Palantir Technologies Inc. (PLTR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally.

Total Cash From Operating Activities Chart for Palantir Technologies Inc.

Palantir Technologies Inc. (PLTR) operating cash flow for FY2025 was USD 2.1B, a 85.0% change from FY2024. Palantir Technologies Inc.'s operating cash flow moved from USD -39.0M in 2018 to USD 2.1B in 2025 over 7 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$374.68B
Implied Share Price
$162.86
Enterprise Value
$287.20B
Revenue (TTM)
$6.16B
EBITDA
$2.66B
Profit Margin
49.01%
Trailing P/E
135.58
Forward P/E
84.03
Price/Book (MRQ)
34.91
Price/Sales (TTM)
60.87
EV/EBITDA
142.30
EV/Revenue
54.98
Dividend Yield
—
Book Value
$4.07
Free Cash Flow (FY2025)
$2.10B
Free Cash Flow Yield
0.56%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.