Meta Platforms, Inc. META Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.77B+17.6% | $22.77B+740% | $2.71B-85.2% | $18.34B+10.2% | $16.64B-20.1% | ||
| $6B+10.9% | $5.41B+9.0% | $4.96B+14.3% | $4.34B+11.3% | $3.9B-12.6% | ||
| $6.03B+2.4% | $5.89B+6.0% | $5.56B+14.9% | $4.83B+16.6% | $4.15B-2.7% | ||
| $123M-88.1% | $1.03B-94.8% | $19.87B+1,798% | -$1.17B-17.8% | -$993M+25.5% | ||
| -$2.13B-186% | $2.48B— | —— | —— | -$2.8B-194% | ||
| -$937M— | —— | -$63M— | —— | -$1.03B-282% | ||
| -$271M-107% | $3.96B+770% | $455M+141% | -$1.11B+50.4% | -$2.23B-247% | ||
| $2.42B— | —— | —— | $602M+267% | -$360M-280% | ||
| -$5.17B— | —— | —— | $892M+25.3% | $712M-36.1% | ||
| $17M— | —— | $23M-93.1% | $334M+248% | $96M— | ||
| $32.23B-11.0% | $36.21B+20.7% | $30B+17.4% | $25.56B+6.4% | $24.03B-14.2% | ||
| $19B-11.2% | $21.38B+13.6% | $18.83B+13.9% | $16.54B+27.8% | $12.94B-10.3% | ||
| $19.18B— | —— | $4.7B-67.0% | $14.27B+198% | $4.78B— | ||
| -$155M— | —— | $62M+2,167% | -$3M+72.7% | -$11M-57.1% | ||
| $544M— | —— | $3.05B-79.8% | $15.11B+15,014% | $100M— | ||
| -$33.68B+1.5% | -$34.19B-56.5% | -$21.85B+15.8% | -$25.96B-29.7% | -$20.01B+6.9% | ||
| $1.35B+0.6% | $1.34B+0.6% | $1.33B+0.2% | $1.33B-0.2% | $1.33B+4.6% | ||
| $0— | $0-100% | $3.33B-67.3% | $10.17B-20.3% | $12.75B— | ||
| $843M— | —— | $545M+15.0% | $474M-36.9% | $751M+82.7% | ||
| $4.42B+3.5% | $4.27B-16.8% | $5.14B+24.9% | $4.11B-15.8% | $4.88B+26.6% | ||
| $59M— | —— | $290M+187% | $101M-54.5% | $222M— | ||
| -$6.55B— | —— | -$10.05B+37.1% | -$15.98B+18.0% | -$19.5B-257% | ||
| $7M— | $0-100% | $9M-93.1% | $131M+17.0% | $112M+116% | ||
| -$8B— | —— | -$1.89B+88.4% | -$16.24B-5.7% | -$15.37B-5,041% | ||
| $284M+205% | $93M-25.6% | $125M-0.8% | $126M-64.2% | $352M+171% | ||
| $541M— | —— | $749M-85.3% | $5.1B+1,038% | $448M-79.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$937M— | —— | -$63M— | —— | -$1.03B-282% | ||
| -$5.17B— | —— | —— | $892M+25.3% | $712M-36.1% | ||
| $544M+677% | $70M-97.7% | $3.05B-79.8% | $15.11B+15,014% | $100M+9,900% | ||
| $118M-81.4% | $635M-37.9% | $1.02B+31.9% | $775M— | $0— | ||
| -$155M+32.6% | -$230M-471% | $62M+2,167% | -$3M+72.7% | -$11M+38.9% | ||
| $372M-89.1% | $3.42B+354% | $753M+1,134% | $61M+6,000% | $1M-88.9% | ||
| —— | $638.5M0.0% | $638.5M0.0% | $638.5M0.0% | $638.5M— | ||
| $19.18B— | —— | $4.7B-67.0% | $14.27B+198% | $4.78B— | ||
| $372M— | —— | —— | —— | $1M— | ||
| $118M— | —— | —— | —— | $0— | ||
| $843M+11.8% | $754M+38.3% | $545M+15.0% | $474M-36.9% | $751M+82.7% | ||
| $2.17B— | —— | —— | —— | $159M— | ||
| $0— | —— | —— | —— | $577M— | ||
| $2.17B+198% | $728M-59.5% | $1.8B— | $0-100% | $159M— | ||
| $13.23B-10.8% | $14.83B+32.8% | $11.17B+23.8% | $9.02B-18.6% | $11.09B-18.3% | ||
| $13.23B-10.8% | $14.83B+32.8% | $11.17B+23.8% | $9.02B-18.6% | $11.09B-18.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Meta Platforms, Inc. generate?
- Meta Platforms, Inc. (META) generated $124.00B in operating cash flow over the trailing twelve months.
- What is Meta Platforms, Inc.'s free cash flow?
- After $75.7B of capital expenditures, Meta Platforms, Inc.'s free cash flow was $48.3B over the trailing twelve months, down 7.8% year over year.
- Where does Meta Platforms, Inc.'s cash flow data come from?
- Every line is extracted from Meta Platforms, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
