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← Palantir

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · 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.Operating cash flow · 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.Operating cash flow · 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.Operating cash flow · 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.Operating cash flow · 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.Operating cash flow · 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.Operating cash flow · 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.Operating cash flow · 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.Operating cash flow · 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.Operating cash flow · 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.Operating cash flow · 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.Operating cash flow · 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.Operating cash flow · 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.Operating cash flow · 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.Operating cash flow · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2019: $335M · derived · 10-K 0001193125-21-060650 filed Feb 26, 2021Operating cash flow · Q1 2020: −$287M · 10-Q 0001193125-21-159222 filed May 12, 2021Operating cash flow · Q2 2020: $61.0M · derived · 10-Q 0000950123-21-010430 filed Aug 12, 2021Operating cash flow · Q3 2020: −$52.0M · derived · 10-Q 0001193125-21-323920 filed Nov 9, 2021Operating cash flow · Q4 2020: −$18.0M · derived · 10-K 0001193125-22-050913 filed Feb 24, 2022Operating cash flow · Q1 2021: $117M · 10-Q 0001193125-21-159222 filed May 12, 2021Operating cash flow · Q2 2021: $23.0M · derived · 10-Q 0001321655-22-000016 filed Aug 8, 2022Operating cash flow · Q3 2021: $101M · derived · 10-Q 0001321655-22-000032 filed Nov 7, 2022Operating cash flow · Q4 2021: $93.0M · derived · 10-K 0001321655-23-000011 filed Feb 21, 2023Operating cash flow · Q1 2022: $35.0M · 10-Q 0001321655-22-000006 filed May 9, 2022Operating cash flow · Q2 2022: $62.0M · derived · 10-Q 0001321655-23-000090 filed Aug 8, 2023Operating cash flow · Q3 2022: $47.0M · derived · 10-Q 0001321655-23-000118 filed Nov 3, 2023Operating cash flow · Q4 2022: $79.0M · derived · 10-K 0001321655-24-000022 filed Feb 20, 2024Operating cash flow · Q1 2023: $187M · 10-Q 0001321655-23-000044 filed May 9, 2023Operating cash flow · Q2 2023: $90.0M · derived · 10-Q 0001321655-24-000135 filed Aug 6, 2024Operating cash flow · Q3 2023: $133M · derived · 10-Q 0001321655-24-000209 filed Nov 5, 2024Operating cash flow · Q4 2023: $301M · derived · 10-K 0001321655-25-000022 filed Feb 18, 2025Operating cash flow · Q1 2024: $130M · 10-Q 0001321655-24-000071 filed May 7, 2024Operating cash flow · Q2 2024: $144M · derived · 10-Q 0001321655-25-000106 filed Aug 5, 2025Operating cash flow · Q3 2024: $420M · derived · 10-Q 0001321655-25-000131 filed Nov 4, 2025Operating cash flow · Q4 2024: $460M · derived · 10-K 0001321655-26-000011 filed Feb 17, 2026Operating cash flow · Q1 2025: $310M · 10-Q 0001321655-25-000066 filed May 6, 2025Operating cash flow · Q2 2025: $539M · derived · 10-Q 0001321655-26-000041 filed Aug 4, 2026Operating cash flow · Q3 2025: $508M · derived · 10-Q 0001321655-25-000131 filed Nov 4, 2025Operating cash flow · Q4 2025: $777M · derived · 10-K 0001321655-26-000011 filed Feb 17, 2026Operating cash flow · Q1 2026: $899M · 10-Q 0001321655-26-000028 filed May 5, 2026Operating cash flow · Q2 2026: $1.2B · derived · 10-Q 0001321655-26-000041 filed Aug 4, 2026not reported1171,216a335aQ1 2016Q2 2026Q1 2021
$MOperating cash flow · Q1 2020: −$287M · 10-Q 0001193125-21-159222 filed May 12, 2021Operating cash flow · Q2 2020: $61.0M · derived · 10-Q 0000950123-21-010430 filed Aug 12, 2021Operating cash flow · Q3 2020: −$52.0M · derived · 10-Q 0001193125-21-323920 filed Nov 9, 2021Operating cash flow · Q4 2020: −$18.0M · derived · 10-K 0001193125-22-050913 filed Feb 24, 2022Operating cash flow · Q1 2021: $117M · 10-Q 0001193125-21-159222 filed May 12, 2021Operating cash flow · Q2 2021: $23.0M · derived · 10-Q 0001321655-22-000016 filed Aug 8, 2022Operating cash flow · Q3 2021: $101M · derived · 10-Q 0001321655-22-000032 filed Nov 7, 2022Operating cash flow · Q4 2021: $93.0M · derived · 10-K 0001321655-23-000011 filed Feb 21, 202311793a−287Q1 2020Q4 2021Q1 2021
Q1 2021
117$M
All values (27)
PeriodValue ($M)Status
Q2 20261,216derived
Q1 2026899reported
Q4 2025777derived
Q3 2025508derived
Q2 2025539derived
Q1 2025310reported
Q4 2024460derived
Q3 2024420derived
Q2 2024144derived
Q1 2024130reported
Q4 2023301derived
Q3 2023133derived
Q2 202390derived
Q1 2023187reported
Q4 202279derived
Q3 202247derived
Q2 202262derived
Q1 202235reported
Q4 202193derived
Q3 2021101derived
Q2 202123derived
Q1 2021117reported
Q4 2020−18derived
Q3 2020−52derived
Q2 202061derived
Q1 2020−287reported
Q4 2019335derived

15 periods without value hidden · Show gaps with reason · 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
$117M
Period
Q1 2021, ended Mar 31, 2021 · quarterly value (3 months, not cumulative)
Source
10-Q, filed May 12, 2021 · 0001193125-21-159222
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$117MMay 12, 202110-Q 0001193125-21-159222reported · confidence 1. · current