FN2 Earnings Intelligence
Palantir Technologies Inc. cash flow (quarterly)
Palantir Technologies Inc. (PLTR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $768.7 | $993.5 | $929.5 | $1,616 | $2,291.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $725.5 | $883.9 | $1,003.7 | $1,181.1 | $1,632.6 | $1,812.3 | $2,001.6 |
| % Growth | - | - | - | - | - | 80.6% | 69.5% |
| Gross Profit | $578.9 | $710.9 | $810.8 | $973.8 | $1,416.8 | - | - |
| % Margin | 79.8% | 80.4% | 80.8% | 82.4% | 86.8% | - | - |
| EBITDA | $119.2 | $182.7 | $274.7 | $398.1 | $760.8 | - | - |
| % Margin | 16.4% | 20.7% | 27.4% | 33.7% | 46.6% | - | - |
| Net Income | $143.5 | $214 | $326.7 | $475.6 | $870.5 | - | - |
| % Margin | 19.8% | 24.2% | 32.6% | 40.3% | 53.3% | - | - |
| Diluted EPS | $0.06 | $0.08 | $0.13 | $0.18 | $0.34 | $0.34 | $0.37 |
| % Growth | - | - | - | - | - | 165.0% | 105.5% |
| Operating Cash Flow | - | $310.3 | - | - | $899.2 | - | - |
| CapEx | - | $6.2 | - | - | $7.4 | - | - |
| Free Cash Flow | - | $304.1 | - | - | $891.8 | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $725.5 | $883.9 | $1,003.7 | $1,181.1 | $1,632.6 | $1,812.3 | $2,001.6 |
| Gross Profit | $578.9 | $710.9 | $810.8 | $973.8 | $1,416.8 | - | - |
| EBITDA | $119.2 | $182.7 | $274.7 | $398.1 | $760.8 | - | - |
| Net Income | $143.5 | $214 | $326.7 | $475.6 | $870.5 | - | - |
| Diluted EPS | $0.06 | $0.08 | $0.13 | $0.18 | $0.34 | $0.34 | $0.37 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $768.7 | $993.5 | $929.5 | $1,616 | $2,291.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $310.3 | - | - | $899.2 |
| Capital Expenditure | - | $6.2 | - | - | $7.4 |
| Free Cash Flow | - | $304.1 | - | - | $891.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 79.8% | 80.4% | 80.8% | 82.4% | 86.8% |
| EBITDA Margin | 16.4% | 20.7% | 27.4% | 33.7% | 46.6% |
| Net Margin | 19.8% | 24.2% | 32.6% | 40.3% | 53.3% |
| FCF Margin | - | 34.4% | - | - | 54.6% |
| Diluted EPS Growth | - | - | - | - | - |