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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: not reported – Palantir has been an SEC filer only since its 2020 listing; tagged financial statements begin with FY2018. FY2016 and FY2017 not reported.Free cash flow (OCF − capex) · FY2017: not reported – Palantir has been an SEC filer only since its 2020 listing; tagged financial statements begin with FY2018. FY2016 and FY2017 not reported.Free cash flow (OCF − capex) · FY2018: −$52.0M · derived · 10-K 0001193125-21-060650 filed Feb 26, 2021Free cash flow (OCF − capex) · FY2019: −$178M · derived · 10-K 0001193125-21-060650 filed Feb 26, 2021Free cash flow (OCF − capex) · FY2020: −$309M · derived · 10-K 0001193125-21-060650 filed Feb 26, 2021Free cash flow (OCF − capex) · FY2021: $321M · derived · 10-K 0001193125-22-050913 filed Feb 24, 2022Free cash flow (OCF − capex) · FY2022: $184M · derived · 10-K 0001321655-23-000011 filed Feb 21, 2023Free cash flow (OCF − capex) · FY2023: $697M · derived · 10-K 0001321655-24-000022 filed Feb 20, 2024Free cash flow (OCF − capex) · FY2024: $1.1B · derived · 10-K 0001321655-25-000022 filed Feb 18, 2025Free cash flow (OCF − capex) · FY2025: $2.1B · derived · 10-K 0001321655-26-000011 filed Feb 17, 2026not reported−52a2,101aFY2016FY2025FY2018
$MFree cash flow (OCF − capex) · FY2016: not reported – Palantir has been an SEC filer only since its 2020 listing; tagged financial statements begin with FY2018. FY2016 and FY2017 not reported.Free cash flow (OCF − capex) · FY2017: not reported – Palantir has been an SEC filer only since its 2020 listing; tagged financial statements begin with FY2018. FY2016 and FY2017 not reported.Free cash flow (OCF − capex) · FY2018: −$52.0M · derived · 10-K 0001193125-21-060650 filed Feb 26, 2021Free cash flow (OCF − capex) · FY2019: −$178M · derived · 10-K 0001193125-21-060650 filed Feb 26, 2021Free cash flow (OCF − capex) · FY2020: −$309M · derived · 10-K 0001193125-21-060650 filed Feb 26, 2021Free cash flow (OCF − capex) · FY2021: $321M · derived · 10-K 0001193125-22-050913 filed Feb 24, 2022not reported−52a321aFY2016FY2021FY2018
FY2018
−52a$M
derived
All values (8)
PeriodValue ($M)Status
FY20252,101derived
FY20241,141derived
FY2023697derived
FY2022184derived
FY2021321derived
FY2020−309derived
FY2019−178derived
FY2018−52derived

2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Palantir

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
−$52.0M (derived)
Period
FY2018, ended Dec 31, 2018 · fiscal-year value (12 months)
Calculation
FCF = OCF −$39.0M − Capex $13.0M = −$52.0M (OCF: 10-K 0001193125-21-060650 filed Feb 26, 2021; Capex: 10-K 0001193125-21-060650 filed Feb 26, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 26, 2021 · 0001193125-21-060650
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$52.0MFeb 26, 202110-K 0001193125-21-060650derived · confidence 0.95 · current