Palantir Technologies Inc (PLTR)
23.32
+0.77
(+3.41%)
USD |
NYSE |
May 03, 16:00
23.53
+0.21
(+0.90%)
After-Hours: 20:00
Palantir Technologies Cash from Operations (Quarterly): 301.17M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 301.17M |
| September 30, 2023 | 133.44M |
| June 30, 2023 | 90.19M |
| March 31, 2023 | 187.38M |
| December 31, 2022 | 78.76M |
| September 30, 2022 | 47.07M |
| June 30, 2022 | 62.43M |
| March 31, 2022 | 35.48M |
| Date | Value |
|---|---|
| December 31, 2021 | 93.43M |
| September 30, 2021 | 100.79M |
| June 30, 2021 | 22.75M |
| March 31, 2021 | 116.88M |
| December 31, 2020 | -18.29M |
| September 30, 2020 | -51.99M |
| June 30, 2020 | 60.85M |
| March 31, 2020 | -287.18M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-287.18M
Minimum
Mar 2020
301.17M
Maximum
Dec 2023
60.82M
Average
70.60M
Median
Cash from Operations (Quarterly) Benchmarks
| International Business Machines Corp | 4.168B |
| The Trade Desk Inc | 91.12M |
| UiPath Inc | 145.60M |
| MongoDB Inc | 54.63M |
| Zscaler Inc | 142.07M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -569.23M |
| Cash from Financing (Quarterly) | 51.23M |
| Free Cash Flow | 697.07M |
| Free Cash Flow Per Share (Quarterly) | 0.1262 |
| Free Cash Flow to Equity (Quarterly) | 296.31M |
| Free Cash Flow to Firm (Quarterly) | 296.31M |
| Free Cash Flow Yield | 1.30% |