Palantir (PLTR) operating cash flow was $2.1B in FY2025 (+85% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.1B
+85%
2024
$1.2B
+62%
2023
$712M
+218%
2022
$224M
-33%
2021
$334M
+213%
2020
-$297M
-80%
2019
-$165M
-323%
2018
-$39M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$899M
Q4 2025
$777M
Q3 2025
$508M
Q2 2025
$539M
Q1 2025
$310M
Q4 2024
$460M
Q3 2024
$420M
Q2 2024
$144M
Q1 2024
$130M
Q4 2023
$301M
Q3 2023
$133M
Q2 2023
$90M
Source: PLTR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.