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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
META

Meta Platforms Inc.

Communication Services · Internet Content & Information

738.90$ -0.4% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Cash Flow

Meta Platforms Inc. (META) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 31,862 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow META
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
4,036 4,930 5,058 5,360 6,128 7,670 7,860 6,299 7,496 7,684 9,308 8,615 9,307 9,083 11,001 3,878 9,828 14,040 12,242 13,246 14,091 18,104 14,076 12,197 9,691 14,511 13,998 17,309 20,402 19,404 19,246 19,370 24,724 27,988 24,026 25,561 29,999 36,214 32,226 31,862 130,301
591 614 671 728 773 853 949 1,034 1,107 1,225 1,355 1,502 1,416 1,468 1,597 1,704 1,698 1,863 1,972 1,985 1,995 2,014 2,156 1,979 2,175 2,376 2,524 2,623 2,859 3,172 3,374 3,637 4,027 4,460 3,900 4,342 4,963 5,411 5,999 6,356 22,729
819 831 867 1,032 1,010 814 955 1,186 1,040 971 1,010 1,303 1,249 1,273 1,335 1,695 1,722 1,784 1,830 2,548 2,379 2,406 2,498 3,351 3,134 3,008 3,051 4,060 3,492 3,424 3,562 4,616 4,250 4,262 4,147 4,834 5,556 5,890 6,032 7,658 25,136
383 1,940 788 1,065 922 595 916 1,297 1,069 1,092 1,199 1,312 1,453 874 1,818 1,951 223 1,470 2,182 2,756 1,520 3,189 1,714 3,087 2,554 5,088 3,194 3,366 6,955 – – – – – – – – – – – –
-235 943 535 -328 -273 1,955 1,007 -1,138 185 -1,576 4,325 3,184 346 -606 2,684 -4,956 62 -511 -1,409 -1,889 1,382 2,616 2,741 444 567 1,930 2,571 3,531 -995 -1,271 223 -741 2,070 -504 559 -957 -2,151 1,664 -7,747 4,317 -3,917
1,095 1,269 1,271 1,444 1,755 2,262 2,812 3,459 3,343 4,366 3,837 3,633 3,532 4,100 3,558 3,255 3,689 4,613 4,272 4,612 4,313 5,370 5,441 7,572 9,375 9,043 6,842 6,216 6,543 7,665 6,400 8,173 8,258 14,425 12,941 16,538 18,829 21,383 18,997 30,116 89,325
-3,117 -1,975 -5,891 -5,440 -3,714 -4,993 -1,287 -2,383 -4,248 -3,749 -6,768 -4,010 -5,050 -4,036 -4,109 -4,177 -16,599 -5,173 -4,874 -8,195 -330 5,829 -4,779 -6,959 -9,701 -7,531 -6,743 -5,203 -6,077 -6,472 -8,734 -8,298 -8,620 -21,498 -20,010 -25,958 -21,848 -34,187 -33,678 -49,653 -139,366
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – 0.0 – 0.0 – 1,273 1,266 1,263 1,270 1,329 1,327 1,330 1,338 1,346 1,353 5,367
-6.0 0.0 -228 -150 -640 -958 -1,774 -3,349 -4,256 -3,500 -613 -1,145 -1,148 -1,296 -1,250 -1,368 -1,725 -1,929 -3,939 -7,079 -13,458 -20,061 -9,506 -5,233 -6,354 -6,863 -9,365 -898 -3,569 -5,942 -15,008 -6,299 -8,818 -3,857 -12,754 -10,167 -3,327 -4,272 -4,423 0.0 -12,022
– -312 – – – 500 500 500 500 500 -177 58 -141 37 -80 63 -7.0 48 -50 -70 -220 -1.0 20 -298 9,730 250 -264 8,455 -267 – – – 9,488 -411 -751 -474 -545 29,152 -843 23,948 51,712
-8.0 4.0 -992 -869 -1,532 -1,842 -2,603 -4,271 -5,157 -3,541 -1,423 -1,831 -2,019 -2,026 -2,022 -2,152 -2,912 -3,206 -5,185 -8,548 -15,253 -21,742 -10,660 -6,563 2,147 -7,059 -10,516 5,292 -5,875 -8,401 -19,767 -11,178 -4,371 -5,465 -19,495 -15,977 -10,047 25,149 -6,553 15,967 24,516
930 2,865 -1,799 -852 949 878 4,006 -542 -1,924 380 1,073 2,801 2,082 3,199 4,648 -2,358 -9,590 5,975 1,937 -3,380 -1,707 2,061 -1,512 -1,875 1,773 345 -3,176 17,384 8,096 4,927 -9,570 -258 12,101 311 -15,367 -16,243 -1,887 27,159 -7,998 -1,831 15,443
2,482 3,661 3,787 3,916 4,373 5,408 5,048 2,840 4,153 3,318 5,471 4,982 5,775 4,983 7,443 623 6,139 9,427 7,970 8,634 9,778 12,734 8,635 4,625 316 5,468 7,156 11,093 13,859 11,739 12,846 11,197 16,466 13,563 11,085 9,023 11,170 14,831 13,229 1,746 40,976

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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