PLTR · News · 20260808N

Free Cash Flow and Liquidity

Palantir Technologies Inc. · 2026-08-08 · 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.

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