META - CIK 0001326801
The table below shows Meta Platforms, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $32.23B | - | - | - | $24.03B | - |
| Capital expenditure | $19.00B | - | - | - | $12.94B | - |
| Investing cash flow | -$33.68B | - | - | - | -$20.01B | - |
| Dividends paid | $1.35B | - | $1.33B | $1.33B | $1.33B | - |
Meta Platforms, Inc. reported operating cash flow of $115.80B for fiscal year 2025. That is up 26.8% from $91.33B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $16.11B (FY 2016) to $115.80B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | - | - | - | $12.75B | - |
| Financing cash flow | -$6.55B | - | - | - | -$19.50B | - |