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Operating Cash Flow at other companies

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$3.79B+2.8%
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C3.aiAI
-$55.76M-153%
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$243.22M+6.5%
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BigBear.aiBBAI
-$18M-170%

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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CapEx$7.4M+19.7%
Free cash flow$891.8M+193%

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

Reported directly by Palantir Technologies Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Palantir Technologies Inc. (PLTR) reported operating cash flow of $899.17M in Q1 2026.
How has Palantir Technologies Inc.'s operating cash flow changed year-over-year?
Palantir Technologies Inc.'s operating cash flow increased by 189.8% year-over-year, from $310.26M to $899.17M.
What is the long-term trend for Palantir Technologies Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Palantir Technologies Inc.'s operating cash flow has grown at a 59.0% compound annual growth rate (CAGR), from $333.85M to $2.13B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.