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Palantir Technologies (DE:PTX)
XETRA:PTX
Germany Market

Palantir Technologies (PTX) Cash flow

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Palantir Technologies Cash Flow

DE:PTX's free cash flow for Q3 2025 was $501.87M. For the 2025 fiscal year, DE:PTX's free cash flow was decreased by $444.16M and operating cash flow was $508.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.15B$ 712.18M$ 223.74M$ 333.85M$ -296.61M
Investing Cash Flow
$ -340.65M$ -2.71B$ -45.43M$ -397.91M$ -14.92M
Financing Cash Flow
$ 463.36M$ 218.84M$ 86.00M$ 306.75M$ 1.04B
End Cash Position
$ 2.12B$ 850.11M$ 2.63B$ 2.37B$ 2.13B
Free Cash Flow
$ 1.14B$ 697.07M$ 183.71M$ 321.22M$ -308.84M
Currency in USD

Palantir Technologies Cash Flow