Palantir Technologies Inc.
PLTR | NASDAQ
$181.45
+$3.81 (+2.14%)
Sep 21, 2026, 1:09 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.07B | 876.4M | 608.68M | 476.75M | 328.57M | 217.72M | 76.94M | 149.34M | 135.57M | 106.07M | 96.91M | 73.44M | 27.87M | 19.15M | 33.49M | -123.88M | -179.33M | -101.38M | -156.19M | -102.14M | -138.58M | -123.47M |
Depreciation & Amortization | 8.22M | 6.77M | 7.02M | 5.98M | 6.53M | 6.62M | 7.01M | 8.09M | 8.06M | 8.44M | 7.97M | 8.66M | 8.4M | 8.32M | 7.37M | 5.94M | 4.9M | 4.31M | 3.84M | 3.06M | 4.76M | 3.24M |
Stock-Based Compensation | 265.21M | 201.59M | 196.41M | 172.32M | 159.97M | 155.34M | 281.8M | 142.43M | 141.76M | 125.65M | 132.61M | 114.38M | 114.2M | 114.71M | 129.4M | 140.31M | 145.77M | 149.32M | 166.91M | 184.84M | 232.74M | 193.73M |
Other Working Capital | 60.54M | 148.55M | 64.81M | 82.57M | 42.18M | 46.24M | 30.17M | 141.49M | -12.31M | 560K | 28.66M | -26.24M | 64.49M | 77.33M | -135.33M | 23.21M | -72.58M | 26.26M | -77.36M | -61.24M | -6.09M | 29.76M |
Other Non-Cash Items | -118.24M | -53.96M | 13.76M | -12.86M | 3.73M | -3.09M | -9.57M | 37.48M | -1.13M | 6.04M | -19.13M | 2.62M | -9.26M | 5.08M | -18.41M | 75.53M | 146.14M | 70.23M | 119.44M | 18.74M | 7.75M | 7.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143K | -17K | -11K | -3K | n/a | 2.5M | -4.01M | 1.85M |
Change in Working Capital | -4.98M | -131.64M | -48.56M | -134.52M | 39.44M | -66.32M | 104.16M | 82.44M | -140.07M | -116.62M | 82.8M | -65.66M | -51.02M | 40.11M | -72.95M | -50.83M | -55.04M | -87.01M | -40.57M | -6.2M | -79.91M | 34.29M |
Operating Cash Flow | 1.22B | 899.17M | 777.3M | 507.66M | 538.25M | 310.26M | 460.33M | 419.77M | 144.19M | 129.58M | 301.17M | 133.44M | 90.19M | 187.38M | 78.76M | 47.07M | 62.43M | 35.48M | 93.43M | 100.79M | 22.75M | 116.88M |
Capital Expenditures | -14.55M | -7.4M | -13.27M | -6.79M | -7.63M | -6.18M | -3.11M | -3.99M | -2.88M | -2.66M | -4.86M | -1.57M | -3.93M | -4.76M | -4.92M | -14.44M | -5.46M | -15.22M | -5.84M | -5.38M | -697K | -708K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.71M | n/a | n/a | n/a | 3M | n/a | n/a | n/a |
Purchase of Investments | -2.69B | -810.86M | -1.61B | -3.52B | -871.51M | -1.7B | -1.98B | -1.63B | -523.79M | -1.26B | -844.74M | -1.85B | -626.57M | -2.31B | n/a | -35M | n/a | -89.5M | -176.01M | -206.26M | n/a | n/a |
Sales Maturities Of Investments | 1.23B | 791.53M | 665.99M | 3.71B | 302.14M | 350.63M | 2.62B | 1.32B | 381.79M | 751.75M | 280.37M | 1.66B | 239.41M | 760.53M | 11.22M | 22.09M | 10.76M | 8.25M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -3.92M | -40M | -30M | -1.62M | n/a | -4M | n/a | n/a | n/a | n/a | n/a | 73K | n/a | n/a | n/a | -3.02M | -3M | n/a | n/a |
Investing Cash Flow | -1.48B | -26.72M | -957.83M | 181.57M | -617.01M | -1.39B | 640.19M | -320.73M | -148.88M | -511.25M | -569.23M | -196.26M | -391.1M | -1.55B | 73.08M | -27.34M | 5.3M | -96.47M | -181.87M | -214.63M | -697K | -708K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -19.2M | -19.2M | -18.6M | -18M | -18.6M | -18.9M | -17.7M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 123K | -1.5M | 30K | -2.99M | -3.57M | -77.48M | -217.93M | -11K | 15.72M | 84.25M | 51.23M | 50.94M | 90.68M | 25.98M | 14.16M | 23.99M | 20.61M | 27.24M | 32.47M | 99.34M | -31.41M | 206.35M |
Financial Cash Flow | 4.98M | 3.4M | -10.9M | 6.44M | 6.45M | -28.9M | 238.66M | 151.43M | -1.98M | 75.25M | 51.23M | 50.94M | 90.68M | 25.98M | 14.16M | 23.99M | 20.61M | 27.24M | 32.47M | 99.34M | -31.41M | 206.35M |
Net Cash Flow | -261.5M | 873.43M | -201.63M | 693.59M | -64.77M | -1.1B | 1.33B | 256.38M | -7.59M | -310.44M | -211.78M | -12.14M | -214.75M | -1.34B | 174.59M | 37.58M | 82.73M | -34.48M | -56.26M | -16.65M | -8.66M | 320.33M |
Free Cash Flow | 1.2B | 891.76M | 764.02M | 501.87M | 531.62M | 304.08M | 457.22M | 415.79M | 141.31M | 126.92M | 296.31M | 131.88M | 86.26M | 182.62M | 73.85M | 32.63M | 56.97M | 20.26M | 87.58M | 95.42M | 22.05M | 116.17M |
Adj. Free Cash Flow | 936.4M | 690.17M | 567.62M | 329.55M | 371.65M | 148.74M | 175.42M | 273.36M | -456K | 1.26M | 163.7M | 17.5M | -27.94M | 67.91M | -55.55M | -107.68M | -88.8M | -129.06M | -79.32M | -89.42M | -210.69M | -77.56M |
Maintenance CapEx | -8.22M | -6.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.39M | n/a | -446.27K | n/a | n/a | n/a | n/a |
Growth CapEx | -6.33M | -636K | -13.27M | -6.79M | -7.63M | -6.18M | -3.11M | -3.99M | -2.88M | -2.66M | -4.86M | -1.57M | -3.93M | -4.76M | -4.92M | -12.04M | -5.46M | -14.77M | -5.84M | -5.38M | -697K | -708K |
Owner Earnings | 1.21B | 892.4M | 777.3M | 508.66M | 539.25M | 310.26M | 460.33M | 419.77M | 144.19M | 129.58M | 301.17M | 133.44M | 90.19M | 187.38M | 78.76M | 44.67M | 62.43M | 35.03M | 93.43M | 100.79M | 22.75M | 116.88M |
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