Palantir Technologies Inc. PLTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.29B+296% | $1.63B+249% | $1.1B+125% | $772.57M+87.5% | $579.56M+90.5% | ||
| $26.29M-11.7% | $26.15M-17.2% | $26.13M-19.7% | $28.25M-14.7% | $29.77M-11.1% | ||
| $730.29M+1.2% | $684.03M-1.1% | $769.43M+41.8% | $739.53M+43.8% | $721.33M+48.2% | ||
| $676.44M— | $450.43M— | —— | —— | —— | ||
| —— | —— | $64.03M— | -$24.01M— | -$20.26M— | ||
| -$54.51M-29.3% | -$54.86M-23.5% | -$54.65M+30.8% | -$52.08M+22.1% | -$42.14M+35.3% | ||
| —— | —— | —— | $81.22M+93.7% | $57.35M+129% | ||
| $332.31M— | $238.69M— | —— | —— | —— | ||
| $2.72B+104% | $2.13B+85.0% | $1.82B+82.7% | $1.73B+144% | $1.33B+104% | ||
| $35.1M+117% | $33.88M+168% | $23.72M+64.8% | $20.91M+74.7% | $16.15M+24.0% | ||
| -$1.6B— | -$2.97B— | —— | —— | —— | ||
| $67.42M-90.7% | $129.11M-82.7% | $596.03M+85.3% | $740.73M+267% | $728.14M+164% | ||
| —— | —— | —— | —— | $361.19M+34.7% | ||
| —— | —— | —— | $9.72M+6,064% | $1.26M+133% | ||
| —— | —— | —— | $419.16M+177% | $475.34M+163% | ||
| -$60.31M— | -$51.98M— | -$77.72M— | -$1.78M— | —— | ||
| —— | —— | —— | —— | $30M— | ||
| $94.07M— | $93K— | $416K— | —— | —— | ||
| —— | $0-100% | $21.05M-66.7% | $42.1M0.0% | $63.16M+200% | ||
| $2.69B+104% | $2.1B+84.1% | $1.79B+83.0% | $1.71B+145% | $1.32B+106% | ||
| $2.69B+104% | $2.1B+84.1% | $1.79B+83.0% | $1.71B+145% | $1.32B+106% |
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.
