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Free cash flow at other companies

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$8.59M+26.0%
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$2.92B
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-$56.2M-151%
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-$12.13M-31.9%
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$232.77M+26.9%

Other financials

Income statement

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Revenue$1.9B+92.8%
Gross profit$1.6B+102%
Operating income$912.0M+239%
Net income$1.1B+225%
EPS (diluted)$0.41+215%

Balance sheet

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Cash & equivalents$2.1B+117%
Total debt$211.4M-11.1%
Total equity$9.8B+64.9%
Total assets$11.7B+58.6%

Cash flow

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Operating cash flow$1.2B+126%
CapEx$14.6M+90.6%

Valuation

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Market cap$426.54B+14.7%
Enterprise value$424.69B+14.4%
P/E141.4×-346×
P/S69.3×-38.8×

Profitability

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Gross margin84.8%+4.8pp
Operating margin42.8%+26.2pp
Net margin49%+26.8pp
FCF margin54.6%+4.9pp

Returns & leverage

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Return on equity38.4%+23.1pp
Debt / equity0.0×
Current ratio7.2×+0.9×

Where this comes from

Calculated from Palantir Technologies Inc.’s reported figures.

The source filing: Palantir Technologies Inc.’s 10-Q, filed August 4, 2026. Open the filing →

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001321655-26-000041

FAQ

What is Palantir Technologies Inc.'s free cash flow?
Palantir Technologies Inc. (PLTR) reported free cash flow of $1.2B in Q2 2026.
How has Palantir Technologies Inc.'s free cash flow changed year-over-year?
Palantir Technologies Inc.'s free cash flow increased by 126.0% year-over-year, from $531.62M to $1.2B.
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.

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