Palantir Technologies Inc. (PLTR) Cash flow statement
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Palantir Technologies Inc. (PLTR) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 3, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,204.6 | $1,216.2 | $899.2 | $777.3 | $507.7 | |
| Net Income | 1,128 | 1,061.9 | 870.5 | 608.7 | 475.6 | |
| Net Cash Flow from Investing Activities | $371.1 | $(1,482.9) | $(26.7) | $(957.8) | $181.6 | |
| Capital Expenditures | -8 | -14.6 | -7.4 | -13.3 | -6.8 | |
| Other Investing Activities | -50 | 0 | 0 | (-72.9) | -3.9 | |
| Net Cash Flow from Financing Activities | $11.7 | $5 | $3.4 | $(10.9) | $6.4 | |
| Common stock repurchased | 0 | 0 | -1.5 | -19.2 | -19.2 | |
| Other financing activities | (1.1) | 0.1 | (1.5) | 136.9 | (19.2) | |
| Net Cash Flow | $1,589.5 | $(261.5) | $873.4 | $(193.4) | $693.6 | |
| Free Cash Flow | 1,196.6 | 1,201.6 | 891.8 | 764 | 500.9 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid