FN2 Earnings Intelligence
Palantir Technologies Inc. cash flow
Palantir Technologies Inc. (PLTR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,290.7 | $2,598.5 | $831 | $2,098.5 | $1,423.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,541.9 | $1,905.9 | $2,225 | $2,865.5 | $4,475.4 | $7,725.1 | $11,236.7 |
| % Growth | 41.1% | 23.6% | 16.7% | 28.8% | 56.2% | 72.6% | 45.5% |
| Gross Profit | $1,202.5 | $1,497.3 | $1,793.9 | $2,299.5 | $3,686.3 | - | - |
| % Margin | 78.0% | 78.6% | 80.6% | 80.2% | 82.4% | - | - |
| EBITDA | -$396.1 | -$138.7 | $153.3 | $342 | $1,440.2 | - | - |
| % Margin | -25.7% | -7.3% | 6.9% | 11.9% | 32.2% | - | - |
| Net Income | -$520.4 | -$373.7 | $209.8 | $462.2 | $1,625 | - | - |
| % Margin | -33.7% | -19.6% | 9.4% | 16.1% | 36.3% | - | - |
| Diluted EPS | -$0.27 | -$0.18 | $0.09 | $0.19 | $0.63 | $1.46 | $2.08 |
| % Growth | 77.5% | 33.3% | 150.0% | 111.1% | 231.6% | 131.3% | 42.8% |
| Operating Cash Flow | $333.9 | $223.7 | $712.2 | $1,153.9 | $2,134.5 | - | - |
| CapEx | $12.6 | $40 | $15.1 | $12.6 | $33.9 | - | - |
| Free Cash Flow | $321.2 | $183.7 | $697.1 | $1,141.2 | $2,100.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,541.9 | $1,905.9 | $2,225 | $2,865.5 | $4,475.4 | $7,725.1 | $11,236.7 |
| Gross Profit | $1,202.5 | $1,497.3 | $1,793.9 | $2,299.5 | $3,686.3 | - | - |
| EBITDA | -$396.1 | -$138.7 | $153.3 | $342 | $1,440.2 | - | - |
| Net Income | -$520.4 | -$373.7 | $209.8 | $462.2 | $1,625 | - | - |
| Diluted EPS | -$0.27 | -$0.18 | $0.09 | $0.19 | $0.63 | $1.46 | $2.08 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,290.7 | $2,598.5 | $831 | $2,098.5 | $1,423.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $0 | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $333.9 | $223.7 | $712.2 | $1,153.9 | $2,134.5 |
| Capital Expenditure | $12.6 | $40 | $15.1 | $12.6 | $33.9 |
| Free Cash Flow | $321.2 | $183.7 | $697.1 | $1,141.2 | $2,100.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 41.1% | 23.6% | 16.7% | 28.8% | 56.2% |
| Gross Margin | 78.0% | 78.6% | 80.6% | 80.2% | 82.4% |
| EBITDA Margin | -25.7% | -7.3% | 6.9% | 11.9% | 32.2% |
| Net Margin | -33.7% | -19.6% | 9.4% | 16.1% | 36.3% |
| FCF Margin | 20.8% | 9.6% | 31.3% | 39.8% | 46.9% |
| Diluted EPS Growth | 77.5% | 33.3% | 150.0% | 111.1% | 231.6% |