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Palantir Technologies (PLTR)
NASDAQ:PLTR
US Market

Palantir Technologies (PLTR) Cash flow

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Palantir Technologies Cash Flow

PLTR's free cash flow for Q4 2025 was $764.02M. For the 2025 fiscal year, PLTR's free cash flow was decreased by $959.36M and operating cash flow was $777.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.13B$ 1.15B$ 712.18M$ 223.74M$ 333.85M
Investing Cash Flow
$ -2.78B$ -340.65M$ -2.71B$ -45.43M$ -397.91M
Financing Cash Flow
$ -26.91M$ 463.36M$ 218.84M$ 86.00M$ 306.75M
End Cash Position
$ 1.42B$ 2.12B$ 850.11M$ 2.63B$ 2.37B
Free Cash Flow
$ 2.10B$ 1.14B$ 697.07M$ 183.71M$ 321.22M
Currency in USD

Palantir Technologies Cash Flow