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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: 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) · Q2 2016: 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) · Q3 2016: 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) · Q4 2016: 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) · Q1 2017: 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) · Q2 2017: 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) · Q3 2017: 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) · Q4 2017: 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) · Q1 2018: not reported – Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.Free cash flow (OCF − capex) · Q2 2018: not reported – Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.Free cash flow (OCF − capex) · Q3 2018: not reported – Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.Free cash flow (OCF − capex) · Q4 2018: not reported – Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.Free cash flow (OCF − capex) · Q1 2019: not reported – Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.Free cash flow (OCF − capex) · Q2 2019: not reported – Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.Free cash flow (OCF − capex) · Q3 2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2019 Q3. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2019: $333M · derived · 10-K 0001193125-21-060650 filed Feb 26, 2021Free cash flow (OCF − capex) · Q1 2020: −$290M · derived · 10-Q 0001193125-21-159222 filed May 12, 2021Free cash flow (OCF − capex) · Q2 2020: $58.0M · derived · 10-Q 0000950123-21-010430 filed Aug 12, 2021Free cash flow (OCF − capex) · Q3 2020: −$54.0M · derived · 10-Q 0001193125-21-323920 filed Nov 9, 2021Free cash flow (OCF − capex) · Q4 2020: −$23.0M · derived · 10-K 0001193125-22-050913 filed Feb 24, 2022Free cash flow (OCF − capex) · Q1 2021: $116M · derived · 10-Q 0001193125-21-159222 filed May 12, 2021Free cash flow (OCF − capex) · Q2 2021: $22.0M · derived · 10-Q 0001321655-22-000016 filed Aug 8, 2022Free cash flow (OCF − capex) · Q3 2021: $95.0M · derived · 10-Q 0001321655-22-000032 filed Nov 7, 2022Free cash flow (OCF − capex) · Q4 2021: $88.0M · derived · 10-K 0001321655-23-000011 filed Feb 21, 2023Free cash flow (OCF − capex) · Q1 2022: $20.0M · derived · 10-Q 0001321655-22-000006 filed May 9, 2022Free cash flow (OCF − capex) · Q2 2022: $57.0M · derived · 10-Q 0001321655-23-000090 filed Aug 8, 2023Free cash flow (OCF − capex) · Q3 2022: $33.0M · derived · 10-Q 0001321655-23-000118 filed Nov 3, 2023Free cash flow (OCF − capex) · Q4 2022: $74.0M · derived · 10-K 0001321655-24-000022 filed Feb 20, 2024Free cash flow (OCF − capex) · Q1 2023: $183M · derived · 10-Q 0001321655-23-000044 filed May 9, 2023Free cash flow (OCF − capex) · Q2 2023: $86.0M · derived · 10-Q 0001321655-24-000135 filed Aug 6, 2024Free cash flow (OCF − capex) · Q3 2023: $132M · derived · 10-Q 0001321655-24-000209 filed Nov 5, 2024Free cash flow (OCF − capex) · Q4 2023: $296M · derived · 10-K 0001321655-25-000022 filed Feb 18, 2025Free cash flow (OCF − capex) · Q1 2024: $127M · derived · 10-Q 0001321655-24-000071 filed May 7, 2024Free cash flow (OCF − capex) · Q2 2024: $141M · derived · 10-Q 0001321655-25-000106 filed Aug 5, 2025Free cash flow (OCF − capex) · Q3 2024: $416M · derived · 10-Q 0001321655-25-000131 filed Nov 4, 2025Free cash flow (OCF − capex) · Q4 2024: $457M · derived · 10-K 0001321655-26-000011 filed Feb 17, 2026Free cash flow (OCF − capex) · Q1 2025: $304M · derived · 10-Q 0001321655-25-000066 filed May 6, 2025Free cash flow (OCF − capex) · Q2 2025: $532M · derived · 10-Q 0001321655-26-000041 filed Aug 4, 2026Free cash flow (OCF − capex) · Q3 2025: $501M · derived · 10-Q 0001321655-25-000131 filed Nov 4, 2025Free cash flow (OCF − capex) · Q4 2025: $764M · derived · 10-K 0001321655-26-000011 filed Feb 17, 2026Free cash flow (OCF − capex) · Q1 2026: $892M · derived · 10-Q 0001321655-26-000028 filed May 5, 2026Free cash flow (OCF − capex) · Q2 2026: $1.2B · derived · 10-Q 0001321655-26-000041 filed Aug 4, 2026not reported183a1,202a333aQ1 2016Q2 2026Q1 2023
$MFree cash flow (OCF − capex) · Q1 2022: $20.0M · derived · 10-Q 0001321655-22-000006 filed May 9, 2022Free cash flow (OCF − capex) · Q2 2022: $57.0M · derived · 10-Q 0001321655-23-000090 filed Aug 8, 2023Free cash flow (OCF − capex) · Q3 2022: $33.0M · derived · 10-Q 0001321655-23-000118 filed Nov 3, 2023Free cash flow (OCF − capex) · Q4 2022: $74.0M · derived · 10-K 0001321655-24-000022 filed Feb 20, 2024Free cash flow (OCF − capex) · Q1 2023: $183M · derived · 10-Q 0001321655-23-000044 filed May 9, 2023Free cash flow (OCF − capex) · Q2 2023: $86.0M · derived · 10-Q 0001321655-24-000135 filed Aug 6, 2024Free cash flow (OCF − capex) · Q3 2023: $132M · derived · 10-Q 0001321655-24-000209 filed Nov 5, 2024Free cash flow (OCF − capex) · Q4 2023: $296M · derived · 10-K 0001321655-25-000022 filed Feb 18, 2025183a296a20aQ1 2022Q4 2023Q1 2023
Q1 2023
183a$M
derived
All values (27)
PeriodValue ($M)Status
Q2 20261,202derived
Q1 2026892derived
Q4 2025764derived
Q3 2025501derived
Q2 2025532derived
Q1 2025304derived
Q4 2024457derived
Q3 2024416derived
Q2 2024141derived
Q1 2024127derived
Q4 2023296derived
Q3 2023132derived
Q2 202386derived
Q1 2023183derived
Q4 202274derived
Q3 202233derived
Q2 202257derived
Q1 202220derived
Q4 202188derived
Q3 202195derived
Q2 202122derived
Q1 2021116derived
Q4 2020−23derived
Q3 2020−54derived
Q2 202058derived
Q1 2020−290derived
Q4 2019333derived

15 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
$183M (derived)
Period
Q1 2023, ended Mar 31, 2023 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $187M − Capex $5.0M = $183M (OCF: 10-Q 0001321655-23-000044 filed May 9, 2023; Capex: 10-Q 0001321655-23-000044 filed May 9, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed May 9, 2023 · 0001321655-23-000044
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$183MMay 9, 202310-Q 0001321655-23-000044derived · confidence 0.95 · current