The table below shows Palantir Technologies Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$899.16M
$310.26M
$129.58M
$187.38M
$35.48M
$116.88M
Capital expenditure
$7.40M
$6.18M
$2.66M
$4.75M
$15.21M
$708.00K
Investing cash flow
-$26.72M
-$1.39B
-$511.25M
-$1.55B
-$96.47M
-$708.00K
Dividends paid
-
-
-
-
PLTR operating cash flow (10-K history)
Palantir Technologies Inc. reported operating cash flow of $2.13B for fiscal year 2025. That is up 85.0% from $1.15B in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$39.01M (FY 2018) to $2.13B. Figures come from the company's audited annual reports as filed with the SEC.
