Palantir Technologies Inc. (PLTR) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Palantir Technologies Inc. (PLTR) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $1.20 Billion represents 1% of operating cash flow ($1.22 Billion). Explore Palantir Technologies Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$1.20 Billion
USD

Operating Cash Flow

$1.22 Billion
USD

Capital Expenditures

$14.55 Million
USD

Palantir Technologies Inc. Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Palantir Technologies Inc. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Palantir Technologies Inc. generate cash.

Annual Free Cash Flow Generation for Palantir Technologies Inc. (2021–2025)

Year-by-year Free Cash Flow Generation Index for Palantir Technologies Inc.. Check Palantir Technologies Inc. (PLTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $2.10 Billion $2.13 Billion $33.88 Million ▼ -0.5%
2024 0.99x $1.14 Billion $1.15 Billion $12.63 Million ▲ +1.0%
2023 0.98x $697.07 Million $712.18 Million $15.11 Million ▲ +19.2%
2022 0.82x $183.71 Million $223.74 Million $40.03 Million ▼ -14.7%
2021 0.96x $321.22 Million $333.85 Million $12.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).