Meta Platforms, Inc. META Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.77B+60.9% | $22.77B+9.3% | $2.71B-82.7% | $18.34B+36.2% | $16.64B+34.6% | ||
| $6B+53.8% | $5.41B+21.3% | $4.96B+23.2% | $4.34B+19.4% | $3.9B+15.6% | ||
| $6.03B+45.5% | $5.89B+38.2% | $5.56B+30.7% | $4.83B+4.7% | $4.15B+16.4% | ||
| $123M+112% | $1.03B+178% | $19.87B+1,619% | -$1.17B+28.7% | -$993M-118% | ||
| -$2.13B+24.1% | $2.48B-16.9% | —— | —— | -$2.8B-11.3% | ||
| -$937M+9.4% | —— | -$63M— | —— | -$1.03B+7.0% | ||
| -$271M+87.9% | $3.96B+160% | $455M-20.5% | -$1.11B-123% | -$2.23B-75.1% | ||
| $2.42B+773% | —— | —— | $602M— | -$360M-483% | ||
| -$5.17B-827% | —— | —— | $892M+26.2% | $712M+758% | ||
| $17M-82.3% | —— | $23M— | $334M+1,054% | $96M+155% | ||
| $32.23B+34.1% | $36.21B+29.4% | $30B+21.3% | $25.56B+32.0% | $24.03B+24.8% | ||
| $19B+46.8% | $21.38B+48.2% | $18.83B+128% | $16.54B+102% | $12.94B+102% | ||
| $19.18B+301% | —— | $4.7B+14.3% | $14.27B+341% | $4.78B+3.4% | ||
| -$155M-1,309% | —— | $62M+149% | -$3M+95.5% | -$11M-115% | ||
| $544M+444% | —— | $3.05B+101,433% | $15.11B— | $100M— | ||
| -$33.68B-68.3% | -$34.19B-59.0% | -$21.85B-153% | -$25.96B-213% | -$20.01B-129% | ||
| $1.35B+1.3% | $1.34B+5.4% | $1.33B+5.3% | $1.33B+4.8% | $1.33B+4.4% | ||
| $0-100% | $0— | $3.33B-62.3% | $10.17B+61.4% | $12.75B-15.0% | ||
| $843M+12.3% | —— | $545M-42.3% | $474M+58.5% | $751M+138% | ||
| $4.42B-9.4% | $4.27B+10.8% | $5.14B+44.9% | $4.11B+28.1% | $4.88B+54.4% | ||
| $59M-73.4% | —— | $290M+223% | $101M+195% | $222M+2,567% | ||
| -$6.55B+66.4% | —— | -$10.05B-130% | -$15.98B-42.9% | -$19.5B+1.4% | ||
| $7M-93.8% | $0+100% | $9M— | $131M+186% | $112M+139% | ||
| -$8B+48.0% | —— | -$1.89B-116% | -$16.24B-6,196% | -$15.37B-61.0% | ||
| $284M-19.3% | $93M-28.5% | $125M+12.6% | $126M+1.6% | $352M+191% | ||
| $541M+20.8% | —— | $749M-57.6% | $5.1B-14.0% | $448M-28.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$937M+9.4% | —— | -$63M— | —— | -$1.03B+7.0% | ||
| -$5.17B-827% | —— | —— | $892M+26.2% | $712M+758% | ||
| $544M+444% | $70M+6,900% | $3.05B+101,433% | $15.11B— | $100M— | ||
| $118M— | $635M— | $1.02B— | $775M— | $0— | ||
| -$155M-1,309% | -$230M-1,178% | $62M+149% | -$3M+95.5% | -$11M-115% | ||
| $372M+37,100% | $3.42B+37,856% | $753M+470% | $61M+7.0% | $1M-98.6% | ||
| —— | $638.5M— | $638.5M— | $638.5M— | $638.5M— | ||
| $19.18B+301% | —— | $4.7B+14.3% | $14.27B+341% | $4.78B+3.4% | ||
| $372M+37,100% | —— | —— | —— | $1M— | ||
| $118M— | —— | —— | —— | $0— | ||
| $843M+12.3% | $754M+83.5% | $545M-42.3% | $474M+58.5% | $751M+138% | ||
| $2.17B+1,264% | —— | —— | —— | $159M— | ||
| $0-100% | —— | —— | —— | $577M— | ||
| $2.17B+1,264% | $728M— | $1.8B— | $0-100% | $159M+37.1% | ||
| $13.23B+19.3% | $14.83B+9.3% | $11.17B-32.2% | $9.02B-19.4% | $11.09B-13.7% | ||
| $13.23B+19.3% | $14.83B+9.3% | $11.17B-32.2% | $9.02B-19.4% | $11.09B-13.7% |
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.
