Operating cash flow
Flow – sum over the period · $M
Q2 2025
539a$M
derived
All values (27)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 1,216 | derived |
| Q1 2026 | 899 | reported |
| Q4 2025 | 777 | derived |
| Q3 2025 | 508 | derived |
| Q2 2025 | 539 | derived |
| Q1 2025 | 310 | reported |
| Q4 2024 | 460 | derived |
| Q3 2024 | 420 | derived |
| Q2 2024 | 144 | derived |
| Q1 2024 | 130 | reported |
| Q4 2023 | 301 | derived |
| Q3 2023 | 133 | derived |
| Q2 2023 | 90 | derived |
| Q1 2023 | 187 | reported |
| Q4 2022 | 79 | derived |
| Q3 2022 | 47 | derived |
| Q2 2022 | 62 | derived |
| Q1 2022 | 35 | reported |
| Q4 2021 | 93 | derived |
| Q3 2021 | 101 | derived |
| Q2 2021 | 23 | derived |
| Q1 2021 | 117 | reported |
| Q4 2020 | −18 | derived |
| Q3 2020 | −52 | derived |
| Q2 2020 | 61 | derived |
| Q1 2020 | −287 | reported |
| Q4 2019 | 335 | derived |
15 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
- $539M (derived)
- Period
- Q2 2025, ended Jun 30, 2025 · quarterly value (3 months, not cumulative)
- Calculation
- Q2 = 6 months kumuliert − 3 months kumuliert = 850M − 310M = $539M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0001321655-26-000041, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed Aug 4, 2026 · 0001321655-26-000041
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $539M | Aug 4, 2026 | 10-Q 0001321655-26-000041 | derived · confidence 1. · current |