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Palantir Technologies free cash flow 2018–2026What 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.
Palantir Technologies's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 1.20B USD, up 138.9% on the same quarter a year before. Palantir Technologies's free cash flow over the last twelve months was 4.05B USD, up 126.1% on the twelve months before. In fiscal year 2025 it was 2.10B USD, up 84.1% on the year before.
Last updated 11 Nov 2026 · Next report 1 Feb 2027
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 4.05B | +126.13% | 55.62% | 4.10B | -43.24M | 1.58 |
| FY2025 | 31 Dec 2025 | 2.10B | +84.06% | 46.94% | 2.13B | -33.88M | 0.82 |
| FY2024 | 31 Dec 2024 | 1.14B | +63.72% | 39.83% | 1.15B | -12.63M | 0.47 |
| FY2023 | 31 Dec 2023 | 697.07M | +279.44% | 31.33% | 712.18M | -15.11M | 0.30 |
| FY2022 | 31 Dec 2022 | 183.71M | -42.81% | 9.64% | 223.74M | -40.03M | 0.09 |
| FY2021 | 31 Dec 2021 | 321.22M | — | 20.83% | 333.85M | -12.63M | 0.17 |
| FY2020 | 31 Dec 2020 | -308.84M | — | -28.26% | -296.61M | -12.24M | -0.32 |
| FY2019 | 31 Dec 2019 | -178.31M | — | -24.01% | -165.22M | -13.10M | -0.25 |
| FY2018 | 31 Dec 2018 | -52.02M | — | -8.74% | -39.01M | -13.00M | -0.07 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.20B | +138.89% | 51.72% | 1.20B | -8.01M | 0.46 |
| Q2 FY2026 | 30 Jun 2026 | 1.20B | +126.46% | 62.08% | 1.22B | -14.55M | 0.47 |
| Q1 FY2026 | 31 Mar 2026 | 891.76M | +193.27% | 54.62% | 899.17M | -7.40M | 0.35 |
| Q4 FY2025 | 31 Dec 2025 | 764.02M | +67.10% | 54.31% | 777.30M | -13.27M | 0.30 |
| Q3 FY2025 | 30 Sept 2025 | 500.87M | +20.46% | 42.41% | 507.66M | -6.79M | 0.20 |
| Q2 FY2025 | 30 Jun 2025 | 530.62M | +275.50% | 52.87% | 538.25M | -7.63M | 0.21 |
| Q1 FY2025 | 31 Mar 2025 | 304.08M | +139.59% | 34.40% | 310.26M | -6.18M | 0.12 |
| Q4 FY2024 | 31 Dec 2024 | 457.22M | +54.30% | 55.25% | 460.33M | -3.11M | 0.18 |
| Q3 FY2024 | 30 Sept 2024 | 415.79M | +215.28% | 57.31% | 419.77M | -3.99M | 0.17 |
| Q2 FY2024 | 30 Jun 2024 | 141.31M | +63.82% | 20.84% | 144.19M | -2.88M | 0.06 |
| Q1 FY2024 | 31 Mar 2024 | 126.92M | -30.50% | 20.01% | 129.58M | -2.66M | 0.05 |
| Q4 FY2023 | 31 Dec 2023 | 296.31M | +301.26% | 48.71% | 301.17M | -4.86M | 0.13 |
| Q3 FY2023 | 30 Sept 2023 | 131.88M | +304.16% | 23.63% | 133.44M | -1.57M | 0.06 |
| Q2 FY2023 | 30 Jun 2023 | 86.26M | +51.40% | 16.17% | 90.19M | -3.93M | 0.04 |
| Q1 FY2023 | 31 Mar 2023 | 182.62M | +801.30% | 34.77% | 187.38M | -4.76M | 0.08 |
| Q4 FY2022 | 31 Dec 2022 | 73.85M | -15.69% | 14.52% | 78.76M | -4.92M | 0.03 |
| Q3 FY2022 | 30 Sept 2022 | 32.63M | -65.80% | 6.83% | 47.07M | -14.44M | 0.02 |
| Q2 FY2022 | 30 Jun 2022 | 56.97M | +158.35% | 12.04% | 62.43M | -5.46M | 0.03 |
| Q1 FY2022 | 31 Mar 2022 | 20.26M | -82.56% | 4.54% | 35.48M | -15.22M | 0.01 |
| Q4 FY2021 | 31 Dec 2021 | 87.58M | — | 20.23% | 93.43M | -5.84M | 0.04 |
| Q3 FY2021 | 30 Sept 2021 | 95.42M | — | 24.33% | 100.79M | -5.38M | 0.05 |
| Q2 FY2021 | 30 Jun 2021 | 22.05M | -61.93% | 5.87% | 22.75M | -697.00K | 0.01 |
| Q1 FY2021 | 31 Mar 2021 | 116.17M | — | 34.04% | 116.88M | -708.00K | 0.06 |
| Q4 FY2020 | 31 Dec 2020 | -23.05M | -106.93% | -7.16% | -18.29M | -4.76M | -0.01 |
| Q3 FY2020 | 30 Sept 2020 | -53.52M | — | -18.50% | -51.99M | -1.53M | -0.06 |
| Q2 FY2020 | 30 Jun 2020 | 57.93M | — | 23.00% | 60.85M | -2.93M | 0.06 |
| Q1 FY2020 | 31 Mar 2020 | -290.20M | — | -126.54% | -287.18M | -3.02M | -0.32 |
| Q4 FY2019 | 31 Dec 2019 | 332.68M | — | 145.05% | 334.83M | -2.15M | 0.37 |
| Q3 FY2019 | 30 Sept 2019 | -163.39M | — | -85.75% | -159.73M | -3.67M | -0.18 |
| Q2 FY2019 | 30 Jun 2019 | -173.80M | — | -98.57% | -170.16M | -3.64M | -0.30 |
| Q1 FY2019 | 31 Mar 2019 | -173.80M | — | -107.73% | -170.16M | -3.64M | -0.30 |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Palantir Technologies's free cash flow
Source: Financial Modeling PrepVerified against SEC filings