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Palantir Technologies Inc. (PLTR) operating KPIs

PLTRNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 14/30369% above fair value
$184.11−12.31 (-6.27%)

Close on Oct 30, 2026Market cap $442.43BP/E 157.4Yield –

Palantir Technologies operating cash flow (GAAP) ($M)

Postgres DB (cash flow statement; Q2–Q4 split from year-to-date)

Latest, 2025
2,135
Period ended Dec 31, 2025
Change on a year earlier
+85.0%
1,154 in 2024
History
8 years
Since 2018
Sources
6
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating cash flow (GAAP) ($M)Year on yearSource
2025Dec 31, 20252,135+85.0%Palantir Form 10-K, filed 2026-02-17 ↗
2024Dec 31, 20241,154+62.0%Palantir Form 10-K, filed 2025-02-18 ↗
2023Dec 31, 2023712+218.4%Palantir Form 10-K, filed 2024-02-20 ↗
2022Dec 31, 2022224-33.0%Palantir Form 10-K, filed 2023-02-21 ↗
2021Dec 31, 2021334-212.6%Palantir Form 10-K, filed 2022-02-24 ↗
2020Dec 31, 2020-297+79.5%Palantir Form 10-K, filed 2021-02-26 ↗
2019Dec 31, 2019-165+323.6%Palantir Form 10-K, filed 2021-02-26 ↗
2018Dec 31, 2018-39–Palantir Form 10-K, filed 2021-02-26 ↗

Breakdown

What makes up operating cash flow (gaap)

Cite this data

StockData. (2026). Palantir Technologies Operating cash flow (GAAP) ($M), annual 2018–2025 [Data set]. Compiled from Palantir Technologies SEC filings and investor materials. https://stockdatahq.com/stocks/pltr/kpis/gaap-ocf

See every metric in the Palantir Technologies KPI table. Data updated Oct 23, 2026.