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 93.66% of companies in Technology sector
Cash From Operations Chart
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Series
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 | $777.30M | +68.9% | +886.9% | +4350.3% | – | |
| TTM Cash From Operations | $2.13B | +85.0% | +854.0% | +819.6% | – | |
| Price | $134.19 | +52.8% | +1558.7% | +460.1% | – | |
| 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 93.66% 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
Quarterly CFO
$777.30M$269.63M+53.11%
Summary
- Current Value
- As of today, PLTR quarterly cash from operations is $777.30M, up +53.11% on
- Historical Performance
- PLTR quarterly cash from operations is up +68.86% year-over-year, up +886.88% 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 +886.88% above its 3-year low of $78.76M reached on an earlier date
- Sector Comparison
- PLTR quarterly cash from operations is higher than 93.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $777.30M | +53.1% | +68.9% | +886.9% | +4350.3% | |
| Annual Cash From Operations | $2.13B | – | +85.0% | +854.0% | +819.6% | |
| TTM Cash From Operations | $2.13B | +17.4% | +85.0% | +854.0% | +819.6% | |
| Price | $134.19 | -17.9% | +52.8% | +1558.7% | +460.1% | |
| Quarterly Cash From Investing | -$957.83M | -627.5% | -249.6% | -1410.6% | -10000.0% | |
| Quarterly Cash From Financing | -$10.90M | -269.4% | -104.6% | -177.0% | -105.0% | |
| Quarterly Free Cash Flow | $764.02M | +52.5% | +67.1% | +934.6% | +3414.8% | |
| Quarterly CAPEX | $13.27M | +95.4% | +327.3% | +169.9% | +178.8% | |
| Quarterly Net Income | $611.61M | +28.3% | +695.0% | +1726.3% | +512.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $777.30M | at high | |
| 3Y | $777.30M | at high | |
| 5Y | $777.30M | at high | |
| All | $777.30M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.26M | +150.5% | |
| 3Y | $78.76M | N/A | +886.9% |
| 5Y | -$18.29M | N/A | +4350.3% |
| All | -$287.18M | +370.7% |
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 $777.30M
What is PLTR quarterly cash from operations most recent change?
PLTR quarterly cash from operations was up +53.11% on December 31, 2025
What is 1-year change in PLTR quarterly cash from operations?
PLTR quarterly cash from operations is up +68.86% 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 93.19% of companies in Technology sector
When is PLTR next earnings release?
The next earnings release for PLTR is on
TTM CFO
$2.13B$316.97M+17.44%
Summary
- Current Value
- As of today, PLTR TTM cash from operations is $2.13B, up +17.44% on
- Historical Performance
- PLTR TTM cash from operations is up +84.98% year-over-year, up +854.01% 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 +854.01% above its 3-year low of $223.74M reached on an earlier date
- Sector Comparison
- PLTR TTM cash from operations is higher than 92.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.13B | +17.4% | +85.0% | +854.0% | +819.6% | |
| Annual Cash From Operations | $2.13B | – | +85.0% | +854.0% | +819.6% | |
| Quarterly Cash From Operations | $777.30M | +53.1% | +68.9% | +886.9% | +4350.3% | |
| Price | $134.19 | -17.9% | +52.8% | +1558.7% | +460.1% | |
| TTM Cash From Investing | -$2.78B | -134.8% | -717.1% | -6027.5% | -10000.0% | |
| TTM Cash From Financing | -$26.91M | -112.1% | -105.8% | -131.3% | -102.6% | |
| TTM Free Cash Flow | $2.10B | +17.1% | +84.1% | +1043.4% | +780.1% | |
| TTM CAPEX | $33.88M | +42.9% | +168.2% | -15.3% | +176.9% | |
| TTM Net Income | $1.63B | +48.6% | +249.3% | +540.5% | +240.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | at high | |
| 3Y | $2.13B | at high | |
| 5Y | $2.13B | at high | |
| All | $2.13B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | N/A | +85.0% |
| 3Y | $223.74M | N/A | +854.0% |
| 5Y | -$296.61M | N/A | +819.6% |
| All | -$296.61M | +819.6% |
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 $2.13B
What is PLTR TTM cash from operations most recent change?
PLTR TTM cash from operations was up +17.44% on December 31, 2025
What is 1-year change in PLTR TTM cash from operations?
PLTR TTM cash from operations is up +84.98% 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 92.46% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1321655/000132165526000004/0001321655-26-000004-index.htm
- 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