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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | -$50.98B-12.5% | -$45.31B-11.8% | -$40.51B+0.7% | ||
| —— | —— | -$33.19B-72.9% | -$19.2B-498% | -$3.21B-223% | ||
| $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.
