Palantir Technologies Inc. PLTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $876.4M+43.3% | $611.61M+28.3% | $476.75M+45.1% | $328.57M+50.9% | $217.72M+183% | ||
| $6.77M-3.6% | $7.02M+17.5% | $5.98M-8.5% | $6.53M-1.4% | $6.62M-5.5% | ||
| $201.59M+2.6% | $196.41M+14.0% | $172.32M+7.7% | $159.97M+3.0% | $155.34M-44.9% | ||
| $899.17M+15.7% | $777.3M+53.1% | $507.66M-5.9% | $539.25M+73.8% | $310.26M-32.6% | ||
| $7.4M-44.2% | $13.27M+95.4% | $6.79M-11.0% | $7.63M+23.4% | $6.18M+99.1% | ||
| -$26.72M+97.2% | -$957.83M— | $0+100% | -$617.01M+55.6% | -$1.39B— | ||
| $3.4M+131% | -$10.9M— | —— | —— | -$28.9M-112% | ||
| $873.43M+552% | -$193.4M— | —— | -$63.77M+94.2% | -$1.1B-183% | ||
| $891.76M+16.7% | $764.02M+52.5% | $500.87M-5.8% | $531.62M+74.8% | $304.08M-33.5% |
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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.
