Company / Operating Cash Flow
Palantir Technologies Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.1B
FY2025
5-year range
$223.7M / $2.1B
FY2021-FY2025
Trend
+85.0%
vs FY2024
Sector context
#33 of 289
Information Technology
What the data says
Palantir Technologies's operating cash flow of $2.1B is higher than 89% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $224M in FY2022 to $2.1B in FY2025.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 3-year CAGR of +112.1%. Top quartile in the Information Technology sector.
Improved from $712M to $2.1B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +112.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+8.0% above sector average
Key checks
Key Insights
- Palantir Technologies's operating cash flow has grown for 3 consecutive years.
- 3-year CAGR of +112.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 85.0% year-over-year.
- Ranks #33 out of 289 companies in the Information Technology sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +85.0% |
| FY2024 | $1.2B | +62.0% |
| FY2023 | $712.2M | +218.3% |
| FY2022 | $223.7M | -33.0% |
| FY2021 | $333.9M | +212.6% |
| FY2020 | -$296.6M | -79.5% |
| FY2019 | -$165.2M | -323.5% |
| FY2018 | -$39.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026