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Palantir Technologies Inc.

EDGAR

PLTR Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 4.475B, using the latest reported figures. The previous period, 2024, was about USD 2.866B.

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Watchlist

Latest quarter

Revenue

1.94 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1935464000 USD Source

Operating margin

47.12%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 912004000 USD Source
Revenue: 1935464000 USD Source

Operating cash flow

1.22 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 2115332000 USD Source
Operating Cash Flow: 899165000 USD Source

Free cash flow

1.2 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 2115332000 USD Source
Operating Cash Flow: 899165000 USD Source
Capital Expenditure: 21955000 USD Source
Capital Expenditure: 7401000 USD Source

Cash and cash equivalents: 2.03 billion USD 2026-06-30 Source
Exact value

2030047000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.4 billion shares 2026-06-30 Source
Exact value

2402897000 shares

Reported share-count change

1.31% · 31.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2371847000 shares · 2025-06-30· Source
2402897000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.16 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1181092000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 4475446000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 3068644000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1632583000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1935464000 USD · 2026-04-01 – 2026-06-30 Source

Net income

3.02 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 475599000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 1625033000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 1016357000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 870527000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 1061890000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

3.4 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1357178000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 849514000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 2134473000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1357178000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 899165000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2115332000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 899165000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

42 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 20610000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 13818000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 33882000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 20610000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 7401000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 21955000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 7401000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

3.36 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1357178000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 849514000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 2134473000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1357178000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 899165000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2115332000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 899165000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 20610000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 13818000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 33882000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 20610000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 7401000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 21955000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 7401000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+56.2%

Prior period

USD 2.87 billion

2024-01-01 – 2024-12-31
Current period

USD 4.48 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4475446000 − 2865507000 = 1609939000 USD

2865507000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4475446000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Palantir Technologies Inc. · 2025-12-31 Palantir Technologies Inc. (edgar:1321655) Year-over-year change in Revenue: 1609939000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4475446000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1158876 Filing: 000132165526000011 Input fundies:Revenue: 2865507000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1159767 Filing: 000132165526000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+251.6%

Prior period

USD 462.19 million

2024-01-01 – 2024-12-31
Current period

USD 1.63 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1625033000 − 462190000 = 1162843000 USD

462190000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1625033000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Palantir Technologies Inc. · 2025-12-31 Palantir Technologies Inc. (edgar:1321655) Year-over-year change in Net income: 1162843000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1625033000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1188515 Filing: 000132165526000011 Input fundies:NetIncome: 462190000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1189368 Filing: 000132165526000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+85%

Prior period

USD 1.15 billion

2024-01-01 – 2024-12-31
Current period

USD 2.13 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2134473000 − 1153865000 = 980608000 USD

1153865000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2134473000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Palantir Technologies Inc. · 2025-12-31 Palantir Technologies Inc. (edgar:1321655) Year-over-year change in Operating cash flow: 980608000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2134473000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1384505 Filing: 000132165526000011 Input fundies:OperatingCashFlow: 1153865000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1385158 Filing: 000132165526000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+168.2%

Prior period

USD 12.63 million

2024-01-01 – 2024-12-31
Current period

USD 33.88 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

33882000 − 12634000 = 21248000 USD

12634000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
33882000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Palantir Technologies Inc. · 2025-12-31 Palantir Technologies Inc. (edgar:1321655) Year-over-year change in Capital expenditure: 21248000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1387218 Filing: 000132165526000011 Input fundies:CapitalExpenditure: 12634000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1387808 Filing: 000132165526000011
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 4.48 billion 100% of revenue
Cost of revenue USD 789.18 million 18% of revenue
Operating expenses USD 2.27 billion 51% of revenue
Operating income USD 1.41 billion 32% of revenue
Tax, interest and other Derived −USD 211.02 million −4.7% of revenue
Net income USD 1.63 billion 36% of revenue

Cash

Operating cash flow USD 2.13 billion 48% of revenue
Capital expenditure USD 33.88 million 0.8% of revenue
Free cash flow Derived USD 2.1 billion 47% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 205% of revenue.
2019 Operating loss: operating costs were 178% of revenue.
2020 Operating loss: operating costs were 207% of revenue.
2021 Operating loss: operating costs were 127% of revenue.
2022 Operating loss: operating costs were 108% of revenue.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	595409000	1218849000 Derived	-623440000	-43413000 Derived	-580027000	-52016000 Derived	Source 2018-01-01 – 2018-12-31: 595409000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -623440000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -580027000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -39012000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 13004000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	742555000	1318999000 Derived	-576444000	3202000 Derived	-579646000	-178311000 Derived	Source 2019-01-01 – 2019-12-31: 742555000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -576444000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -579646000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -165215000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 13096000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1092673000	2266352000 Derived	-1173679000	-7288000 Derived	-1166391000	-308844000 Derived	Source 2020-01-01 – 2020-12-31: 1092673000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1173679000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1166391000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -296608000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 12236000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1541889000	1952935000 Derived	-411046000	109333000 Derived	-520379000	321224000 Derived	Source 2021-01-01 – 2021-12-31: 1541889000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -411046000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -520379000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 333851000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 12627000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1905871000	2067072000 Derived	-161201000	212504000 Derived	-373705000	183710000 Derived	Source 2022-01-01 – 2022-12-31: 1905871000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -161201000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -373705000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 223737000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 40027000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2225012000	2105046000 Derived	119966000	-89859000 Derived	209825000	697069000 Derived	Source 2023-01-01 – 2023-12-31: 2225012000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 119966000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 209825000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 712183000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 15114000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2865507000	2555104000 Derived	310403000	-151787000 Derived	462190000	1141231000 Derived	Source 2024-01-01 – 2024-12-31: 2865507000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 310403000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 462190000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1153865000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 12634000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	4475446000	3061431000 Derived	1414015000	-211018000 Derived	1625033000	2100591000 Derived	Source 2025-01-01 – 2025-12-31: 4475446000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1414015000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1625033000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 2134473000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 33882000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	595409000	Revenue: 595409000 Open source
20192019-12-31	Revenue	742555000	Revenue: 742555000 Open source
20202020-12-31	Revenue	1092673000	Revenue: 1092673000 Open source
20212021-12-31	Revenue	1541889000	Revenue: 1541889000 Open source
20222022-12-31	Revenue	1905871000	Revenue: 1905871000 Open source
20232023-12-31	Revenue	2225012000	Revenue: 2225012000 Open source
20242024-12-31	Revenue	2865507000	Revenue: 2865507000 Open source
20252025-12-31	Revenue	4475446000	Revenue: 4475446000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

56.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 595409000 Open source
20192019-12-31	Year over year	24.7%	Revenue: 742555000 Open source Revenue: 595409000 Open source
20202020-12-31	Year over year	47.2%	Revenue: 1092673000 Open source Revenue: 742555000 Open source
20212021-12-31	Year over year	41.1%	Revenue: 1541889000 Open source Revenue: 1092673000 Open source
20222022-12-31	Year over year	23.6%	Revenue: 1905871000 Open source Revenue: 1541889000 Open source
20232023-12-31	Year over year	16.7%	Revenue: 2225012000 Open source Revenue: 1905871000 Open source
20242024-12-31	Year over year	28.8%	Revenue: 2865507000 Open source Revenue: 2225012000 Open source
20252025-12-31	Year over year	56.2%	Revenue: 4475446000 Open source Revenue: 2865507000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 31.6% 2025

Net margin 36.3% 2025

Free cash flow margin 46.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-104.7%	Operating Income: -623440000 Open source Revenue: 595409000 Open source
20192019-12-31	Operating margin	-77.6%	Operating Income: -576444000 Open source Revenue: 742555000 Open source
20202020-12-31	Operating margin	-107.4%	Operating Income: -1173679000 Open source Revenue: 1092673000 Open source
20212021-12-31	Operating margin	-26.7%	Operating Income: -411046000 Open source Revenue: 1541889000 Open source
20222022-12-31	Operating margin	-8.5%	Operating Income: -161201000 Open source Revenue: 1905871000 Open source
20232023-12-31	Operating margin	5.4%	Operating Income: 119966000 Open source Revenue: 2225012000 Open source
20242024-12-31	Operating margin	10.8%	Operating Income: 310403000 Open source Revenue: 2865507000 Open source
20252025-12-31	Operating margin	31.6%	Operating Income: 1414015000 Open source Revenue: 4475446000 Open source
20182018-12-31	Net margin	-97.4%	Net Income: -580027000 Open source Revenue: 595409000 Open source
20192019-12-31	Net margin	-78.1%	Net Income: -579646000 Open source Revenue: 742555000 Open source
20202020-12-31	Net margin	-106.7%	Net Income: -1166391000 Open source Revenue: 1092673000 Open source
20212021-12-31	Net margin	-33.7%	Net Income: -520379000 Open source Revenue: 1541889000 Open source
20222022-12-31	Net margin	-19.6%	Net Income: -373705000 Open source Revenue: 1905871000 Open source
20232023-12-31	Net margin	9.4%	Net Income: 209825000 Open source Revenue: 2225012000 Open source
20242024-12-31	Net margin	16.1%	Net Income: 462190000 Open source Revenue: 2865507000 Open source
20252025-12-31	Net margin	36.3%	Net Income: 1625033000 Open source Revenue: 4475446000 Open source
20182018-12-31	Free cash flow margin	-8.7%	Revenue: 595409000 Open source Operating Cash Flow: -39012000 Open source Capital Expenditure: 13004000 Open source
20192019-12-31	Free cash flow margin	-24%	Revenue: 742555000 Open source Operating Cash Flow: -165215000 Open source Capital Expenditure: 13096000 Open source
20202020-12-31	Free cash flow margin	-28.3%	Revenue: 1092673000 Open source Operating Cash Flow: -296608000 Open source Capital Expenditure: 12236000 Open source
20212021-12-31	Free cash flow margin	20.8%	Revenue: 1541889000 Open source Operating Cash Flow: 333851000 Open source Capital Expenditure: 12627000 Open source
20222022-12-31	Free cash flow margin	9.6%	Revenue: 1905871000 Open source Operating Cash Flow: 223737000 Open source Capital Expenditure: 40027000 Open source
20232023-12-31	Free cash flow margin	31.3%	Revenue: 2225012000 Open source Operating Cash Flow: 712183000 Open source Capital Expenditure: 15114000 Open source
20242024-12-31	Free cash flow margin	39.8%	Revenue: 2865507000 Open source Operating Cash Flow: 1153865000 Open source Capital Expenditure: 12634000 Open source
20252025-12-31	Free cash flow margin	46.9%	Revenue: 4475446000 Open source Operating Cash Flow: 2134473000 Open source Capital Expenditure: 33882000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-39012000	Operating Cash Flow: -39012000 Open source
20192019-12-31	Operating cash flow	-165215000	Operating Cash Flow: -165215000 Open source
20202020-12-31	Operating cash flow	-296608000	Operating Cash Flow: -296608000 Open source
20212021-12-31	Operating cash flow	333851000	Operating Cash Flow: 333851000 Open source
20222022-12-31	Operating cash flow	223737000	Operating Cash Flow: 223737000 Open source
20232023-12-31	Operating cash flow	712183000	Operating Cash Flow: 712183000 Open source
20242024-12-31	Operating cash flow	1153865000	Operating Cash Flow: 1153865000 Open source
20252025-12-31	Operating cash flow	2134473000	Operating Cash Flow: 2134473000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.1B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-52016000	Operating Cash Flow: -39012000 Open source Capital Expenditure: 13004000 Open source
20192019-12-31	Free cash flow	-178311000	Operating Cash Flow: -165215000 Open source Capital Expenditure: 13096000 Open source
20202020-12-31	Free cash flow	-308844000	Operating Cash Flow: -296608000 Open source Capital Expenditure: 12236000 Open source
20212021-12-31	Free cash flow	321224000	Operating Cash Flow: 333851000 Open source Capital Expenditure: 12627000 Open source
20222022-12-31	Free cash flow	183710000	Operating Cash Flow: 223737000 Open source Capital Expenditure: 40027000 Open source
20232023-12-31	Free cash flow	697069000	Operating Cash Flow: 712183000 Open source Capital Expenditure: 15114000 Open source
20242024-12-31	Free cash flow	1141231000	Operating Cash Flow: 1153865000 Open source Capital Expenditure: 12634000 Open source
20252025-12-31	Free cash flow	2100591000	Operating Cash Flow: 2134473000 Open source Capital Expenditure: 33882000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	90.8%	Total Liabilities: 1447436000 Open source Total Assets: 1594025000 Open source
20202020-12-31	Liabilities / assets	43.4%	Total Liabilities: 1167954000 Open source Total Assets: 2690504000 Open source
20212021-12-31	Liabilities / assets	29.5%	Total Liabilities: 956420000 Open source Total Assets: 3247450000 Open source
20222022-12-31	Liabilities / assets	23.7%	Total Liabilities: 818802000 Open source Total Assets: 3461239000 Open source
20232023-12-31	Liabilities / assets	21.3%	Total Liabilities: 961460000 Open source Total Assets: 4522425000 Open source
20242024-12-31	Liabilities / assets	19.7%	Total Liabilities: 1246477000 Open source Total Assets: 6340884000 Open source
20252025-12-31	Liabilities / assets	15.9%	Total Liabilities: 1412381000 Open source Total Assets: 8900392000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.11× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	1.67×	Current Assets: 1214153000 Open source Current Liabilities: 728598000 Open source
20202020-12-31	Current assets / current liabilities	3.74×	Current Assets: 2257429000 Open source Current Liabilities: 603823000 Open source
20212021-12-31	Current assets / current liabilities	4.34×	Current Assets: 2863250000 Open source Current Liabilities: 660061000 Open source
20222022-12-31	Current assets / current liabilities	5.17×	Current Assets: 3041577000 Open source Current Liabilities: 587941000 Open source
20232023-12-31	Current assets / current liabilities	5.55×	Current Assets: 4138618000 Open source Current Liabilities: 746018000 Open source
20242024-12-31	Current assets / current liabilities	5.96×	Current Assets: 5934289000 Open source Current Liabilities: 996018000 Open source
20252025-12-31	Current assets / current liabilities	7.11×	Current Assets: 8358174000 Open source Current Liabilities: 1175581000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 580.03 million Exact value Exact value: -580027000 USD 2018-01-01 – 2018-12-31: -580027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Palantir Technologies Inc. · 2018-12-31 Palantir Technologies Inc. (edgar:1321655) Net Income: -580027000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -580027000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000119312521060650/pltr-20201231.xml#229741 Filing: 000119312521060650 The citation records this snapshot. The page link may show a newer release later.	−USD 39.01 million Exact value Exact value: -39012000 USD 2018-01-01 – 2018-12-31: -39012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Palantir Technologies Inc. · 2018-12-31 Palantir Technologies Inc. (edgar:1321655) Operating Cash Flow: -39012000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39012000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000119312521060650/pltr-20201231.xml#268498 Filing: 000119312521060650 The citation records this snapshot. The page link may show a newer release later.	USD 13 million Exact value Exact value: 13004000 USD 2018-01-01 – 2018-12-31: 13004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Palantir Technologies Inc. · 2018-12-31 Palantir Technologies Inc. (edgar:1321655) Capital Expenditure: 13004000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13004000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000119312521060650/pltr-20201231.xml#269114 Filing: 000119312521060650 The citation records this snapshot. The page link may show a newer release later.	−USD 52.02 million Calculation and evidence -39012000 − 13004000 USD Exact free cash flow: -52016000 USD 2018-01-01 – 2018-12-31: -39012000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 13004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Palantir Technologies Inc. · 2018-12-31 Palantir Technologies Inc. (edgar:1321655) Free cash flow: -52016000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39012000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000119312521060650/pltr-20201231.xml#268498 Filing: 000119312521060650 Input fundies:CapitalExpenditure: 13004000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000119312521060650/pltr-20201231.xml#269114 Filing: 000119312521060650 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 579.65 million Exact value Exact value: -579646000 USD 2019-01-01 – 2019-12-31: -579646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Palantir Technologies Inc. · 2019-12-31 Palantir Technologies Inc. (edgar:1321655) Net Income: -579646000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -579646000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000119312522050913/d273589d10k.htm#2806951 Filing: 000119312522050913 The citation records this snapshot. The page link may show a newer release later.	−USD 165.22 million Exact value Exact value: -165215000 USD 2019-01-01 – 2019-12-31: -165215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Palantir Technologies Inc. · 2019-12-31 Palantir Technologies Inc. (edgar:1321655) Operating Cash Flow: -165215000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165215000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000119312522050913/d273589d10k.htm#2035737 Filing: 000119312522050913 The citation records this snapshot. The page link may show a newer release later.	USD 13.1 million Exact value Exact value: 13096000 USD 2019-01-01 – 2019-12-31: 13096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Palantir Technologies Inc. · 2019-12-31 Palantir Technologies Inc. (edgar:1321655) Capital Expenditure: 13096000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13096000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000119312522050913/d273589d10k.htm#2040289 Filing: 000119312522050913 The citation records this snapshot. The page link may show a newer release later.	−USD 178.31 million Calculation and evidence -165215000 − 13096000 USD Exact free cash flow: -178311000 USD 2019-01-01 – 2019-12-31: -165215000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 13096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Palantir Technologies Inc. · 2019-12-31 Palantir Technologies Inc. (edgar:1321655) Free cash flow: -178311000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -165215000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000119312522050913/d273589d10k.htm#2035737 Filing: 000119312522050913 Input fundies:CapitalExpenditure: 13096000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000119312522050913/d273589d10k.htm#2040289 Filing: 000119312522050913 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.17 billion Exact value Exact value: -1166391000 USD 2020-01-01 – 2020-12-31: -1166391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Palantir Technologies Inc. · 2020-12-31 Palantir Technologies Inc. (edgar:1321655) Net Income: -1166391000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1166391000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165523000011/pltr-20221231.htm#1281387 Filing: 000132165523000011 The citation records this snapshot. The page link may show a newer release later.	−USD 296.61 million Exact value Exact value: -296608000 USD 2020-01-01 – 2020-12-31: -296608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Palantir Technologies Inc. · 2020-12-31 Palantir Technologies Inc. (edgar:1321655) Operating Cash Flow: -296608000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -296608000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165523000011/pltr-20221231.htm#1652987 Filing: 000132165523000011 The citation records this snapshot. The page link may show a newer release later.	USD 12.24 million Exact value Exact value: 12236000 USD 2020-01-01 – 2020-12-31: 12236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Palantir Technologies Inc. · 2020-12-31 Palantir Technologies Inc. (edgar:1321655) Capital Expenditure: 12236000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12236000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165523000011/pltr-20221231.htm#1656805 Filing: 000132165523000011 The citation records this snapshot. The page link may show a newer release later.	−USD 308.84 million Calculation and evidence -296608000 − 12236000 USD Exact free cash flow: -308844000 USD 2020-01-01 – 2020-12-31: -296608000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 12236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Palantir Technologies Inc. · 2020-12-31 Palantir Technologies Inc. (edgar:1321655) Free cash flow: -308844000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -296608000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165523000011/pltr-20221231.htm#1652987 Filing: 000132165523000011 Input fundies:CapitalExpenditure: 12236000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165523000011/pltr-20221231.htm#1656805 Filing: 000132165523000011 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 520.38 million Exact value Exact value: -520379000 USD 2021-01-01 – 2021-12-31: -520379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Palantir Technologies Inc. · 2021-12-31 Palantir Technologies Inc. (edgar:1321655) Net Income: -520379000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -520379000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/pltr-20231231.htm#1198375 Filing: 000132165524000022 The citation records this snapshot. The page link may show a newer release later.	USD 333.85 million Exact value Exact value: 333851000 USD 2021-01-01 – 2021-12-31: 333851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Palantir Technologies Inc. · 2021-12-31 Palantir Technologies Inc. (edgar:1321655) Operating Cash Flow: 333851000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 333851000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/pltr-20231231.htm#1399858 Filing: 000132165524000022 The citation records this snapshot. The page link may show a newer release later.	USD 12.63 million Exact value Exact value: 12627000 USD 2021-01-01 – 2021-12-31: 12627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Palantir Technologies Inc. · 2021-12-31 Palantir Technologies Inc. (edgar:1321655) Capital Expenditure: 12627000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12627000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/pltr-20231231.htm#1402470 Filing: 000132165524000022 The citation records this snapshot. The page link may show a newer release later.	USD 321.22 million Calculation and evidence 333851000 − 12627000 USD Exact free cash flow: 321224000 USD 2021-01-01 – 2021-12-31: 333851000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 12627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Palantir Technologies Inc. · 2021-12-31 Palantir Technologies Inc. (edgar:1321655) Free cash flow: 321224000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 333851000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/pltr-20231231.htm#1399858 Filing: 000132165524000022 Input fundies:CapitalExpenditure: 12627000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165524000022/pltr-20231231.htm#1402470 Filing: 000132165524000022 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 373.71 million Exact value Exact value: -373705000 USD 2022-01-01 – 2022-12-31: -373705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Palantir Technologies Inc. · 2022-12-31 Palantir Technologies Inc. (edgar:1321655) Net Income: -373705000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -373705000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/pltr-20241231.htm#1212045 Filing: 000132165525000022 The citation records this snapshot. The page link may show a newer release later.	USD 223.74 million Exact value Exact value: 223737000 USD 2022-01-01 – 2022-12-31: 223737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Palantir Technologies Inc. · 2022-12-31 Palantir Technologies Inc. (edgar:1321655) Operating Cash Flow: 223737000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223737000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/pltr-20241231.htm#1419619 Filing: 000132165525000022 The citation records this snapshot. The page link may show a newer release later.	USD 40.03 million Exact value Exact value: 40027000 USD 2022-01-01 – 2022-12-31: 40027000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Palantir Technologies Inc. · 2022-12-31 Palantir Technologies Inc. (edgar:1321655) Capital Expenditure: 40027000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40027000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/pltr-20241231.htm#1422231 Filing: 000132165525000022 The citation records this snapshot. The page link may show a newer release later.	USD 183.71 million Calculation and evidence 223737000 − 40027000 USD Exact free cash flow: 183710000 USD 2022-01-01 – 2022-12-31: 223737000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 40027000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Palantir Technologies Inc. · 2022-12-31 Palantir Technologies Inc. (edgar:1321655) Free cash flow: 183710000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 223737000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/pltr-20241231.htm#1419619 Filing: 000132165525000022 Input fundies:CapitalExpenditure: 40027000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165525000022/pltr-20241231.htm#1422231 Filing: 000132165525000022 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 209.83 million Exact value Exact value: 209825000 USD 2023-01-01 – 2023-12-31: 209825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Palantir Technologies Inc. · 2023-12-31 Palantir Technologies Inc. (edgar:1321655) Net Income: 209825000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 209825000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1190220 Filing: 000132165526000011 The citation records this snapshot. The page link may show a newer release later.	USD 712.18 million Exact value Exact value: 712183000 USD 2023-01-01 – 2023-12-31: 712183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Palantir Technologies Inc. · 2023-12-31 Palantir Technologies Inc. (edgar:1321655) Operating Cash Flow: 712183000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 712183000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1385812 Filing: 000132165526000011 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Exact value Exact value: 15114000 USD 2023-01-01 – 2023-12-31: 15114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Palantir Technologies Inc. · 2023-12-31 Palantir Technologies Inc. (edgar:1321655) Capital Expenditure: 15114000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15114000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1388399 Filing: 000132165526000011 The citation records this snapshot. The page link may show a newer release later.	USD 697.07 million Calculation and evidence 712183000 − 15114000 USD Exact free cash flow: 697069000 USD 2023-01-01 – 2023-12-31: 712183000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 15114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Palantir Technologies Inc. · 2023-12-31 Palantir Technologies Inc. (edgar:1321655) Free cash flow: 697069000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 712183000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1385812 Filing: 000132165526000011 Input fundies:CapitalExpenditure: 15114000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1388399 Filing: 000132165526000011 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 462.19 million Exact value Exact value: 462190000 USD 2024-01-01 – 2024-12-31: 462190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Palantir Technologies Inc. · 2024-12-31 Palantir Technologies Inc. (edgar:1321655) Net Income: 462190000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 462190000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1189368 Filing: 000132165526000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 billion Exact value Exact value: 1153865000 USD 2024-01-01 – 2024-12-31: 1153865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Palantir Technologies Inc. · 2024-12-31 Palantir Technologies Inc. (edgar:1321655) Operating Cash Flow: 1153865000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1153865000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1385158 Filing: 000132165526000011 The citation records this snapshot. The page link may show a newer release later.	USD 12.63 million Exact value Exact value: 12634000 USD 2024-01-01 – 2024-12-31: 12634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Palantir Technologies Inc. · 2024-12-31 Palantir Technologies Inc. (edgar:1321655) Capital Expenditure: 12634000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12634000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1387808 Filing: 000132165526000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Calculation and evidence 1153865000 − 12634000 USD Exact free cash flow: 1141231000 USD 2024-01-01 – 2024-12-31: 1153865000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 12634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Palantir Technologies Inc. · 2024-12-31 Palantir Technologies Inc. (edgar:1321655) Free cash flow: 1141231000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1153865000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1385158 Filing: 000132165526000011 Input fundies:CapitalExpenditure: 12634000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1387808 Filing: 000132165526000011 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 1.63 billion Exact value Exact value: 1625033000 USD 2025-01-01 – 2025-12-31: 1625033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Palantir Technologies Inc. · 2025-12-31 Palantir Technologies Inc. (edgar:1321655) Net Income: 1625033000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1625033000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1188515 Filing: 000132165526000011 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 billion Exact value Exact value: 2134473000 USD 2025-01-01 – 2025-12-31: 2134473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Palantir Technologies Inc. · 2025-12-31 Palantir Technologies Inc. (edgar:1321655) Operating Cash Flow: 2134473000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2134473000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1384505 Filing: 000132165526000011 The citation records this snapshot. The page link may show a newer release later.	USD 33.88 million Exact value Exact value: 33882000 USD 2025-01-01 – 2025-12-31: 33882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Palantir Technologies Inc. · 2025-12-31 Palantir Technologies Inc. (edgar:1321655) Capital Expenditure: 33882000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1387218 Filing: 000132165526000011 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 billion Calculation and evidence 2134473000 − 33882000 USD Exact free cash flow: 2100591000 USD 2025-01-01 – 2025-12-31: 2134473000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 33882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Palantir Technologies Inc. · 2025-12-31 Palantir Technologies Inc. (edgar:1321655) Free cash flow: 2100591000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:45Z Snapshot: 04fd474b122c55a8106647f7448082277992ace1a9b0f219f5711b3086aa0b76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1321655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2134473000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1384505 Filing: 000132165526000011 Input fundies:CapitalExpenditure: 33882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1321655/000132165526000011/pltr-20251231.htm#1387218 Filing: 000132165526000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 2,591 latest values · 2,591 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001321655, 1321655, PLTR, edgar:1321655

Also known as Palantir Technologies Inc, Palantir Technologies Inc.

Palantir Technologies Inc.

Latest quarter

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Free cash flow

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Trailing twelve months

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Operating cash flow

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Free cash flow

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2025 2025-01-01 – 2025-12-31

Cash

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Cash generation