Meta Platforms, Inc. META Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.59B+5.9% | $60.46B-3.1% | $58.53B+5.4% | $71.51B+39.0% | $66.64B+45.6% | ||
| $20.72B+29.3% | $18.62B+20.1% | $17.67B+24.3% | $16.73B+28.3% | $16.02B+33.2% | ||
| $22.31B+29.2% | $20.43B+22.4% | $18.8B+18.6% | $17.49B+15.9% | $17.28B+18.8% | ||
| $19.85B+476% | $18.74B+495% | $16.37B— | -$4.8B— | -$5.28B— | ||
| —— | —— | —— | —— | $1.2B— | ||
| —— | —— | —— | —— | —— | ||
| $3.04B+579% | $1.08B+233% | -$1.36B-13.5% | -$1.24B+26.1% | -$634M-116% | ||
| —— | —— | —— | $471M— | —— | ||
| —— | —— | —— | $3.62B+162% | $3.43B— | ||
| —— | —— | —— | —— | —— | ||
| $124B+29.0% | $115.8B+26.8% | $107.57B+30.0% | $102.3B+30.4% | $96.11B+25.9% | ||
| $75.75B+73.0% | $69.69B+87.1% | $62.73B+106% | $52.16B+82.0% | $43.8B+64.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $41M+134% | -$148M-922% | -$212M-225% | ||
| —— | —— | —— | —— | —— | ||
| -$115.67B-98.0% | -$102B-116% | -$89.31B-178% | -$76.09B-157% | -$58.43B-121% | ||
| $5.34B+4.2% | $5.32B+5.0% | $5.26B+38.2% | $5.19B+104% | $5.13B+303% | ||
| $13.49B-51.6% | $26.25B-12.9% | $26.25B-27.2% | $31.74B+3.0% | $27.87B+9.7% | ||
| —— | —— | $2.18B+16.9% | $2.58B+117% | $2.41B+117% | ||
| $17.94B+15.8% | $18.4B+33.6% | $17.99B+48.2% | $16.39B+53.5% | $15.49B+69.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$50.98B-16.6% | -$45.31B-0.2% | -$40.51B— | ||
| $147M— | $252M— | -$462M— | —— | —— | ||
| —— | —— | -$33.19B-559% | -$19.2B-696% | -$3.21B-115% | ||
| $628M-12.4% | $696M+43.2% | $733M+46.0% | $719M+40.7% | $717M+85.3% | ||
| —— | —— | $8.52B-34.0% | $9.54B-18.2% | $10.37B+51.8% | ||
| —— | $0-100% | $95M-93.1% | $103M-94.0% | $143M-92.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.62B+162% | $3.43B— | ||
| $18.77B— | $18.33B— | $18.26B— | $15.22B— | —— | ||
| $2.55B— | $2.43B— | $1.8B— | $775M— | —— | ||
| -$326M-46.2% | -$182M-30.0% | $30M+125% | -$159M-1,035% | -$223M-232% | ||
| $4.6B+2,213% | $4.23B+1,467% | $824M+154% | $203M-12.1% | $199M-22.6% | ||
| —— | $2.55B— | $1.92B— | $1.28B— | $638.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.62B+8.8% | $2.52B+28.2% | $2.18B+16.9% | $2.58B+117% | $2.41B+117% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.7B— | $2.69B— | —— | —— | —— | ||
| $48.25B-7.8% | $46.11B-14.7% | $44.84B-14.3% | $50.14B+0.8% | $52.31B+5.2% | ||
| $48.25B-7.8% | $46.11B-14.7% | $44.84B-14.3% | $50.14B+0.8% | $52.31B+5.2% |
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.
