Palantir Technologies Inc. Operating Cash Flow
Palantir Technologies Inc. (PLTR) reported Operating Cash Flow of $2.12 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Palantir Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.22B, a 125.53% increase year-over-year.
- Palantir Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $899.16M, a 189.81% increase year-over-year.
- Palantir Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $777.29M, a 68.86% increase year-over-year.
- Palantir Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $507.66M, a 20.94% increase year-over-year.
- Palantir Technologies Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.13B, a 84.98% increase from fiscal 2024.
- Palantir Technologies Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.15B, a 62.02% increase from fiscal 2023.
- Palantir Technologies Inc. net cash provided by (used in) operating activities for fiscal 2023 was $712.18M, a 218.31% increase from fiscal 2022.
- Palantir Technologies Inc. net cash provided by (used in) operating activities for fiscal 2022 was $223.74M, a 32.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.12B 10-Q · filed 2026-08-04 | $2.89B derived: sum of 3 quarters · filed 2026-08-04 | $3.40B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $899.16M 10-Q · filed 2026-05-05 | $1.68B derived: sum of 2 quarters · filed 2026-05-05 | $2.18B derived: sum of 3 quarters · filed 2026-05-05 | $2.72B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $777.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.28B derived: sum of 2 quarters · filed 2026-02-17 | $1.82B derived: sum of 3 quarters · filed 2026-08-04 | $2.13B 10-K · filed 2026-02-17 |
| 2025-09-30 | $507.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.05B derived: sum of 2 quarters · filed 2026-08-04 | $1.36B 10-Q · filed 2025-11-04 | $1.82B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $539.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $849.51M 10-Q · filed 2026-08-04 | $1.31B derived: sum of 3 quarters · filed 2026-08-04 | $1.73B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $310.26M 10-Q · filed 2026-05-05 | $770.59M derived: sum of 2 quarters · filed 2026-05-05 | $1.19B derived: sum of 3 quarters · filed 2026-05-05 | $1.33B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $460.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $880.10M derived: sum of 2 quarters · filed 2026-02-17 | $1.02B derived: sum of 3 quarters · filed 2026-02-17 | $1.15B 10-K · filed 2026-02-17 |
| 2024-09-30 | $419.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $563.96M derived: sum of 2 quarters · filed 2025-11-04 | $693.54M 10-Q · filed 2025-11-04 | $994.71M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $144.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $273.77M 10-Q · filed 2025-08-05 | $574.94M derived: sum of 3 quarters · filed 2026-02-17 | $708.38M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $129.58M 10-Q · filed 2025-05-06 | $430.75M derived: sum of 2 quarters · filed 2026-02-17 | $564.19M derived: sum of 3 quarters · filed 2026-02-17 | $654.39M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $301.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $434.62M derived: sum of 2 quarters · filed 2026-02-17 | $524.81M derived: sum of 3 quarters · filed 2026-02-17 | $712.18M 10-K · filed 2026-02-17 |
| 2023-09-30 | $133.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $223.63M derived: sum of 2 quarters · filed 2024-11-05 | $411.01M 10-Q · filed 2024-11-05 | $489.77M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $90.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $277.57M 10-Q · filed 2024-08-06 | $356.33M derived: sum of 3 quarters · filed 2025-02-18 | $403.40M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $187.38M 10-Q · filed 2024-05-07 | $266.14M derived: sum of 2 quarters · filed 2025-02-18 | $313.20M derived: sum of 3 quarters · filed 2025-02-18 | $375.64M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $78.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $125.83M derived: sum of 2 quarters · filed 2025-02-18 | $188.26M derived: sum of 3 quarters · filed 2025-02-18 | $223.74M 10-K · filed 2025-02-18 |
| 2022-09-30 | $47.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $109.50M derived: sum of 2 quarters · filed 2023-11-03 | $144.97M 10-Q · filed 2023-11-03 | $238.40M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $62.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $97.91M 10-Q · filed 2023-08-08 | $191.34M derived: sum of 3 quarters · filed 2024-02-20 | $292.13M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $35.48M 10-Q · filed 2023-05-09 | $128.90M derived: sum of 2 quarters · filed 2024-02-20 | $229.70M derived: sum of 3 quarters · filed 2024-02-20 | $252.45M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $93.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $194.22M derived: sum of 2 quarters · filed 2024-02-20 | $216.97M derived: sum of 3 quarters · filed 2024-02-20 | $333.85M 10-K · filed 2024-02-20 |
| 2021-09-30 | $100.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $123.54M derived: sum of 2 quarters · filed 2022-11-07 | $240.42M 10-Q · filed 2022-11-07 | $222.14M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $22.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $139.63M 10-Q · filed 2022-08-08 | $121.34M derived: sum of 3 quarters · filed 2023-02-21 | $69.35M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $116.88M 10-Q · filed 2022-05-09 | $98.59M derived: sum of 2 quarters · filed 2023-02-21 | $46.60M derived: sum of 3 quarters · filed 2023-02-21 | $107.46M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$18.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$70.28M derived: sum of 2 quarters · filed 2023-02-21 | -$9.42M derived: sum of 3 quarters · filed 2023-02-21 | -$296.61M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$51.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.86M derived: sum of 2 quarters · filed 2021-11-09 | -$278.32M 10-Q · filed 2021-11-09 | $56.51M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $60.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$226.33M 10-Q · filed 2021-08-12 | $108.50M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2020-03-31 | -$287.18M 10-Q · filed 2021-05-12 | $47.65M derived: sum of 2 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $334.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$165.22M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | -$500.05M 10-Q · filed 2020-11-13 | |||
| 2018-12-31 | -$39.01M 10-K · filed 2021-02-26 |