Palantir Technologies Inc. (PLTR) Cash Flow Statement
Palantir Technologies Inc. (PLTR) generated $3.4B of operating cash flow over the twelve months to 2026-06-30, spent $42.0M on capital expenditure and had free cash flow of $3.4B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 472.8B
- P/E TTM
- 169.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.30 | 0.33 | 0.22 | 0.71 | 1.15 | 2.13 | 3.40 | |
| Capital expenditure | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.03 | -0.04 | |
| Free cash flow | -0.31 | 0.32 | 0.18 | 0.70 | 1.14 | 2.10 | 3.36 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | — | |
| Stock-based compensation | 1.27 | 0.78 | 0.56 | 0.48 | 0.69 | 0.68 | — |
USD billions · SEC XBRL
Palantir Technologies Inc. — questions
- What is Palantir Technologies Inc.'s operating cash flow?
- $3.4B over the twelve months to 2026-06-30.
- How much does Palantir Technologies Inc. spend on capital expenditure?
- $42.0M over the twelve months to 2026-06-30.
- What is Palantir Technologies Inc.'s free cash flow?
- $3.4B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Palantir Technologies Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.