Palantir Technologies Inc.
PLTRNASDAQTechnology● Active
$135.53
$-6.17(-4.35%)
Market Cap$311.2B
P/E Ratio—
52W High$207.52
52W Low$118.93
Palantir Technologies Inc. (PLTR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLTR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.63B | $0.47B | $0.22B | ($0.37B) | ($0.52B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.68B | $0.69B | $0.48B | $0.56B | $0.78B |
| Change in Working Capital | ($0.21B) | ($0.07B) | $0.01B | ($0.26B) | ($0.09B) |
| Net Cash from Operations | $2.13B | $1.15B | $0.71B | $0.22B | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.01B) | ($0.02B) | ($0.04B) | ($0.01B) |
| Purchases of Investments | ($7.77B) | ($5.40B) | ($5.64B) | ($0.12B) | ($0.38B) |
| Sales of Investments | $5.03B | $5.07B | $2.89B | $0.05B | $0.00B |
| Net Cash from Investing | ($2.78B) | ($0.34B) | ($2.71B) | ($0.05B) | ($0.40B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.06B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.20B) |
| Net Cash from Financing | ($0.03B) | $0.46B | $0.22B | $0.09B | $0.31B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.10B | $1.14B | $0.70B | $0.18B | $0.32B |
| FCF Margin %(computed) | 46.94% | 39.83% | 31.33% | 9.64% | 20.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Palantir Technologies Inc. (PLTR) Cash Flow Statement
Palantir Technologies Inc. generated operating cash flow of $2.13B and free cash flow of $2.10B for 2025 — a FCF margin of 46.94%. Capital expenditure was ($0.03B).
Frequently asked questions
PLTR · 4 questionsPalantir Technologies Inc. generated free cash flow of $2.10B for 2025, up 84.1% year-over-year.
PLTR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08