Palantir Technologies Quarterly 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 the quarter ended Jun 30, 2026, Palantir Technologies generated $1.22 billion of operating cash flow and spent $14.6 million on capital expenditures. That left free cash flow of $1.20 billion, a free-cash-flow margin of 62.1% of revenue. Free cash flow was up 126.0% from the prior year's $531.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Palantir Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.07B | 876.40M | 611.61M | 476.75M | 328.57M | 217.72M | 76.94M | 149.34M | 135.57M | 106.07M | 96.91M | 73.44M |
| Net Income growth (YoY) | +224.42% | +302.54% | +694.96% | +219.23% | +142.36% | +105.26% | -20.61% | +103.35% | +386.40% | +453.87% | +189.39% | — |
| Depreciation & Amortization | 8.22M | 6.76M | 7.02M | 5.97M | 6.53M | 6.62M | 7.01M | 8.09M | 8.06M | 8.44M | 7.97M | 8.66M |
| Stock-Based Compensation | 265.21M | 201.59M | 196.41M | 172.32M | 159.97M | 155.34M | 281.80M | 142.43M | 141.76M | 125.65M | 132.61M | 114.38M |
| Change in Working Capital | -29.36M | -131.63M | -48.56M | -134.52M | 39.44M | -66.32M | 30.67M | 9.74M | -128.63M | -97.52M | 161.20M | -7.68M |
| Operating Cash Flow | 1.22B | 899.16M | 777.29M | 507.66M | 539.25M | 310.26M | 460.33M | 419.77M | 144.19M | 129.58M | 301.17M | 133.44M |
| Capital Expenditures | -14.55M | -7.40M | -13.27M | -6.79M | -7.63M | -6.18M | -3.11M | -3.98M | -2.88M | -2.66M | -4.86M | -1.56M |
| Investing Cash Flow | -1.48B | -26.72M | -957.83M | 181.57M | -617.01M | -1.39B | 640.19M | -320.73M | -148.88M | -511.25M | -569.23M | -196.26M |
| Share Repurchases | — | — | -19.20M | -19.20M | -18.60M | -18.00M | -18.60M | -18.90M | -17.70M | -9.00M | 0 | 0 |
| Financing Cash Flow | 4.98M | 3.40M | -10.90M | 6.43M | 6.45M | -28.90M | 238.66M | 151.43M | -1.98M | 75.25M | 51.23M | 50.94M |
| Net Change in Cash | -261.50M | 873.43M | -193.40M | 693.59M | -63.77M | -1.10B | 1.33B | 256.38M | -7.59M | -310.44M | -211.78M | -12.14M |
| Free Cash Flow | 1.20B | 891.76M | 764.02M | 500.87M | 531.62M | 304.08M | 457.22M | 415.79M | 141.31M | 126.92M | 296.31M | 131.88M |
This table shows 12 quarterly periods of Palantir Technologies's cash flow statement, from Q2 2026 back to Q3 2023, 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?