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Meta Platforms, Inc. META Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

VeriSign logo
VeriSignVRSN
$231.6M+14.4%
Rumble, Inc. logo
Rumble, Inc.RUM
-$16.61M-14.6%
DJT
Trump Media & Technology GroupDJT
$17.89M+284%
Amazon logo
AmazonAMZN

Other financials

Income statement

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Revenue$60.8B+28.0%
Gross profit$49.5B+26.8%
Operating income$18.8B-8.2%
Net income$15.8B-13.6%
EPS (diluted)$6.18-13.4%

Balance sheet

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Cash & equivalents$15.5B+11.8%
Total debt$83.7B+68.8%
Total equity$261.22B+33.9%
Total assets$449.96B+52.7%

Cash flow

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Operating cash flow$31.9B+24.7%
CapEx$30.1B+82.1%
Free cash flow$1.7B-80.6%

Valuation

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Market cap$1.51T-14.4%
Enterprise value$1.6T-12.3%
P/E22.1×-2.5×
P/S6.6×-3.2×

Profitability

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Gross margin81.7%-0.2pp
Operating margin38.1%-5.9pp
Net margin29.8%-10.2pp
FCF margin18%-10.1pp

Returns & leverage

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Return on equity29.8%-10.8pp
Debt / equity0.3×+0.1×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Meta Platforms, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Meta Platforms, Inc.’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Meta Platforms, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Meta Platforms, Inc. (META) reported cash provided by (used in) operating activity, including discontinued operation of $31.86B in Q2 2026.
How has Meta Platforms, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Meta Platforms, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 24.7% year-over-year, from $25.56B to $31.86B.
What is the long-term trend for Meta Platforms, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Meta Platforms, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 19.0% compound annual growth rate (CAGR), from $57.68B to $115.8B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.