Operating cash flow
Flow – sum over the period · $M
FY2020
−297$M
All values (8)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 2,134 | reported |
| FY2024 | 1,154 | reported |
| FY2023 | 712 | reported |
| FY2022 | 224 | reported |
| FY2021 | 334 | reported |
| FY2020 | −297 | reported |
| FY2019 | −165 | reported |
| FY2018 | −39 | reported |
2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: ocf
More metrics for Palantir
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- −$297M
- Period
- FY2020, ended Dec 31, 2020 · fiscal-year value (12 months)
- Source
- 10-K, filed Feb 26, 2021 · 0001193125-21-060650
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | −$297M | Feb 26, 2021 | 10-K 0001193125-21-060650 | reported · confidence 1. · current |