Meta Platforms, Inc. META
751.66
(25.93)
(3.33%)
as of 25 Sep
- Market cap
- $1.98T
- P/E
- 27.9×
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Meta Platforms, Inc. (META) Operating cash flow
Meta Platforms, Inc.'s operating cash flow for fiscal 2025 was $115.8B, up 26.8% from $91.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $130.3B. Over the past ten years it has ranged from $10.3B (fiscal 2015) to $115.8B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Meta Platforms, Inc. ranks 3rd of 77 Internet Content & Information companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $115.8B | 26.80% |
| FY2024 | $91.3B | 28.43% |
| FY2023 | $71.1B | 40.89% |
| FY2022 | $50.5B | (12.50%) |
| FY2021 | $57.7B | 48.87% |
| FY2020 | $38.7B | 6.70% |
| FY2019 | $36.3B | 24.05% |
| FY2018 | $29.3B | 20.89% |
| FY2017 | $24.2B | 50.34% |
| FY2016 | $16.1B | 56.09% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $31.9B | (1.13%) |
| Mar 2026 | $32.2B | (11.01%) |
| Dec 2025 | $36.2B | 20.72% |
| Sep 2025 | $30.0B | 17.36% |
| 42 more quarters | Free account |
Against its own ten years
Low $10.3B
High $115.8B
Ten-year median
$38.7B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GOOGL Alphabet Inc. compare | $185.7B |
| GOOG Alphabet Inc. compare | $185.7B |
| META Meta Platforms, Inc. | $130.3B |
| BIDU Baidu, Inc. compare | $8.9B |
| SPOT Spotify Technology compare | $3.8B |
| PINS Pinterest, Inc. compare | $1.3B |
| MTCH Match Group Inc. compare | $1.2B |
| RDDT Reddit Inc. compare | $1.0B |
| SNAP Snap Inc. compare | $919.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on META
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement