Meta Platforms, Inc.

META Communication Services Internet Content & Information

Meta Platforms, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $201.0 billion, up 22.2% from fiscal 2024. In the quarter to June 2026, revenue grew 28.0%, EPS fell 14.4%, free cash flow fell 80.7% and total debt rose 190.2%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for three consecutive years, revenue growth for three, operating cash flow growth for three.

709.33 27.39 −3.72%
Market cap
$1.88T
P/E
26.4×
Fwd P/E
18.0×
Dividend yield
0.30%
F-score
5/9
Altman Z
8.69
Beneish M
−3.03
Dividend safety
85/100

Meta Platforms, Inc. (META) Operating cash flow

Alert me on 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

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Annual newest first

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 newest first

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

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

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

The full definition of Operating cash flow →

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