Palantir Technologies Inc. (PLTR) /
The cash flow of Palantir Technologies Inc. over the past 8 years
Chart Palantir Technologies Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Palantir Technologies Inc.'s operating cash flow was $2.13B and its capital expenditures $33.88M, leaving free cash flow of $2.1B. Free cash flow was above zero in 5 of the 8 years shown. It ranged from -$308.84M in fiscal 2020 to $2.1B in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $40.03M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.13B | $33.88M | $2.1B |
| 2024ended Dec 31, 2024 | $1.15B | $12.63M | $1.14B |
| 2023ended Dec 31, 2023 | $712.18M | $15.11M | $697.07M |
| 2022ended Dec 31, 2022 | $223.74M | $40.03M | $183.71M |
| 2021ended Dec 31, 2021 | $333.85M | $12.63M | $321.22M |
| 2020ended Dec 31, 2020 | -$296.61M | $12.24M | -$308.84M |
| 2019ended Dec 31, 2019 | -$165.22M | $13.1M | -$178.31M |
| 2018ended Dec 31, 2018 | -$39.01M | $15.4M* | -$54.42M |
Fiscal years as Palantir Technologies Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Palantir Technologies Inc.
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Not investment advice. This page shows what Palantir Technologies Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.