Palantir Technologies Inc. (PLTR) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Palantir Technologies Inc. (PLTR) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

PLTR Cash Flow Statement

Palantir Technologies Inc. (PLTR) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	1.22B	899.16M	777.29M	507.66M	538.25M	310.26M	460.33M	419.77M	144.19M	129.58M	301.17M	133.44M	90.19M	187.38M	78.76M	47.07M	62.43M	35.48M	93.43M	100.79M
Operating CF Margin %	62.84%	55.08%	55.25%	42.98%	53.63%	35.1%	55.63%	57.86%	21.26%	20.43%	49.51%	23.91%	16.91%	35.68%	15.49%	9.85%	13.2%	7.95%	21.58%	25.7%
Operating CF Growth %	125.95%	189.81%	68.86%	20.94%	273.3%	139.44%	52.85%	214.57%	59.87%	-30.85%	282.38%	183.52%	44.47%	428.16%	-15.7%	-53.3%	174.42%	-69.65%	610.87%	293.87%
Net Income	1.07B	876.4M	608.68M	476.75M	328.57M	217.72M	76.94M	149.34M	135.57M	106.07M	96.91M	73.44M	27.87M	19.15M	33.49M	-123.88M	-179.33M	-101.38M	-156.19M	-102.14M
Depreciation & Amortization	8.22M	6.76M	7.02M	5.97M	6.53M	6.62M	7.01M	8.09M	8.06M	8.44M	7.97M	8.66M	8.4M	8.32M	7.37M	5.94M	4.89M	4.31M	3.84M	3.06M
Stock-Based Compensation	265.21M	201.59M	196.41M	172.32M	159.97M	155.34M	281.8M	142.43M	141.76M	125.65M	132.61M	114.38M	114.2M	114.71M	129.4M	140.31M	145.77M	149.32M	166.91M	184.84M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-143K	-17K	-11K	-3K	0	2.5M
Other Non-Cash Items	-118.24M	-53.96M	13.76M	-12.86M	3.73M	-3.09M	-9.57M	37.48M	-1.13M	6.04M	-19.13M	2.62M	-9.26M	5.08M	-18.41M	75.53M	146.14M	70.23M	119.44M	18.74M
Working Capital Changes	-4.98M	-131.63M	-48.56M	-134.52M	39.44M	-66.32M	104.16M	82.44M	-140.07M	-116.62M	82.8M	-65.66M	-51.02M	40.11M	-72.95M	-50.83M	-55.04M	-87.01M	-40.57M	-6.2M
Change in Receivables	-72.83M	-360.97M	-27.45M	-259.48M	-28.54M	-134.96M	100.54M	-13.39M	-176.43M	-121.88M	53.59M	-46.09M	-116.37M	2.71M	77.07M	-78.85M	-9.87M	-65.87M	-19.82M	68.47M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	7.31M	80.79M	-85.92M	42.38M	25.81M	22.39M	-26.55M	-45.66M	48.67M	4.7M	555K	6.67M	864K	-39.92M	-14.69M	4.82M	27.42M	-47.4M	56.61M	-13.43M
Cash from Investing	-1.48B	-26.72M	-957.83M	181.57M	-617.01M	-1.39B	640.19M	-320.73M	-148.88M	-511.25M	-569.23M	-196.26M	-391.1M	-1.55B	73.08M	-27.34M	5.3M	-96.47M	-181.87M	-214.63M
Capital Expenditures	-14.55M	-7.4M	-13.27M	-6.79M	-7.63M	-6.18M	-3.11M	-3.98M	-2.88M	-2.66M	-4.86M	-1.56M	-3.93M	-4.75M	-4.92M	-14.44M	-5.46M	-15.21M	-5.84M	-5.38M
CapEx % of Revenue	0.75%	0.45%	0.94%	0.58%	0.76%	0.7%	0.38%	0.55%	0.42%	0.42%	0.8%	0.28%	0.74%	0.91%	0.97%	3.02%	1.15%	3.41%	1.35%	1.37%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	-3.92M	-40M	-30M	-1.61M	0	-4M	0	0	0	0	0	66.78M	0	0	0	-3.02M	-3M
Cash from Financing	4.98M	3.4M	-10.9M	6.43M	6.45M	-28.9M	238.66M	151.43M	-1.98M	75.25M	51.23M	50.94M	90.68M	25.98M	14.16M	23.99M	20.61M	27.24M	32.47M	99.34M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	4.86M	4.9M	-10.93M	9.42M	10.02M	48.59M	456.59M	151.44M	-17.7M	-9M	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-19.2M	-19.2M	-18.6M	-18M	-18.6M	-18.9M	-17.7M	-9M	0	0	0	0	0	0	0	0	0	0
Other Financing	123K	-1.5M	30K	-2.99M	-3.57M	-77.48M	-217.93M	-11K	15.72M	84.25M	51.23M	50.94M	90.68M	25.98M	14.16M	23.99M	20.61M	27.24M	32.47M	99.34M
Net Change in Cash	-261.5M	873.43M	-201.63M	693.59M	-64.77M	-1.1B	1.33B	256.38M	-7.59M	-310.44M	-211.78M	-12.14M	-214.75M	-1.34B	174.59M	37.58M	82.73M	-34.48M	-56.26M	-16.64M
Free Cash Flow	1.2B	891.76M	764.02M	501.87M	531.62M	304.08M	457.22M	415.79M	141.31M	126.92M	296.31M	131.88M	86.26M	182.62M	73.84M	32.63M	56.97M	20.26M	87.58M	95.42M
FCF Margin %	62.08%	54.62%	54.31%	42.49%	52.97%	34.4%	55.25%	57.31%	20.84%	20.01%	48.71%	23.63%	16.17%	34.77%	14.52%	6.83%	12.04%	4.54%	20.23%	24.33%
FCF Growth %	126.03%	193.27%	67.1%	20.7%	276.21%	139.59%	54.3%	215.28%	63.82%	-30.5%	301.26%	304.16%	51.4%	801.3%	-15.69%	-65.8%	158.35%	-82.56%	479.99%	278.28%
FCF per Share	0.47	0.35	0.30	0.20	0.21	0.12	0.18	0.17	0.06	0.05	0.13	0.06	0.04	0.08	0.03	0.02	0.03	0.01	0.04	0.05
FCF Conversion (FCF/Net Income)	1.15x	1.03x	1.28x	1.07x	1.65x	1.45x	5.83x	2.92x	1.08x	1.23x	3.22x	1.87x	3.21x	11.15x	2.55x	-0.38x	-0.35x	-0.35x	-0.60x	-0.99x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3K	2K	0	393K
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	4.99M	1.64M	-106K	715K	659K	543K	163K