Palantir Technologies Cash Flow Statement
PLTR / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Palantir Technologies generated $2.1B in operating cash flow and $2.1B in free cash flow in FY2025. Free cash flow margin was 46.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.29 (safe zone, above 2.9 threshold)
- Strong profit margin: 28.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.6B | $462.2M | $209.8M | -$373.7M | -$520.4M | -$1.2B | -$579.6M | -$580.0M |
| Depreciation & Amortization | $26.1M | $31.6M | $33.4M | $22.5M | $14.9M | $13.9M | $12.3M | $13.9M |
| Operating Cash Flow | $2.1B | $1.2B | $712.2M | $223.7M | $333.9M | -$296.6M | -$165.2M | -$39.0M |
| Capital Expenditures | $33.9M | $12.6M | $15.1M | $40.0M | $12.6M | $12.2M | $13.1M | $13.0M |
| Free Cash Flow | $2.1B | $1.1B | $697.1M | $183.7M | $321.2M | -$308.8M | -$178.3M | -$52.0M |
| Share Buybacks | $75.0M | $64.2M | $0 | $0 | $0 | $3.8M | $11.2M | $7.7M |
| FCF Margin | 46.9% | 39.8% | 31.3% | 9.6% | 20.8% | -28.3% | -24.0% | -8.7% |