PLTR - CIK 0001321655
The table below shows Palantir Technologies Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.13B | $1.15B | $712.18M | $223.74M | $333.85M | -$296.61M |
| Capital expenditure | $33.88M | $12.63M | $15.11M | $40.03M | $12.63M | $12.24M |
| Investing cash flow | -$2.78B | -$340.65M | -$2.71B | -$45.43M | -$397.91M | -$14.92M |
| Dividends paid | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $74.98M | $64.20M | $0.00 | $0.00 | $0.00 | $3.78M |
| Financing cash flow | -$26.91M | $463.36M | $218.84M | $86.00M | $306.75M | $1.04B |