PLTR · Earnings call · 2026Q3T · Full report

Free Cash Flow and Liquidity

Palantir Technologies Inc. · 2026-11-02 · Importance 75 · Surprise 60

Palantir generated $1.205 billion in cash from operations and $1.216 billion in adjusted free cash flow in the third quarter, with margins of 52% and 53%, respectively. The company ended the quarter with $10.4 billion in cash, cash equivalents, and U.S. Treasury securities. Full-year 2026 adjusted free cash flow guidance was raised to a range of $4.8 billion to $5.0 billion.

Key facts

• Palantir's CFO said full-year 2026 cash flow was being guided to almost $5 billion.
• Palantir generated $1.205 billion in cash from operations and $1.216 billion in adjusted free cash flow in Q3, with respective margins of 52% and 53%.
• Palantir ended Q3 with $10.4 billion in cash, cash equivalents, and U.S. Treasury securities.