Palantir Technologies Inc. PLTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.29B+40.3% | $1.63B+48.6% | $1.1B+42.4% | $772.57M+33.3% | $579.56M+23.9% | ||
| $26.29M+0.5% | $26.15M0.0% | $26.13M-7.5% | $28.25M-5.1% | $29.77M-5.7% | ||
| $730.29M+6.8% | $684.03M-11.1% | $769.43M+4.0% | $739.53M+2.5% | $721.33M+4.3% | ||
| $676.44M+50.2% | $450.43M— | —— | —— | —— | ||
| —— | —— | $64.03M+367% | -$24.01M-18.5% | -$20.26M-7.5% | ||
| -$54.51M+0.6% | -$54.86M-0.4% | -$54.65M-4.9% | -$52.08M-23.6% | -$42.14M+5.1% | ||
| —— | —— | —— | $81.22M+41.6% | $57.35M-13.2% | ||
| $332.31M+39.2% | $238.69M— | —— | —— | —— | ||
| $2.72B+27.6% | $2.13B+17.4% | $1.82B+5.1% | $1.73B+29.6% | $1.33B+15.7% | ||
| $35.1M+3.6% | $33.88M+42.9% | $23.72M+13.4% | $20.91M+29.4% | $16.15M+27.9% | ||
| -$1.6B+46.0% | -$2.97B— | —— | —— | —— | ||
| $67.42M-47.8% | $129.11M-78.3% | $596.03M-19.5% | $740.73M+1.7% | $728.14M-2.3% | ||
| —— | —— | —— | —— | $361.19M-22.4% | ||
| —— | —— | —— | $9.72M+672% | $1.26M+119% | ||
| —— | —— | —— | $419.16M-11.8% | $475.34M-62.6% | ||
| -$60.31M-16.0% | -$51.98M+33.1% | -$77.72M-4,269% | -$1.78M— | —— | ||
| —— | —— | —— | —— | $30M— | ||
| $94.07M+101,053% | $93K-77.6% | $416K— | —— | —— | ||
| —— | $0-100% | $21.05M-50.0% | $42.1M-33.3% | $63.16M-25.0% | ||
| $2.69B+28.0% | $2.1B+17.1% | $1.79B+5.0% | $1.71B+29.6% | $1.32B+15.5% | ||
| $2.69B+28.0% | $2.1B+17.1% | $1.79B+5.0% | $1.71B+29.6% | $1.32B+15.5% |
Chart any of these lines over time, or line them up against competitors.
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.
