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Palantir Technologies (DE:PTX)
XETRA:PTX
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Palantir Technologies (PTX) Cash flow

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Palantir Technologies Cash Flow

DE:PTX's free cash flow for Q3 2024 was $415.79M. For the 2024 fiscal year, DE:PTX's free cash flow was decreased by $513.36M and operating cash flow was $419.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 994.71M$ 712.18M$ 223.74M$ 333.85M$ -296.61M$ -165.22M
Investing Cash Flow
$ -1.55B$ -2.71B$ -45.43M$ -397.91M$ -14.92M$ -21.96M
Financing Cash Flow
$ 275.93M$ 218.84M$ 86.00M$ 306.75M$ 1.04B$ 324.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.71B$ 850.11M$ 2.63B$ 2.37B$ 2.13B$ 1.40B
Income Tax Paid Supplemental Data
$ 13.52M$ 13.52M$ 2.90M$ 4.13M$ 14.28M$ 8.58M
Interest Paid Supplemental Data
--$ 5.00K$ 2.77M$ 11.43M$ 2.71M
Issuance Of Capital Stock
----$ 199.37M$ 107.50M
Issuance Of Debt
--$ 86.09M$ 307.45M$ -101.17M$ 544.41M
Repayment Of Debt
---$ -200.00M$ -400.00M$ -150.00M
Free Cash Flow
$ 684.01M$ 697.07M$ 183.71M$ 321.22M$ 633.68M$ -178.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Palantir Technologies Cash Flow

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