Annual CFO
$1.15B$441.68M+62.02%
Summary
- Current Value
- As of today, PLTR annual cash from operations is $1.15B, up +62.02% on
- Historical Performance
- PLTR annual cash from operations is up +245.62% over the past 3 years, and up +798.40% 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 +415.72% above its 3-year low of $223.74M reached on an earlier date
- Sector Comparison
- PLTR annual cash from operations is higher than 88.85% 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 | $1.15B | +62.0% | +245.6% | +798.4% | +3057.7% | |
| Quarterly Cash From Operations | $507.66M | +20.9% | +978.6% | +1076.5% | – | |
| TTM Cash From Operations | $1.82B | +82.7% | +662.4% | +753.0% | – | |
| Price | $178.40 | +161.5% | +2644.6% | +607.9% | – | |
| Annual Cash From Investing | -$340.66M | +87.4% | +14.4% | -1451.0% | -4921.4% | |
| Annual Cash From Financing | $463.36M | +111.7% | +51.1% | +42.8% | +904.0% | |
| Annual Free Cash Flow | $1.14B | +63.7% | +255.3% | +740.0% | +2294.0% | |
| Annual CAPEX | $12.63M | -16.4% | +0.1% | -3.5% | -2.9% | |
| Annual Net Income | $467.92M | +115.3% | +189.9% | +179.6% | +180.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | at high | |
| 5Y | $1.15B | at high | |
| All | $1.15B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $223.74M | N/A | +415.7% |
| 5Y | -$296.61M | N/A | +489.0% |
| All | -$296.61M | +489.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.15B | +62.0% | |
| $712.18M | +218.3% | |
| $223.74M | -33.0% | |
| $333.85M | +212.6% |
| Year | Value | Change |
|---|---|---|
| -$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 $1.15B
What is 1-year change in PLTR annual cash from operations?
PLTR annual cash from operations is up +62.02% year-over-year
What is 3-year change in PLTR annual cash from operations?
PLTR annual cash from operations is up +245.62% 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 88.85% of companies in Technology sector
When is PLTR next annual earnings release?
The next annual earnings release for PLTR is on
Quarterly CFO
$507.66M$31.59M-5.86%
Summary
- Current Value
- As of today, PLTR quarterly cash from operations is $507.66M, down -5.86% on
- Historical Performance
- PLTR quarterly cash from operations is up +20.94% year-over-year, and up +978.62% over the past 3 years
- All-Time High Comparison
- PLTR quarterly cash from operations is currently -5.86% below its historical high of $539.25M set on
- 3-Year Low Comparison
- PLTR quarterly cash from operations is +544.55% above its 3-year low of $78.76M reached on an earlier date
- Sector Comparison
- PLTR quarterly cash from operations is higher than 91.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $507.66M | -5.9% | +20.9% | +978.6% | +1076.5% | |
| Annual Cash From Operations | $1.15B | – | +62.0% | +245.6% | +798.4% | |
| TTM Cash From Operations | $1.82B | +5.1% | +82.7% | +662.4% | +753.0% | |
| Price | $178.40 | -3.8% | +161.5% | +2644.6% | +607.9% | |
| Quarterly Cash From Investing | $181.57M | +129.4% | +156.6% | +764.0% | +4342.2% | |
| Quarterly Cash From Financing | $6.44M | -0.2% | -95.8% | -73.2% | -98.2% | |
| Quarterly Free Cash Flow | $500.87M | -5.8% | +20.5% | +1435.0% | +1035.9% | |
| Quarterly CAPEX | $6.79M | -11.0% | +70.4% | -53.0% | +343.9% | |
| Quarterly Net Income | $476.75M | +45.1% | +219.2% | +484.9% | +155.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $539.25M | -5.9% | |
| 3Y | $539.25M | -5.9% | |
| 5Y | $539.25M | -5.9% | |
| All | $539.25M | -5.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.26M | +63.6% | |
| 3Y | $78.76M | N/A | +544.5% |
| 5Y | -$18.29M | N/A | +2875.9% |
| All | -$287.18M | +276.8% |
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 $507.66M
What is PLTR quarterly cash from operations most recent change?
PLTR quarterly cash from operations was down -5.86% on September 30, 2025
What is 1-year change in PLTR quarterly cash from operations?
PLTR quarterly cash from operations is up +20.94% year-over-year
How far is PLTR quarterly cash from operations from its all-time high?
PLTR quarterly cash from operations is currently -5.86% below its historical high of $539.25M set on June 30, 2025
How does PLTR quarterly cash from operations rank versus sector peers?
PLTR quarterly cash from operations is higher than 91.17% of companies in Technology sector
When is PLTR next earnings release?
The next earnings release for PLTR is on
TTM CFO
$1.82B$87.89M+5.08%
Summary
- Current Value
- As of today, PLTR TTM cash from operations is $1.82B, up +5.08% on
- Historical Performance
- PLTR TTM cash from operations is up +82.72% year-over-year, and up +662.37% 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 +712.34% above its 3-year low of $223.74M reached on an earlier date
- Sector Comparison
- PLTR TTM cash from operations is higher than 91.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.82B | +5.1% | +82.7% | +662.4% | +753.0% | |
| Annual Cash From Operations | $1.15B | – | +62.0% | +245.6% | +798.4% | |
| Quarterly Cash From Operations | $507.66M | -5.9% | +20.9% | +978.6% | +1076.5% | |
| Price | $178.40 | -3.8% | +161.5% | +2644.6% | +607.9% | |
| TTM Cash From Investing | -$1.19B | +29.8% | +23.5% | -294.7% | -10000.0% | |
| TTM Cash From Financing | $222.65M | -39.4% | -19.3% | +113.5% | -72.8% | |
| TTM Free Cash Flow | $1.79B | +5.0% | +83.0% | +808.5% | +727.6% | |
| TTM CAPEX | $23.72M | +13.4% | +64.8% | -42.1% | +217.3% | |
| TTM Net Income | $1.10B | +42.4% | +125.5% | +296.1% | +193.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | at high | |
| 3Y | $1.82B | at high | |
| 5Y | $1.82B | at high | |
| All | $1.82B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | N/A | +57.5% |
| 3Y | $223.74M | N/A | +712.3% |
| 5Y | -$296.61M | N/A | +712.8% |
| All | -$296.61M | +712.8% |
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 $1.82B
What is PLTR TTM cash from operations most recent change?
PLTR TTM cash from operations was up +5.08% on September 30, 2025
What is 1-year change in PLTR TTM cash from operations?
PLTR TTM cash from operations is up +82.72% 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 91.60% 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/1321655/000132165525000131/0001321655-25-000131-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321655/000132165525000022/0001321655-25-000022-index.htm
- PLTR Profile on Yahoo Finance finance.yahoo.com/quote/PLTR
- PLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pltr