Palantir Technologies Inc (PLTR)
59.57
-1.13
(-1.86%)
USD |
NYSE |
Nov 14, 12:20
Palantir Technologies Cash from Operations (Quarterly): 419.77M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 419.77M |
June 30, 2024 | 144.19M |
March 31, 2024 | 129.58M |
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 |
Date | Value |
---|---|
March 31, 2022 | 35.48M |
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
419.77M
Maximum
Sep 2024
87.72M
Average
90.19M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
AppLovin Corp | 550.70M |
Amplitude Inc | 6.17M |
International Business Machines Corp | 2.881B |
Samsara Inc | 18.12M |
The Trade Desk Inc | 273.32M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -320.73M |
Cash from Financing (Quarterly) | 151.43M |
Free Cash Flow | 980.32M |
Free Cash Flow Per Share (Quarterly) | 0.169 |
Free Cash Flow to Equity (Quarterly) | 415.79M |
Free Cash Flow to Firm (Quarterly) | 415.79M |
Free Cash Flow Yield | 0.68% |