Meta Platforms Inc. (META) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Meta Platforms, Inc.

Total Cash From Operating Activities Chart for Meta Platforms Inc.

Meta Platforms Inc. (META) operating cash flow for FY2025 was USD 115.8B, a 26.8% change from FY2024. Meta Platforms Inc.'s operating cash flow grew from USD 155.0M in 2009 to USD 115.8B in 2025 (74609.7% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of 24.5%, 10-year CAGR of 29.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.77T
Implied Share Price
$802.04
Enterprise Value
$1.92T
Revenue (TTM)
$228.25B
EBITDA
$109.65B
Profit Margin
29.83%
Trailing P/E
26.16
Forward P/E
22.08
Price/Book (MRQ)
7.26
Price/Sales (TTM)
7.75
EV/EBITDA
17.08
EV/Revenue
8.40
Dividend Yield
0.30%
Book Value
$102.52
Free Cash Flow (FY2025)
$46.11B
Free Cash Flow Yield
2.61%

Snapshot as of 21st October 2026 — not point-in-time controlled, may lag the live market by a few days.