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Free cash flow at other companies

Telos Corporation logo
Telos CorporationTLS
$8.51M+42.3%
Lockheed Martin logo
Lockheed MartinLMT
-$291M-130%
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AccentureACN
$3.6B+2.4%
C3.ai logo
C3.aiAI
-$56.2M-151%
Snowflake logo
SnowflakeSNOW
$232.77M+26.9%
BigBear.ai logo
BigBear.aiBBAI
-$18.32M-172%

Other financials

Income statement

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Revenue$1.6B+84.7%
Gross profit$1.4B+99.3%
Operating income$754.0M+328%
Net income$870.5M+307%
EPS (diluted)$0.34+325%

Balance sheet

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Cash & equivalents$2.3B+129%
Total debt$212.0M-13.3%
Total equity$8.4B+55.8%
Total assets$10.2B+51.4%

Cash flow

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Operating cash flow$899.2M+190%
CapEx$7.4M+19.7%

Valuation

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Market cap$257.16B-20.6%
Enterprise value$255.05B-21.1%
P/E112.7×-455×
P/S49.2×-54.8×

Profitability

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Gross margin84.1%+4.1pp
Operating margin38.1%+25.1pp
Net margin43.7%+25.4pp
FCF margin51.5%+9.1pp

Returns & leverage

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Return on equity32.9%+20.5pp
Debt / equity0.0×
Current ratio6.9×+0.4×

Where this comes from

Calculated from Palantir Technologies Inc.’s reported figures.

The official record: Palantir Technologies Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palantir Technologies Inc.'s free cash flow?
Palantir Technologies Inc. (PLTR) reported free cash flow of $891.76M in Q1 2026.
How has Palantir Technologies Inc.'s free cash flow changed year-over-year?
Palantir Technologies Inc.'s free cash flow increased by 193.3% year-over-year, from $304.08M to $891.76M.
What is the long-term trend for Palantir Technologies Inc.'s free cash flow?
Over 4 years (2021 to 2025), Palantir Technologies Inc.'s free cash flow has grown at a 59.9% compound annual growth rate (CAGR), from $321.22M to $2.1B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.