Meta Platforms, Inc. META Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.59B+16.8% | $60.46B+3.3% | $58.53B-18.2% | $71.51B+7.3% | $66.64B+6.9% | ||
| $20.72B+11.3% | $18.62B+5.4% | $17.67B+5.6% | $16.73B+4.4% | $16.02B+3.4% | ||
| $22.31B+9.2% | $20.43B+8.7% | $18.8B+7.5% | $17.49B+1.3% | $17.28B+3.5% | ||
| $19.85B+6.0% | $18.74B+14.5% | $16.37B+441% | -$4.8B+8.9% | -$5.28B-11.3% | ||
| —— | —— | —— | —— | $1.2B-19.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.04B+182% | $1.08B+179% | -$1.36B-9.4% | -$1.24B-96.2% | -$634M-296% | ||
| —— | —— | —— | $471M— | —— | ||
| —— | —— | —— | $3.62B+5.4% | $3.43B+22.4% | ||
| —— | —— | —— | —— | —— | ||
| $124B+7.1% | $115.8B+7.6% | $107.57B+5.2% | $102.3B+6.4% | $96.11B+5.2% | ||
| $75.75B+8.7% | $69.69B+11.1% | $62.73B+20.3% | $52.16B+19.1% | $43.8B+17.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $41M+128% | -$148M+30.2% | -$212M-64.3% | ||
| —— | —— | —— | —— | —— | ||
| -$115.67B-13.4% | -$102B-14.2% | -$89.31B-17.4% | -$76.09B-30.2% | -$58.43B-23.9% | ||
| $5.34B+0.3% | $5.32B+1.3% | $5.26B+1.3% | $5.19B+1.2% | $5.13B+1.1% | ||
| $13.49B-48.6% | $26.25B0.0% | $26.25B-17.3% | $31.74B+13.9% | $27.87B-7.5% | ||
| —— | —— | $2.18B-15.5% | $2.58B+7.3% | $2.41B+22.1% | ||
| $17.94B-2.5% | $18.4B+2.3% | $17.99B+9.7% | $16.39B+5.8% | $15.49B+12.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$50.98B-12.5% | -$45.31B-11.8% | -$40.51B+0.7% | ||
| $147M-41.7% | $252M+155% | -$462M— | —— | —— | ||
| —— | —— | -$33.19B-72.9% | -$19.2B-498% | -$3.21B-223% | ||
| $628M-9.8% | $696M-5.0% | $733M+1.9% | $719M+0.3% | $717M+47.5% | ||
| —— | —— | $8.52B-10.7% | $9.54B-8.0% | $10.37B-1.7% | ||
| —— | $0-100% | $95M-7.8% | $103M-28.0% | $143M-62.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.62B+5.4% | $3.43B+22.4% | ||
| $18.77B+2.4% | $18.33B+0.4% | $18.26B+20.0% | $15.22B— | —— | ||
| $2.55B+4.9% | $2.43B+35.3% | $1.8B+132% | $775M— | —— | ||
| -$326M-79.1% | -$182M-707% | $30M+119% | -$159M+28.7% | -$223M-59.3% | ||
| $4.6B+8.8% | $4.23B+413% | $824M+306% | $203M+2.0% | $199M-26.3% | ||
| —— | $2.55B+33.3% | $1.92B+50.0% | $1.28B+100% | $638.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.62B+3.6% | $2.52B+15.7% | $2.18B-15.5% | $2.58B+7.3% | $2.41B+22.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.7B+74.8% | $2.69B— | —— | —— | —— | ||
| $48.25B+4.6% | $46.11B+2.8% | $44.84B-10.6% | $50.14B-4.2% | $52.31B-3.3% | ||
| $48.25B+4.6% | $46.11B+2.8% | $44.84B-10.6% | $50.14B-4.2% | $52.31B-3.3% |
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.
