PLTR · News · 20260804N

Free Cash Flow and Liquidity

Palantir Technologies Inc. · 2026-08-04 · Importance 75 · Surprise 64

Palantir's Q2 free cash flow increased 115% year over year and represented a 63% margin. Trailing-twelve-month unlevered pretax free cash flow margin reached 51%. The company was reported to have approximately $9.4 billion of net cash, supporting liquidity while maintaining a low-capital-intensity software model. Adjusted free cash flow guidance for FY 2026 stands at $4.5 billion-$4.7 billion.

Key facts

• Palantir reported a 63% free cash flow margin (reported as free cash flow margin (63%)). source
• Palantir reported a net cash position of $9.4 billion (robust $9.4bn net cash position reported). source
• Renaissance Technologies purchased an additional 151,200 shares of Fiverr in the first quarter, increasing its stake by 26% to a total of 731,659 shares representing 2.04% of the company. source
• Janus Henderson increased its holdings in Innodata by 13.8% in the first quarter to 526,012 shares valued at approximately $20.3 million. source
• ADM's free cash flow margin saw a substantial decline compared to the previous year. source
• Institutional investors collectively own 30.75% of Innodata. source
• Janus Henderson's increase and other filings reference holdings and institutional ownership changes occurring in the first quarter (Q1). source