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Free cash flow at other companies

Apple logo
AppleAAPL
$26.73B+28.0%
Stagwell Inc. logo
Stagwell Inc.STGW
-$37.15M+43.5%
VeriSign logo
VeriSignVRSN
$265.2M-7.1%
Amazon logo
AmazonAMZN
-$18.17B-127%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$267M-11.6%
Match Group logo
Match GroupMTCH

Other financials

Income statement

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Revenue$56.3B+33.1%
Gross profit$46.1B+32.7%
Operating income$22.9B+30.3%
Net income$26.8B+60.9%
EPS (diluted)$10.44+62.4%

Balance sheet

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Cash & equivalents$31.1B+3.4%
Total debt$86.8B+75.2%
Total equity$243.68B+31.7%
Total assets$395.25B+41.1%

Cash flow

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Operating cash flow$32.2B+34.1%
CapEx$19.0B+46.8%

Valuation

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Market cap$1.38T-19.7%
Enterprise value$1.43T-17.4%
P/E19.5×-6.2×
P/S6.4×-3.7×

Profitability

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Gross margin81.9%+0.2pp
Operating margin41.2%-1.7pp
Net margin32.8%-6.3pp
FCF margin22.4%-8.3pp

Returns & leverage

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Return on equity32.9%-6.9pp
Debt / equity0.4×+0.1×
Current ratio2.3×-0.3×

Where this comes from

Calculated from Meta Platforms, Inc.’s reported figures.

The official record: Meta Platforms, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Meta Platforms, Inc.'s free cash flow?
Meta Platforms, Inc. (META) reported free cash flow of $13.23B in Q1 2026.
How has Meta Platforms, Inc.'s free cash flow changed year-over-year?
Meta Platforms, Inc.'s free cash flow increased by 19.3% year-over-year, from $11.09B to $13.23B.
What is the long-term trend for Meta Platforms, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Meta Platforms, Inc.'s free cash flow has grown at a 4.3% compound annual growth rate (CAGR), from $38.99B to $46.11B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.