PLTR
Palantir Technologies Inc.
Stock
$187.48−2.19 (−1.15%)Close Sep 28, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.4B | $2.1B | $1.2B | $712M | $224M | $334M | −$297M | −$165M | −$39M |
| Capital expenditures | $42M | $34M | $13M | $15M | $40M | $13M | $12M | $13M | $13M |
| Free cash flow | $3.4B | $2.1B | $1.1B | $697M | $184M | $321M | −$309M | −$178M | −$52M |
| Stock-based compensation | $836M | $684M | $692M | $476M | $565M | $778M | $1.3B | $242M | $249M |
| Buybacks | — | $75M | $64M | $0 | $0 | $0 | $3.8M | $11M | $7.7M |
| Free cash flow margin | 54.6% | 46.9% | 39.8% | 31.3% | 9.6% | 20.8% | −28.3% | −24.0% | −8.7% |