Annual CFO
$91.33B$20.22B+28.43%
Summary
- Current Value
- As of today, META annual cash from operations is $91.33B, up +28.43% on
- Historical Performance
- META annual cash from operations is up +58.33% over the past 3 years, and up +151.50% over the past 5 years
- All-Time High Comparison
- META annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- META annual cash from operations is +80.94% above its 3-year low of $50.48B reached on an earlier date
- Sector Comparison
- META annual cash from operations is higher than 99.30% of companies in Communication Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $91.33B | +28.4% | +58.3% | +151.5% | +10000.0% | |
| Quarterly Cash From Operations | $30.00B | +21.3% | +209.5% | +205.2% | – | |
| TTM Cash From Operations | $107.57B | +30.0% | +99.0% | +218.4% | – | |
| Price | $653.06 | +6.9% | +404.4% | +144.1% | – | |
| Annual Cash From Investing | -$47.15B | -92.5% | -522.9% | -137.4% | -10000.0% | |
| Annual Cash From Financing | -$40.78B | -109.1% | +19.6% | -458.7% | -10000.0% | |
| Annual Free Cash Flow | $54.07B | +23.3% | +38.2% | +154.9% | +10000.0% | |
| Annual CAPEX | $37.26B | +36.6% | +100.7% | +146.7% | +10000.0% | |
| Annual Net Income | $62.36B | +59.5% | +58.4% | +237.3% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $91.33B | at high | |
| 5Y | $91.33B | at high | |
| All | $91.33B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $50.48B | N/A | +80.9% |
| 5Y | $38.75B | N/A | +135.7% |
| All | $155.00M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of META?
As of today, META annual cash from operations is $91.33B
What is 1-year change in META annual cash from operations?
META annual cash from operations is up +28.43% year-over-year
What is 3-year change in META annual cash from operations?
META annual cash from operations is up +58.33% over the past 3 years
How far is META annual cash from operations from its all-time high?
META annual cash from operations is currently at its all-time high
How does META annual cash from operations rank versus sector peers?
META annual cash from operations is higher than 99.30% of companies in Communication Services sector
When is META next annual earnings release?
The next annual earnings release for META is on
Quarterly CFO
$30.00B$4.44B+17.36%
Summary
- Current Value
- As of today, META quarterly cash from operations is $30.00B, up +17.36% on
- Historical Performance
- META quarterly cash from operations is up +21.34% year-over-year, and up +209.52% over the past 3 years
- All-Time High Comparison
- META quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- META quarterly cash from operations is +114.31% above its 3-year low of $14.00B reached on
- Sector Comparison
- META quarterly cash from operations is higher than 99.13% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $30.00B | +17.4% | +21.3% | +209.5% | +205.2% | |
| Annual Cash From Operations | $91.33B | – | +28.4% | +58.3% | +151.5% | |
| TTM Cash From Operations | $107.57B | +5.2% | +30.0% | +99.0% | +218.4% | |
| Price | $653.06 | -11.0% | +6.9% | +404.4% | +144.1% | |
| Quarterly Cash From Investing | -$21.85B | +15.8% | -153.5% | -125.2% | -31.6% | |
| Quarterly Cash From Financing | -$10.05B | +37.1% | -129.9% | -568.0% | -245.1% | |
| Quarterly Free Cash Flow | $11.17B | +23.8% | -32.2% | +3423.7% | +81.9% | |
| Quarterly CAPEX | $18.83B | +13.8% | +128.0% | +100.8% | +410.4% | |
| Quarterly Net Income | $2.71B | -85.2% | -82.7% | -38.4% | -65.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.00B | at high | |
| 3Y | $30.00B | at high | |
| 5Y | $30.00B | at high | |
| All | $30.00B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.03B | +24.9% | |
| 3Y | $14.00B | +114.3% | |
| 5Y | $9.69B | +209.5% | |
| All | $242.00M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of META?
As of today, META quarterly cash from operations is $30.00B
What is META quarterly cash from operations most recent change?
META quarterly cash from operations was up +17.36% on September 30, 2025
What is 1-year change in META quarterly cash from operations?
META quarterly cash from operations is up +21.34% year-over-year
How far is META quarterly cash from operations from its all-time high?
META quarterly cash from operations is currently at its all-time high
How does META quarterly cash from operations rank versus sector peers?
META quarterly cash from operations is higher than 99.13% of companies in Communication Services sector
When is META next earnings release?
The next earnings release for META is on
TTM CFO
$107.57B$5.28B+5.16%
Summary
- Current Value
- As of today, META TTM cash from operations is $107.57B, up +5.16% on
- Historical Performance
- META TTM cash from operations is up +30.01% year-over-year, and up +98.96% over the past 3 years
- All-Time High Comparison
- META TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- META TTM cash from operations is +113.45% above its 3-year low of $50.40B reached on
- Sector Comparison
- META TTM cash from operations is higher than 99.13% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $107.57B | +5.2% | +30.0% | +99.0% | +218.4% | |
| Annual Cash From Operations | $91.33B | – | +28.4% | +58.3% | +151.5% | |
| Quarterly Cash From Operations | $30.00B | +17.4% | +21.3% | +209.5% | +205.2% | |
| Price | $653.06 | -11.0% | +6.9% | +404.4% | +144.1% | |
| TTM Cash From Investing | -$89.31B | -17.4% | -178.0% | -472.2% | -208.8% | |
| TTM Cash From Financing | -$50.98B | -12.5% | -16.6% | -38.5% | -459.6% | |
| TTM Free Cash Flow | $44.84B | -10.6% | -14.2% | +70.4% | +133.7% | |
| TTM CAPEX | $62.73B | +20.3% | +105.7% | +126.0% | +329.6% | |
| TTM Net Income | $58.53B | -18.1% | +5.4% | +103.0% | +131.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.57B | at high | |
| 3Y | $107.57B | at high | |
| 5Y | $107.57B | at high | |
| All | $107.57B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.33B | N/A | +17.8% |
| 3Y | $50.40B | +113.5% | |
| 5Y | $38.75B | N/A | +177.6% |
| All | $345.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of META?
As of today, META TTM cash from operations is $107.57B
What is META TTM cash from operations most recent change?
META TTM cash from operations was up +5.16% on September 30, 2025
What is 1-year change in META TTM cash from operations?
META TTM cash from operations is up +30.01% year-over-year
How far is META TTM cash from operations from its all-time high?
META TTM cash from operations is currently at its all-time high
How does META TTM cash from operations rank versus sector peers?
META TTM cash from operations is higher than 99.13% of companies in Communication Services sector
When is META next earnings release?
The next earnings release for META is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- META Official Website investor.atmeta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1326801/000162828025047240/0001628280-25-047240-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326801/000132680125000017/0001326801-25-000017-index.htm
- META Profile on Yahoo Finance finance.yahoo.com/quote/META
- META Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meta