Palantir Technologies Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.9% | 49.5% | 20.4% | 21.3% | 57.9% | 55.6% | 35.1% | 53.6% | 43.0% | 55.3% | 55.1% | 62.8% | 55.2% | |
| 1.6% | 1.3% | 1.3% | 1.2% | 1.1% | 0.8% | 0.7% | 0.7% | 0.5% | 0.5% | 0.4% | 0.4% | 0.5% | |
| 20.5% | 21.8% | 19.8% | 20.9% | 19.6% | 34.1% | 17.6% | 15.9% | 14.6% | 14.0% | 12.3% | 13.7% | 13.6% | |
| 21.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -11.8% | 13.6% | -18.4% | -20.7% | 11.4% | 12.6% | -7.5% | 3.9% | -11.4% | -3.5% | -8.1% | -0.3% | -5.2% | |
| 0.3% | 0.8% | 0.4% | 0.4% | 0.5% | 0.4% | 0.7% | 0.8% | 0.6% | 0.9% | 0.5% | 0.8% | 0.7% | |
| -35.2% | -93.6% | -80.6% | -22.0% | -44.2% | 77.4% | -157.3% | -61.5% | 15.4% | -68.1% | -1.6% | -76.6% | -37.1% | |
| – | – | -1.4% | -2.6% | -2.6% | -2.2% | -2.0% | -1.9% | -1.6% | -1.4% | – | – | – | |
| 9.1% | 8.4% | 11.9% | -0.3% | 20.9% | 28.8% | -3.3% | 0.6% | 0.5% | -0.8% | 0.2% | 0.3% | 0.1% | |
| -2.2% | -34.8% | -48.9% | -1.1% | 35.3% | 160.9% | -125.0% | -6.5% | 58.7% | -14.3% | 53.5% | -13.5% | 17.9% | |
| 23.6% | 48.7% | 20.0% | 20.8% | 57.3% | 55.3% | 34.4% | 53.0% | 42.5% | 54.3% | 54.6% | 62.1% | 54.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.