87M+20.5% | $531.62M+276% | $304.08M+140% |
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Compare these in charts →Questions, answered.
- How much cash does Palantir Technologies Inc. generate?
- Palantir Technologies Inc. (PLTR) generated $2.7B in operating cash flow over the trailing twelve months.
- What is Palantir Technologies Inc.'s free cash flow?
- After $35.1M of capital expenditures, Palantir Technologies Inc.'s free cash flow was $2.7B over the trailing twelve months, up 103.9% year over year.
- Where does Palantir Technologies Inc.'s cash flow data come from?
- Every line is extracted from Palantir Technologies Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
