80/100B173.080
USD
4.16
(2.46%)
Pre Open·173.540USD+0.460(+0.27%)
Last updated: · Delayed 15 min
Palantir Technologies cash flow statement 2018–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Palantir Technologies's free cash flow over the last twelve months was 4.05B USD: operating cash flow of 4.10B USD less 43.24M USD of capital spending. That is 55.6% of its revenue and 1.58 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|
Net income | 3.69B | 1.63B | 467.92M | 217.38M | -371.09M | -520.38M | -1.17B | -579.65M | -580.03M |
Depreciation and amortization | 29.05M | 26.15M | 31.59M | 33.35M | 22.52M | 14.90M | 13.87M | 12.26M | 13.91M |
Stock-based compensation | 982.10M | 684.03M | 691.64M | 475.90M | 564.80M | 778.22M | 1.27B | 241.97M | 248.50M |
Change in working capital | -456.26M | -209.96M | -70.10M | 6.24M | -261.22M | -92.10M | -433.73M | 141.23M | 302.58M |
Change in receivables | -870.89M | -450.43M | -211.16M | -106.16M | -72.82M | -35.24M | -108.48M | -23.91M | -10.48M |
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in payables | 118.32M | 4.66M | -18.84M | -31.83M | -29.86M | 57.77M | -34.68M | 23.42M | 10.97M |
Change in other working capital | 296.31M | 235.81M | 159.90M | 144.23M | -158.54M | -114.63M | -290.58M | 141.71M | 302.09M |
Other non-cash items | -143.17M | -386.00K | 32.82M | -15.88M | 268.90M | 109.90M | 39.33M | 26.18M | -23.97M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 4.10B | 2.13B | 1.15B | 712.18M | 223.74M | 333.85M | -296.61M | -165.22M | -39.01M |
Operating cash flow growth | +125.55% | +84.98% | +62.02% | +218.31% | -32.98% | — | — | — | — |
Capital expenditure | -43.24M | -33.88M | -12.63M | -15.11M | -40.03M | -12.63M | -12.24M | -13.10M | -13.00M |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 66.71M | 0.00 | -2.93M | -8.87M | 0.00 |
Purchases of investments | -6.75B | -7.77B | -5.40B | -5.64B | -124.50M | -382.27M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 4.75B | 5.03B | 5.07B | 2.89B | 52.32M | 851.00K | 0.00 | 0.00 | 0.00 |
Other investing | — | -1.00M | -5.62M | 51.07M | 73.00K | -3.87M | 250.00K | 0.00 | 6.22M |
Investing cash flow | -2.10B | -2.78B | -340.66M | -2.71B | -45.43M | -397.91M | -14.92M | -21.96M | -6.78M |
Debt issued (repaid) | — | 0.00 | 0.00 | 0.00 | 0.00 | -200.00M | -200.63M | 394.41M | -56.49M |
Shares issued | 30.87M | 129.11M | 745.40M | 218.24M | 86.09M | 507.46M | 942.53M | 0.00 | 96.48M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -74.99M | -64.20M | 0.00 | 0.00 | 0.00 | -3.78M | -11.20M | -7.71M |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -2.46M | -81.03M | -217.84M | 601.00K | -93.00K | -708.00K | 298.33M | -58.68M | 13.87M |
Financing cash flow | 9.22M | -26.91M | 463.36M | 218.84M | 86.00M | 306.75M | 1.04B | 324.53M | 46.15M |
Net change in cash | 2.00B | -682.43M | 1.27B | -1.78B | 260.42M | 238.77M | 726.18M | 135.13M | -3.35M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 4.05B | 2.10B | 1.14B | 697.07M | 183.71M | 321.22M | -308.84M | -178.31M | -52.02M |
Free cash flow growth | +126.13% | +84.06% | +63.72% | +279.44% | -42.81% | — | — | — | — |
Free cash flow margin | 55.62% | 46.94% | 39.83% | 31.33% | 9.64% | 20.83% | -28.27% | -24.01% | -8.74% |
Free cash flow per share | 1.58 | 0.82 | 0.47 | 0.30 | 0.09 | 0.17 | -0.32 | -0.25 | -0.07 |
Free cash flow per share growth | +124.33% | +75.86% | +53.51% | +240.78% | -46.69% | — | — | — | — |
Interest paid | — | — | — | — | 5.00K | — | 11.43M | 2.71M | 2.44M |
Income taxes paid | — | 0.00 | 16.18M | 13.52M | 2.90M | 4.13M | 14.28M | 8.58M | 17.10M |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.13B | 1.07B | 876.40M | 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 | -138.58M | -123.47M | -148.34M | -853.32M | -110.46M | -54.27M | -159.33M | -139.86M | -134.07M | -140.23M |
Depreciation and amortization | 7.05M | 8.22M | 6.77M | 7.02M | 5.98M | 6.53M | 6.62M | 7.01M | 8.09M | 8.06M | 8.44M | 7.97M | 8.66M | 8.40M | 8.32M | 7.37M | 5.94M | 4.90M | 4.31M | 3.84M | 3.06M | 4.76M | 3.24M | 3.56M | 2.52M | 4.12M | 3.67M | 2.81M | 3.06M | 3.19M | 3.19M |
Stock-based compensation | 318.89M | 265.21M | 201.59M | 196.41M | 172.32M | 159.97M | 155.34M | 281.80M | 142.43M | 141.76M | 125.65M | 132.61M | 114.38M | 114.20M | 114.71M | 129.40M | 140.31M | 145.77M | 149.32M | 166.91M | 184.84M | 232.74M | 193.73M | 241.79M | 846.96M | 127.85M | 54.11M | 77.32M | 51.76M | 56.44M | 56.44M |
Change in working capital | -271.08M | -4.98M | -131.64M | -48.56M | -134.52M | 39.44M | -66.32M | 104.16M | 82.44M | -140.07M | -116.62M | 82.80M | -65.66M | -51.02M | 40.11M | -72.95M | -50.83M | -55.04M | -87.01M | -40.57M | -6.20M | -79.91M | 34.29M | -151.00M | -67.13M | 22.87M | -287.67M | 385.20M | -73.94M | -27.09M | -27.09M |
Change in receivables | -409.64M | -72.83M | -360.97M | -27.45M | -259.48M | -28.54M | -134.96M | 100.54M | -13.39M | -176.43M | |||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Change in payables | 116.14M | 7.31M | 80.79M | -85.92M | 42.38M | 25.81M | 22.40M | -26.55M | -45.66M | 48.67M | |||||||||||||||||||||
Change in other working capital | 22.42M | 60.54M | 148.55M | 64.81M | 82.57M | 42.18M | 46.24M | 30.17M | 141.49M | -12.31M | |||||||||||||||||||||
Other non-cash items | 15.27M | -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 | 7.75M | 7.25M | 35.71M | 18.98M | 16.47M | -3.02M | 28.84M | -755.00K | -68.65M | -62.48M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.20B | 1.22B | 899.17M | 777.30M | 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 | 22.75M | 116.88M | -18.29M | -51.99M | 60.85M | -287.18M | 334.83M | -159.73M | -170.16M | -170.16M |
Operating cash flow growth | +137.28% | +125.95% | +189.81% | +68.86% | +20.94% | +273.30% | +139.44% | +52.85% | +214.57% | +59.87% | |||||||||||||||||||||
Capital expenditure | -8.01M | -14.55M | -7.40M | -13.27M | -6.79M | -7.63M | -6.18M | -3.11M | -3.99M | -2.88M | -2.66M | -4.86M | -1.57M | -3.93M | -4.76M | -4.92M | -14.44M | -5.46M | -15.22M | -5.84M | -5.38M | -697.00K | -708.00K | -4.76M | -1.53M | -2.93M | -3.02M | -2.15M | -3.67M | -3.64M | -3.64M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.71M | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | -434.00K | -2.50M | 0.00 | 0.00 | -8.87M | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.63B | -2.69B | -810.86M | -1.61B | -3.52B | -871.51M | -1.70B | -1.98B | -1.63B | -523.79M | -1.26B | -844.74M | -1.85B | -626.57M | -2.31B | 0.00 | -35.00M | 0.00 | -89.50M | -176.01M | -206.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 2.06B | 1.23B | 791.53M | 665.99M | 3.71B | 302.14M | 350.63M | 2.62B | 1.32B | 381.79M | 751.75M | 280.37M | 1.66B | 239.41M | 760.53M | 11.22M | 22.09M | 10.76M | 8.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -50.00M | 0.00 | 0.00 | 0.00 | -3.92M | -40.00M | -30.00M | -1.62M | 0.00 | -4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00K | 0.00 | 0.00 | 0.00 | -3.02M | -3.00M | 0.00 | 0.00 | 250.00K | -250.00K | 250.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | 371.06M | -1.48B | -26.72M | -957.83M | 181.57M | -617.01M | -1.39B | 640.19M | -320.73M | -148.88M | -511.25M | -569.23M | -196.26M | -391.10M | -1.55B | 73.08M | -27.34M | 5.30M | -96.47M | -181.87M | -214.63M | -697.00K | -708.00K | -4.95M | -4.28M | -2.68M | -3.02M | -11.02M | -3.67M | -3.64M | -3.64M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 12.85M | 4.86M | 4.90M | 8.27M | 28.62M | 28.62M | 66.58M | 475.19M | 170.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | -19.20M | -19.20M | -18.60M | -18.00M | -18.60M | -18.90M | -17.70M | -9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.78M | -4.13M | -327.00K | -3.37M | -3.37M |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -1.11M | 123.00K | -1.50M | 30.00K | -2.99M | -3.57M | -77.48M | -217.93M | -11.00K | 15.72M | 84.25M | 51.23M | 50.94M | 90.68M | 25.98M | 14.16M | 23.99M | 20.61M | 27.24M | 32.47M | 99.34M | -31.41M | 206.35M | 219.11M | 450.38M | 464.78M | 6.27M | 388.10M | -158.83M | 53.23M | 53.23M |
Financing cash flow | 11.74M | 4.98M | 3.40M | -10.90M | 6.44M | 6.45M | -28.90M | 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 | -31.41M | 206.35M | 219.11M | 350.07M | 464.78M | 2.49M | 383.97M | -159.16M | 49.86M | 49.86M |
Net change in cash | 1.59B | -261.50M | 873.43M | -201.63M | 693.59M | -64.77M | -1.10B | 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 | -16.65M | -8.66M | 320.33M | 197.81M | 293.32M | 524.39M | -289.33M | 708.55M | -324.92M | -124.25M | -124.25M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.20B | 1.20B | 891.76M | 764.02M | 500.87M | 530.62M | 304.08M | 457.22M | 415.79M | 141.31M | 126.92M | 296.31M | 131.88M | 86.26M | 182.62M | 73.85M | 32.63M | 56.97M | 20.26M | 87.58M | 95.42M | 22.05M | 116.17M | -23.05M | -53.52M | 57.93M | -290.20M | 332.68M | -163.39M | -173.80M | -173.80M |
Free cash flow growth | +138.89% | +126.46% | +193.27% | +67.10% | +20.46% | +275.50% | +139.59% | +54.30% | +215.28% | +63.82% | |||||||||||||||||||||
Free cash flow margin | 51.72% | 62.08% | 54.62% | 54.31% | 42.41% | 52.87% | 34.40% | 55.25% | 57.31% | 20.84% | |||||||||||||||||||||
Free cash flow per share | 0.46 | 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 | 0.01 | 0.06 | -0.01 | -0.06 | 0.06 | -0.32 | 0.37 | -0.18 | -0.30 | -0.30 |
Free cash flow per share growth | +137.82% | +125.85% | +191.20% | +64.17% | +15.63% | +253.79% | +125.26% | +43.90% | +198.11% | +54.56% | |||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.00K | 2.00K | — | 393.00K | 719.00K | 1.66M | 1.70M | 4.09M | 3.87M | 1.77M | 2.71M | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99M | 1.64M | -106.00K | 715.00K | 659.00K | 543.00K | 163.00K | 2.55M | 878.00K | 5.14M | 999.00K | 479.00K | 7.67M | 6.60M | 885.00K | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Palantir Technologies's cash flow
Source: Financial Modeling PrepVerified against SEC filings