Operating CF
$2.72B
Capex
−$35.10M
Free Cash Flow
$2.69B
FCF Margin
+98.7%
Cash flow waterfall for Palantir (PLTR) — TTM through Q1 2026
Free cash flow: $2.69B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Palantir (PLTR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.72B | $2.72B |
| Capital Expenditure | −$35.10M | $2.69B |
| Free Cash Flow | $2.69B | $2.69B |
| Other Investing | −$1.38B | $1.30B |
| Share Buybacks | −$56.99M | $1.25B |
| Other Financing & FX | $54.24M | $1.30B |
| Net Cash Increase | $1.30B | $1.30B |
- Operating Cash Flow$2.72B
- Capital Expenditure−$35.10M
- Free Cash Flow$2.69B
- Other Investing−$1.38B
- Share Buybacks−$56.99M
- Other Financing & FX$54.24M
- Net Cash Increase$1.30B
Want to see what drove the FCF change?Free Cash Flow Bridge
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