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Palantir Technologies (PLTR) Cash from operations

annual CFO:

$1.15B+$441.68M(+62.02%)
December 31, 2024

Summary

  • As of today (May 23, 2025), PLTR annual cash flow from operations is $1.15 billion, with the most recent change of +$441.68 million (+62.02%) on December 31, 2024.
  • During the last 3 years, PLTR annual CFO has risen by +$820.01 million (+245.62%).
  • PLTR annual CFO is now at all-time high.

Performance

PLTR Cash from operations Chart

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quarterly CFO:

$310.26M-$150.06M(-32.60%)
March 31, 2025

Summary

  • As of today (May 23, 2025), PLTR quarterly cash flow from operations is $310.26 million, with the most recent change of -$150.06 million (-32.60%) on March 31, 2025.
  • Over the past year, PLTR quarterly CFO has increased by +$180.68 million (+139.44%).
  • PLTR quarterly CFO is now -32.60% below its all-time high of $460.33 million, reached on December 31, 2024.

Performance

PLTR quarterly CFO Chart

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TTM CFO:

$1.33B+$180.68M(+15.66%)
March 31, 2025

Summary

  • As of today (May 23, 2025), PLTR TTM cash flow from operations is $1.33 billion, with the most recent change of +$180.68 million (+15.66%) on March 31, 2025.
  • Over the past year, PLTR TTM CFO has increased by +$680.16 million (+103.94%).
  • PLTR TTM CFO is now at all-time high.

Performance

PLTR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PLTR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+62.0%+139.4%+103.9%
3 y3 years+245.6%+774.5%+428.6%
5 y5 years+798.4%+208.0%+564.7%

PLTR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+415.7%-32.6%+774.5%at high+496.5%
5 y5-yearat high+489.0%-32.6%+208.0%at high+549.9%
alltimeall timeat high+489.0%-32.6%+208.0%at high+549.9%

PLTR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$310.26M(-32.6%)
$1.33B(+15.7%)
Dec 2024
$1.15B(+62.0%)
$460.33M(+9.7%)
$1.15B(+16.0%)
Sep 2024
-
$419.77M(+191.1%)
$994.71M(+40.4%)
Jun 2024
-
$144.19M(+11.3%)
$708.38M(+8.3%)
Mar 2024
-
$129.58M(-57.0%)
$654.39M(-8.1%)
Dec 2023
$712.18M(+218.3%)
$301.17M(+125.7%)
$712.18M(+45.4%)
Sep 2023
-
$133.44M(+48.0%)
$489.77M(+21.4%)
Jun 2023
-
$90.19M(-51.9%)
$403.40M(+7.4%)
Mar 2023
-
$187.38M(+137.9%)
$375.64M(+67.9%)
Dec 2022
$223.74M
$78.76M(+67.3%)
$223.74M(-6.2%)
Sep 2022
-
$47.07M(-24.6%)
$238.40M(-18.4%)
DateAnnualQuarterlyTTM
Jun 2022
-
$62.43M(+76.0%)
$292.13M(+15.7%)
Mar 2022
-
$35.48M(-62.0%)
$252.45M(-24.4%)
Dec 2021
$333.85M(-212.6%)
$93.43M(-7.3%)
$333.85M(+50.3%)
Sep 2021
-
$100.79M(+343.0%)
$222.14M(+220.3%)
Jun 2021
-
$22.75M(-80.5%)
$69.35M(-35.5%)
Mar 2021
-
$116.88M(-739.1%)
$107.46M(-136.2%)
Dec 2020
-$296.61M(+79.5%)
-$18.29M(-64.8%)
-$296.61M(+6.6%)
Sep 2020
-
-$51.99M(-185.4%)
-$278.32M(+23.0%)
Jun 2020
-
$60.85M(-121.2%)
-$226.33M(-21.2%)
Mar 2020
-
-$287.18M
-$287.18M
Dec 2019
-$165.22M(+323.5%)
-
-
Dec 2018
-$39.01M
-
-

FAQ

  • What is Palantir Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Palantir Technologies?
  • What is Palantir Technologies annual CFO year-on-year change?
  • What is Palantir Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Palantir Technologies?
  • What is Palantir Technologies quarterly CFO year-on-year change?
  • What is Palantir Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for Palantir Technologies?
  • What is Palantir Technologies TTM CFO year-on-year change?

What is Palantir Technologies annual cash flow from operations?

The current annual CFO of PLTR is $1.15B

What is the all time high annual CFO for Palantir Technologies?

Palantir Technologies all-time high annual cash flow from operations is $1.15B

What is Palantir Technologies annual CFO year-on-year change?

Over the past year, PLTR annual cash flow from operations has changed by +$441.68M (+62.02%)

What is Palantir Technologies quarterly cash flow from operations?

The current quarterly CFO of PLTR is $310.26M

What is the all time high quarterly CFO for Palantir Technologies?

Palantir Technologies all-time high quarterly cash flow from operations is $460.33M

What is Palantir Technologies quarterly CFO year-on-year change?

Over the past year, PLTR quarterly cash flow from operations has changed by +$180.68M (+139.44%)

What is Palantir Technologies TTM cash flow from operations?

The current TTM CFO of PLTR is $1.33B

What is the all time high TTM CFO for Palantir Technologies?

Palantir Technologies all-time high TTM cash flow from operations is $1.33B

What is Palantir Technologies TTM CFO year-on-year change?

Over the past year, PLTR TTM cash flow from operations has changed by +$680.16M (+103.94%)
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