PLTR Cash Flow Statement

Palantir Technologies Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$2.13B

+85.0% YoY

Free Cash Flow

$2.17B

+85.9% YoY

FCF per Share

0.67% yield

CapEx

$33.88M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$2.13B

Net Income (Starting Point)$1.63B

+ Depreciation & Amortization$26.14M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($2.78B)

Capital Expenditures (CapEx)$33.88M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($26.91M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$2.13B

- Capital Expenditures$33.88M

= Free Cash Flow$2.17B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$2.13B	($2.78B)	($26.91M)	$2.17B
2024-12-31	$1.15B	($340.65M)	$463.36M	$1.17B
2024-12-31	$1.15B	($340.65M)	$463.36M	-
2023-12-31	$712.18M	($2.71B)	$218.84M	$727.30M
2023-12-31	$712.18M	($2.71B)	$218.84M	-

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Frequently Asked Questions

What is PLTR free cash flow?

PLTR's most recent free cash flow (FCF) is $2.17B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is PLTR operating cash flow?

PLTR generated $2.13B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is PLTR FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is PLTR cash flow growing?

PLTR's operating cash flow grew by 85.0% year-over-year. Free cash flow increased by 85.9%.

What is PLTR FCF yield?

PLTR has a free cash flow yield of 0.67%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is PLTR capital expenditure?

PLTR spent $33.88M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.