Hollsteen
← Palantir

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · 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.Operating cash flow · 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.Operating cash flow · FY2018: −$39.0M · 10-K 0001193125-21-060650 filed Feb 26, 2021Operating cash flow · FY2019: −$165M · 10-K 0001193125-21-060650 filed Feb 26, 2021Operating cash flow · FY2020: −$297M · 10-K 0001193125-21-060650 filed Feb 26, 2021Operating cash flow · FY2021: $334M · 10-K 0001193125-22-050913 filed Feb 24, 2022Operating cash flow · FY2022: $224M · 10-K 0001321655-23-000011 filed Feb 21, 2023Operating cash flow · FY2023: $712M · 10-K 0001321655-24-000022 filed Feb 20, 2024Operating cash flow · FY2024: $1.2B · 10-K 0001321655-25-000022 filed Feb 18, 2025Operating cash flow · FY2025: $2.1B · 10-K 0001321655-26-000011 filed Feb 17, 2026not reported7122,134−39FY2016FY2025FY2023
$MOperating cash flow · FY2020: −$297M · 10-K 0001193125-21-060650 filed Feb 26, 2021Operating cash flow · FY2021: $334M · 10-K 0001193125-22-050913 filed Feb 24, 2022Operating cash flow · FY2022: $224M · 10-K 0001321655-23-000011 filed Feb 21, 2023Operating cash flow · FY2023: $712M · 10-K 0001321655-24-000022 filed Feb 20, 2024Operating cash flow · FY2024: $1.2B · 10-K 0001321655-25-000022 filed Feb 18, 2025Operating cash flow · FY2025: $2.1B · 10-K 0001321655-26-000011 filed Feb 17, 20267122,134−297FY2020FY2025FY2023
FY2023
712$M
All values (8)
PeriodValue ($M)Status
FY20252,134reported
FY20241,154reported
FY2023712reported
FY2022224reported
FY2021334reported
FY2020−297reported
FY2019−165reported
FY2018−39reported
FY2016 – FY2017–not reported (2 periods): Palantir has been an SEC filer only since its 2020 listing; tagged financial statements begin with FY2018. FY2016 and FY2017 not reported.

Show reported periods only · CSV with all sources · Technical ID: ocf

More metrics for Palantir

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$712M
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Feb 20, 2024 · 0001321655-24-000022
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$712MFeb 20, 202410-K 0001321655-24-000022reported · confidence 1. · current