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 93.46% 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 | $899.17M | +189.8% | +379.9% | +669.3% | – | |
| TTM Cash From Operations | $2.72B | +104.1% | +625.0% | +2434.4% | – | |
| Price | $135.53 | +13.0% | +789.3% | +464.0% | – | |
| 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 93.46% 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
$899.17M$121.87M+15.68%
Summary
- Current Value
- As of today, PLTR quarterly cash from operations is $899.17M, up +15.68% on
- Historical Performance
- PLTR quarterly cash from operations is up +189.81% year-over-year, up +379.87% 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 +896.95% above its 3-year low of $90.19M reached on
- Sector Comparison
- PLTR quarterly cash from operations is higher than 94.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $899.17M | +15.7% | +189.8% | +379.9% | +669.3% | |
| Annual Cash From Operations | $2.13B | – | +85.0% | +854.0% | +819.6% | |
| TTM Cash From Operations | $2.72B | +27.6% | +104.1% | +625.0% | +2434.4% | |
| Price | $135.53 | -11.2% | +13.0% | +789.3% | +464.0% | |
| Quarterly Cash From Investing | -$26.72M | +97.2% | +98.1% | +98.3% | -3674.6% | |
| Quarterly Cash From Financing | $3.40M | +131.2% | +111.8% | -86.9% | -98.3% | |
| Quarterly Free Cash Flow | $891.76M | +16.7% | +193.3% | +388.3% | +667.6% | |
| Quarterly CAPEX | $7.40M | -44.2% | +19.7% | +55.6% | +945.3% | |
| Quarterly Net Income | $876.40M | +43.3% | +302.5% | +4476.3% | +809.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $899.17M | at high | |
| 3Y | $899.17M | at high | |
| 5Y | $899.17M | at high | |
| All | $899.17M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.26M | N/A | +189.8% |
| 3Y | $90.19M | +897.0% | |
| 5Y | $22.75M | +3852.4% | |
| All | -$287.18M | +413.1% |
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 $899.17M
What is PLTR quarterly cash from operations most recent change?
PLTR quarterly cash from operations was up +15.68% on March 31, 2026
What is 1-year change in PLTR quarterly cash from operations?
PLTR quarterly cash from operations is up +189.81% 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 94.55% 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
$2.72B$588.90M+27.59%
Summary
- Current Value
- As of today, PLTR TTM cash from operations is $2.72B, up +27.59% on
- Historical Performance
- PLTR TTM cash from operations is up +104.07% year-over-year, up +625.00% 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 +625.00% above its 3-year low of $375.64M reached on an earlier date
- Sector Comparison
- PLTR TTM cash from operations is higher than 92.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.72B | +27.6% | +104.1% | +625.0% | +2434.4% | |
| Annual Cash From Operations | $2.13B | – | +85.0% | +854.0% | +819.6% | |
| Quarterly Cash From Operations | $899.17M | +15.7% | +189.8% | +379.9% | +669.3% | |
| Price | $135.53 | -11.2% | +13.0% | +789.3% | +464.0% | |
| TTM Cash From Investing | -$1.42B | +49.0% | -16.4% | +5.6% | -10000.0% | |
| TTM Cash From Financing | $5.38M | +120.0% | -98.5% | -93.7% | -99.6% | |
| TTM Free Cash Flow | $2.69B | +28.0% | +103.9% | +676.8% | +2656.4% | |
| TTM CAPEX | $35.10M | +3.6% | +117.3% | +18.7% | +253.5% | |
| TTM Net Income | $2.29B | +40.3% | +295.7% | +1015.3% | +285.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.72B | at high | |
| 3Y | $2.72B | at high | |
| 5Y | $2.72B | at high | |
| All | $2.72B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | N/A | +104.1% |
| 3Y | $375.64M | N/A | +625.0% |
| 5Y | $69.35M | +3826.8% | |
| All | -$296.61M | +1018.2% |
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 $2.72B
What is PLTR TTM cash from operations most recent change?
PLTR TTM cash from operations was up +27.59% on March 31, 2026
What is 1-year change in PLTR TTM cash from operations?
PLTR TTM cash from operations is up +104.07% 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 92.59% 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