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Palantir Technologies Inc. (PLTR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.13B
Year ended 2025-12-31
$3.40B
Trailing 12 months to 2026-06-30
+112.1%
3-year compound annual growth
2018-12-31: -$39.01M2019-12-31: -$165.22M2020-12-31: -$296.61M2021-12-31: $333.85M2022-12-31: $223.74M2023-12-31: $712.18M2024-12-31: $1.15B2025-12-31: $2.13B$2.13B
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.13B+85.0%2026-02-17, From 2025-01-01
2024-12-31$1.15B+62.0%2026-02-17, From 2024-01-01
2023-12-31$712.18M+218.3%2026-02-17, From 2023-01-01
2022-12-31$223.74M-33.0%2025-02-18, From 2022-01-01
2021-12-31$333.85Mn/m2024-02-20, From 2021-01-01
2020-12-31-$296.61Mn/m2023-02-21, From 2020-01-01
2019-12-31-$165.22Mn/m2022-02-24, From 2019-01-01
2018-12-31-$39.01Mn/a2021-02-26, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Palantir Technologies Inc. (PLTR)2025-12-31$2.13B+85.0%
Snowflake Inc. (SNOW)2026-01-31$1.22B+27.3%
CrowdStrike Holdings, Inc. (CRWD)2026-01-31$1.61B+16.7%
Roblox Corp (RBLX)2025-12-31$1.80B+118.5%
Gen Digital Inc. (GEN)2026-04-03$1.54B+26.5%
Twilio Inc (TWLO)2025-12-31$1.00B+40.1%
CoreWeave, Inc. (CRWV)2025-12-31$3.06B+11.2%
Cadence Design Systems Inc (CDNS)2025-12-31$1.73B+37.1%
Datadog, Inc. (DDOG)2025-12-31$1.05B+20.6%

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