Operating Cash Flow snapshot
Meta Platforms's operating cash flow was $115.80B in FY2025, compared with $91.33B in FY2024. In the most recent quarter (Q1 FY26) it was $32.23B. Operating cash flow is the cash a company generated from its core operations during the period, from the cash flow statement.
Operating cash flow (latest FY)
$115.80B
Operating cash flow (latest quarter)
$32.23B
Net income (latest FY)
$60.46B
Capital expenditure (latest FY)
$69.69B
Meta Platforms Operating cash flow
Operating Cash Flow vs. related metrics
Meta Platforms Operating Cash Flow — by fiscal year
| Fiscal year | Operating cash flow | Net income | Capital expenditure |
|---|---|---|---|
| FY2025 | $115.80B | $60.46B | $69.69B |
| FY2024 | $91.33B | $62.36B | $37.26B |
| FY2023 | $71.11B | $39.10B | $27.05B |
| FY2022 | $50.48B | $23.20B | $31.19B |
| FY2021 | $57.68B | $39.37B | $18.69B |
| FY2020 | $38.75B | $29.15B | $15.16B |
| FY2019 | $36.31B | $18.48B | $15.10B |
| FY2018 | $29.27B | $22.11B | $13.91B |
| FY2017 | $24.22B | $15.93B | $6.73B |
| FY2016 | $16.11B | $10.22B | $4.49B |
| FY2015 | $10.32B | $3.69B | $2.52B |
| FY2014 | $7.33B | $2.94B | $1.83B |
| FY2013 | $4.22B | $1.50B | $1.36B |
| FY2012 | $1.61B | $53.0M | $1.24B |
| FY2011 | $1.55B | $1.00B | $606.0M |
| FY2010 | $698.0M | $606.0M | $293.0M |
By quarter (by fiscal quarter)
| Quarter | Operating cash flow | Net income | Capital expenditure |
|---|---|---|---|
| Q1 FY26 | $32.23B | $26.77B | $19.00B |
| Q4 FY25 | $36.21B | $22.77B | $21.38B |
| Q3 FY25 | $30.00B | $2.71B | $18.83B |
| Q2 FY25 | $25.56B | $18.34B | $16.54B |
| Q1 FY25 | $24.03B | $16.64B | $12.94B |
| Q4 FY24 | $27.99B | $20.84B | $14.43B |
| Q3 FY24 | $24.72B | $15.69B | $8.26B |
| Q2 FY24 | $19.37B | $13.46B | $8.17B |
| Q1 FY24 | $19.25B | $12.37B | $6.40B |
| Q4 FY23 | $19.40B | $14.02B | $7.59B |
| Q3 FY23 | $20.40B | $11.58B | $6.50B |
| Q2 FY23 | $17.31B | $7.79B | $6.13B |
Figures normalized from SEC filings. See the full Meta Platforms ratios & metrics.