PLTR · 8-K · 20261102PR000045

Free Cash Flow and Liquidity

Palantir Technologies Inc. · 2026-11-02 · Importance 69 · Surprise 64 · From source text

Q3 2026 cash from operations was $1.205 billion, equal to a 52% margin, and adjusted free cash flow was $1.216 billion, a 53% margin. Adjusted free cash flow increased 125% from $539.9 million in Q3 2025, while its margin expanded from 46% to 53%. Cash, cash equivalents, and marketable securities totaled approximately $10.562 billion at September 30, 2026, including $3.619 billion of cash and cash equivalents and $6.942 billion of marketable securities. Nine-month operating cash flow was $3.320 billion, compared with $1.357 billion in the first nine months of 2025.

Key facts

• Palantir's adjusted free cash flow guidance for FY 2026 was $4.8 billion to $5.0 billion. source
• Palantir's nine-month 2026 net cash provided by operating activities was $3,319.902 million, compared with $1,357.178 million in the same period of 2025. source
• Palantir's Q3 2026 cash from operations was $1.205 billion, a 52% margin. source
• Palantir's Q3 2026 adjusted free cash flow was $1.216 billion, a 53% margin. source
• Palantir had $10.4 billion of cash, cash equivalents, and U.S. Treasury securities at Q3 2026. source

Impact estimates