Annual CFO
$2.13B$980.61M+84.98%
Summary
- Current Value
- As of today, PLTR annual cash from operations is $2.13B, up +84.98% on
- Historical Performance
- PLTR annual cash from operations is up +854.01% over the past 3 years, up +819.63% over the past 5 years
- All-Time High Comparison
- PLTR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PLTR annual cash from operations is +854.01% above its 3-year low of $223.74M reached on an earlier date
- Sector Comparison
- PLTR annual cash from operations is higher than 93.21% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.13B | +85.0% | +854.0% | +819.6% | +5571.3% | |
| Quarterly Cash From Operations | $1.22B | +125.5% | +1248.4% | +5245.8% | – | |
| TTM Cash From Operations | $3.40B | +96.6% | +742.9% | +4802.9% | – | |
| Price | $172.01 | -5.6% | +856.1% | +688.3% | – | |
| Annual Cash From Investing | -$2.78B | -717.1% | -6027.5% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | -$26.91M | -105.8% | -131.3% | -102.6% | -158.3% | |
| Annual Free Cash Flow | $2.10B | +84.1% | +1043.4% | +780.1% | +3960.3% | |
| Annual CAPEX | $33.88M | +168.2% | -15.3% | +176.9% | +120.0% | |
| Annual Net Income | $1.63B | +249.3% | +540.5% | +239.5% | +381.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.13B | at high | |
| 5Y | $2.13B | at high | |
| All | $2.13B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $223.74M | N/A | +854.0% |
| 5Y | -$296.61M | N/A | +819.6% |
| All | -$296.61M | +819.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.13B | +85.0% | |
| $1.15B | +62.0% | |
| $712.18M | +218.3% | |
| $223.74M | -33.0% |
| Year | Value | Change |
|---|---|---|
| $333.85M | +212.6% | |
| -$296.61M | -79.5% | |
| -$165.22M | -323.5% | |
| -$39.01M | - |
FAQ
- What is the current annual cash from operations of PLTR?
- As of today, PLTR annual cash from operations is $2.13B
- What is 1-year change in PLTR annual cash from operations?
- PLTR annual cash from operations is up +84.98% year-over-year
- What is 3-year change in PLTR annual cash from operations?
- PLTR annual cash from operations is up +854.01% over the past 3 years
- How far is PLTR annual cash from operations from its all-time high?
- PLTR annual cash from operations is currently at its all-time high
- How does PLTR annual cash from operations rank versus sector peers?
- PLTR annual cash from operations is higher than 93.21% of companies in Technology sector
- When is PLTR next annual earnings release?
- As of today, the next annual earnings release for PLTR has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.22B$317.00M+35.26%
Summary
- Current Value
- As of today, PLTR quarterly cash from operations is $1.22B, up +35.26% on
- Historical Performance
- PLTR quarterly cash from operations is up +125.53% year-over-year, up +1248.42% over the past 3 years
- All-Time High Comparison
- PLTR quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PLTR quarterly cash from operations is +1248.42% above its 3-year low of $90.19M reached on an earlier date
- Sector Comparison
- PLTR quarterly cash from operations is higher than 95.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.22B | +35.3% | +125.5% | +1248.4% | +5245.8% | |
| Annual Cash From Operations | $2.13B | – | +85.0% | +854.0% | +819.6% | |
| TTM Cash From Operations | $3.40B | +24.9% | +96.6% | +742.9% | +4802.9% | |
| Price | $172.01 | +25.5% | -5.6% | +856.1% | +688.3% | |
| Quarterly Cash From Investing | -$1.48B | -5449.1% | -140.3% | -279.2% | -10000.0% | |
| Quarterly Cash From Financing | $4.98M | +46.6% | -22.8% | -94.5% | +115.9% | |
| Quarterly Free Cash Flow | $1.20B | +34.8% | +126.0% | +1293.0% | +5348.8% | |
| Quarterly CAPEX | $14.55M | +96.7% | +90.7% | +269.9% | +1988.1% | |
| Quarterly Net Income | $1.07B | +21.6% | +224.4% | +3724.5% | +869.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at high | |
| 3Y | $1.22B | at high | |
| 5Y | $1.22B | at high | |
| All | $1.22B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $507.66M | +139.6% | |
| 3Y | $90.19M | N/A | +1248.4% |
| 5Y | $22.75M | N/A | +5245.8% |
| All | -$287.18M | +523.5% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of PLTR?
- As of today, PLTR quarterly cash from operations is $1.22B
- What is PLTR quarterly cash from operations most recent change?
- PLTR quarterly cash from operations was up +35.26% on June 30, 2026
- What is 1-year change in PLTR quarterly cash from operations?
- PLTR quarterly cash from operations is up +125.53% year-over-year
- How far is PLTR quarterly cash from operations from its all-time high?
- PLTR quarterly cash from operations is currently at its all-time high
- How does PLTR quarterly cash from operations rank versus sector peers?
- PLTR quarterly cash from operations is higher than 95.70% of companies in Technology sector
- When is PLTR next earnings release?
- The next earnings release for PLTR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$3.40B$676.92M+24.86%
Summary
- Current Value
- As of today, PLTR TTM cash from operations is $3.40B, up +24.86% on
- Historical Performance
- PLTR TTM cash from operations is up +96.59% year-over-year, up +742.91% over the past 3 years
- All-Time High Comparison
- PLTR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PLTR TTM cash from operations is +742.91% above its 3-year low of $403.40M reached on an earlier date
- Sector Comparison
- PLTR TTM cash from operations is higher than 94.04% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.40B | +24.9% | +96.6% | +742.9% | +4802.9% | |
| Annual Cash From Operations | $2.13B | – | +85.0% | +854.0% | +819.6% | |
| Quarterly Cash From Operations | $1.22B | +35.3% | +125.5% | +1248.4% | +5245.8% | |
| Price | $172.01 | +25.5% | -5.6% | +856.1% | +688.3% | |
| TTM Cash From Investing | -$2.29B | -61.0% | -35.4% | -20.3% | -10000.0% | |
| TTM Cash From Financing | $3.92M | -27.3% | -98.9% | -97.5% | -99.5% | |
| TTM Free Cash Flow | $3.36B | +24.9% | +96.5% | +794.7% | +5346.7% | |
| TTM CAPEX | $42.02M | +19.7% | +101.0% | +49.8% | +446.0% | |
| TTM Net Income | $3.03B | +32.1% | +292.3% | +7089.2% | +339.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.40B | at high | |
| 3Y | $3.40B | at high | |
| 5Y | $3.40B | at high | |
| All | $3.40B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.73B | N/A | +96.6% |
| 3Y | $403.40M | N/A | +742.9% |
| 5Y | $69.35M | N/A | +4802.9% |
| All | -$296.61M | +1246.4% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of PLTR?
- As of today, PLTR TTM cash from operations is $3.40B
- What is PLTR TTM cash from operations most recent change?
- PLTR TTM cash from operations was up +24.86% on June 30, 2026
- What is 1-year change in PLTR TTM cash from operations?
- PLTR TTM cash from operations is up +96.59% year-over-year
- How far is PLTR TTM cash from operations from its all-time high?
- PLTR TTM cash from operations is currently at its all-time high
- How does PLTR TTM cash from operations rank versus sector peers?
- PLTR TTM cash from operations is higher than 94.04% of companies in Technology sector
- When is PLTR next earnings release?
- The next earnings release for PLTR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- PLTR Official Website www.palantir.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321655/000132165526000004/0001321655-26-000004-index.htm
- PLTR Profile on Yahoo Finance finance.yahoo.com/quote/PLTR
- PLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pltr