Palantir Technologies Inc. (PLTR) Free cash flow
- Free cash flow · 12 months (USD): Value $3.36B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 54.55%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $3.36B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $3.40B − $42.02M ≈ $3.36B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 54.55% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $3.36B ÷ $6.16B × 100 ≈ 54.55% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.40B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.13× | Operating cash flow / net income. Period ending 2026-06-30. $3.40B ÷ $3.02B ≈ 1.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.40B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 42.02M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 3.36B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 6.16B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 3.02B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.36B | (m) | $3.40B | $42.02M | (m) | $6.16B | (m) | $3.02B | (m) | (m) | 54.55% | 1.13× |
| 2026-03-31 | $2.69B | (m) | $2.72B | $35.10M | (m) | $5.22B | (m) | $2.28B | (m) | (m) | 51.46% | 1.19× |
| 2025-12-31 | $2.10B | (m) | $2.13B | $33.88M | (m) | $4.48B | (m) | $1.63B | (m) | (m) | 46.94% | 1.31× |
| 2025-09-30 | $1.79B | (m) | $1.82B | $23.72M | (m) | $3.90B | (m) | $1.10B | (m) | (m) | 46.04% | 1.66× |
| 2025-06-30 | $1.71B | (m) | $1.73B | $20.91M | (m) | $3.44B | (m) | $763.29M | (m) | (m) | 49.66% | 2.27× |
| 2025-03-31 | $1.32B | (m) | $1.33B | $16.15M | (m) | $3.12B | (m) | $570.69M | (m) | (m) | 42.32% | 2.34× |
| 2024-12-31 | $1.14B | (m) | $1.15B | $12.63M | (m) | $2.87B | (m) | $462.19M | (m) | (m) | 39.83% | 2.50× |
| 2024-09-30 | $980.32M | (m) | $994.71M | $14.39M | (m) | $2.65B | (m) | $476.57M | (m) | (m) | 37.04% | 2.09× |
| 2024-06-30 | $696.41M | (m) | $708.38M | $11.97M | (m) | $2.48B | (m) | $404.55M | (m) | (m) | 28.09% | 1.75× |
| 2024-03-31 | $641.36M | (m) | $654.39M | $13.02M | (m) | $2.33B | (m) | $298.55M | (m) | (m) | 27.48% | 2.19× |
| 2023-12-31 | $697.07M | (m) | $712.18M | $15.11M | (m) | $2.23B | (m) | $209.82M | (m) | (m) | 31.33% | 3.39× |
| 2023-09-30 | $474.60M | (m) | $489.77M | $15.17M | (m) | $2.13B | (m) | $147.31M | (m) | (m) | 22.33% | 3.32× |
| 2023-06-30 | $375.35M | (m) | $403.40M | $28.04M | (m) | $2.05B | (m) | $-48.07M | (m) | (m) | 18.35% | -8.39× |
| 2023-03-31 | $346.07M | (m) | $375.64M | $29.57M | (m) | $1.98B | (m) | $-255.52M | (m) | (m) | 17.44% | -1.47× |
| 2022-12-31 | $183.71M | (m) | $223.74M | $40.03M | (m) | $1.91B | (m) | $-373.70M | (m) | (m) | 9.64% | -0.60× |
| 2022-09-30 | $197.45M | (m) | $238.40M | $40.95M | (m) | $1.83B | (m) | $-560.77M | (m) | (m) | 10.79% | -0.43× |
| 2022-06-30 | $260.23M | (m) | $292.13M | $31.89M | (m) | $1.74B | (m) | $-539.03M | (m) | (m) | 14.92% | -0.54× |
| 2022-03-31 | $225.31M | (m) | $252.45M | $27.13M | (m) | $1.65B | (m) | $-498.28M | (m) | (m) | 13.68% | -0.51× |
| 2021-12-31 | $321.22M | (m) | $333.85M | $12.63M | (m) | $1.54B | (m) | $-520.38M | (m) | (m) | 20.83% | -0.64× |
| 2021-09-30 | $210.59M | (m) | $222.14M | $11.54M | (m) | $1.43B | (m) | $-512.53M | (m) | (m) | 14.72% | -0.43× |
| 2021-06-30 | $61.66M | (m) | $69.35M | $7.70M | (m) | $1.33B | (m) | $-1.26B | (m) | (m) | 4.64% | -0.05× |
| 2021-03-31 | $97.53M | (m) | $107.46M | $9.93M | (m) | $1.20B | (m) | $-1.24B | (m) | (m) | 8.10% | -0.09× |
| 2020-12-31 | $-308.84M | (m) | $-296.61M | $12.24M | (m) | $1.09B | (m) | $-1.17B | (m) | (m) | -28.26% | 0.25× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-178.31M | (m) | $-165.22M | $13.10M | (m) | $742.55M | (m) | $-579.65M | (m) | (m) | -24.01% | 0.29× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $-52.02M | (m) | $-39.01M | $13.00M | (m) | $595.41M | (m) | $-580.03M | (m) | (m) | -8.74% | 0.07× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.