Palantir Technologies Cash Flow Statement
NASDAQ: PLTRTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Palantir Technologies free cash flow
In fiscal 2025, Palantir Technologies generated $2.13 billion of operating cash flow and spent $33.9 million on capital expenditures. That left free cash flow of $2.10 billion, a free-cash-flow margin of 46.9% of revenue. Free cash flow was up 84.1% from the prior year's $1.14 billion.
Palantir Technologies returned $75.0 million to shareholders through share repurchases, equal to 4% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Palantir Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1.63B | 467.92M | 217.38M | -371.09M | -520.38M | -1.17B | -579.65M | -580.03M |
| Net Income growth (YoY) | +249.34% | +115.26% | — | — | — | — | — | — |
| Depreciation & Amortization | 26.14M | 31.59M | 33.35M | 22.52M | 14.90M | 13.87M | 12.26M | 13.91M |
| Stock-Based Compensation | 684.03M | 691.64M | 475.90M | 564.80M | 778.22M | 1.27B | 241.97M | 248.50M |
| Change in Working Capital | -209.96M | -185.73M | -46.66M | -171.43M | -78.14M | -354.09M | 301.29M | 133.58M |
| Operating Cash Flow | 2.13B | 1.15B | 712.18M | 223.74M | 333.85M | -296.61M | -165.22M | -39.01M |
| Capital Expenditures | -33.88M | -12.63M | -15.11M | -40.03M | -12.63M | -12.24M | -13.10M | -13.00M |
| Investing Cash Flow | -2.78B | -340.65M | -2.71B | -45.43M | -397.91M | -14.92M | -21.96M | -6.78M |
| Share Repurchases | -74.98M | -64.20M | 0 | 0 | 0 | -3.78M | -11.20M | -7.71M |
| Debt Issued | — | — | — | 86.09M | 507.45M | 298.83M | 16.90M | 0 |
| Debt Repaid | — | — | 0 | 0 | -200.00M | -400.00M | -150.00M | -56.49M |
| Financing Cash Flow | -26.91M | 463.36M | 218.84M | 86.00M | 306.75M | 1.04B | 324.53M | 46.15M |
| Net Change in Cash | -668.51M | 1.27B | -1.78B | 260.42M | 238.77M | 726.18M | 135.13M | -3.35M |
| Free Cash Flow | 2.10B | 1.14B | 697.07M | 183.71M | 321.22M | -308.84M | -178.31M | -52.02M |
This table shows 8 annual periods of Palantir Technologies's cash flow statement, from FY 2025 back to FY 2018, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLTR's reporting calendar. What is a cash flow statement?