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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | -$50.98B-16.6% | -$45.31B-0.2% | -$40.51B— | ||
| —— | —— | -$33.19B-559% | -$19.2B-696% | -$3.21B-115% | ||
| $48.25B-7.8% | $46.11B-14.7% | $44.84B-14.3% | $50.14B+0.8% | $52.31B+5.2% |
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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.
