What is the current annual cash from operations of META?

As of today, META annual cash from operations is $115.80B

What is 1-year change in META annual cash from operations?

META annual cash from operations is up +26.80% year-over-year

What is 3-year change in META annual cash from operations?

META annual cash from operations is up +129.42% 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 99.25% of companies in Communication Services sector

When is META next annual earnings release?

The next annual earnings release for META is on January 27, 2027

What is the current quarterly cash from operations of META?

As of today, META quarterly cash from operations is $32.79B

What is META quarterly cash from operations most recent change?

META quarterly cash from operations was up +2.90% on September 30, 2026

What is 1-year change in META quarterly cash from operations?

META quarterly cash from operations is up +9.29% year-over-year

How far is META quarterly cash from operations from its all-time high?

META quarterly cash from operations is currently -9.47% below its historical high of $36.21B set on December 31, 2025

How does META quarterly cash from operations rank versus sector peers?

META quarterly cash from operations is higher than 99.04% of companies in Communication Services sector

When is META next earnings release?

The next earnings release for META is on January 27, 2027

What is the current TTM cash from operations of META?

As of today, META TTM cash from operations is $133.09B

What is META TTM cash from operations most recent change?

META TTM cash from operations was up +2.14% on September 30, 2026

What is 1-year change in META TTM cash from operations?

META TTM cash from operations is up +23.72% 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 99.04% of companies in Communication Services sector

When is META next earnings release?

The next earnings release for META is on January 27, 2027

META CFO History & Chart Since 2009

Annual CFO

$115.80B$24.47B+26.80%

December 31, 2025

Summary

Current Value: As of today, META annual cash from operations is $115.80B, up +26.80% on December 31, 2025
Historical Performance: META annual cash from operations is up +129.42% over the past 3 years, up +198.86% 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 +129.42% above its 3-year low of $50.48B reached on an earlier date
Sector Comparison: META annual cash from operations is higher than 99.25% of companies in Communication Services sector

Cash From Operations Chart

beforeafter

Performance

META Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$115.80B	+26.8%	+129.4%	+198.9%	+10000.0%
Quarterly Cash From Operations	Sep 30, 26	$32.79B	+9.3%	+60.7%	+132.7%	–
TTM Cash From Operations	Sep 30, 26	$133.09B	+23.7%	+101.0%	+148.2%	–
Price	Nov 11, 26	$628.77	+0.3%	+91.3%	+91.8%	–
Annual Cash From Investing	Dec 31, 25	-$102.00B	-116.3%	-252.1%	-239.3%	-10000.0%
Annual Cash From Financing	Dec 31, 25	-$20.37B	+50.0%	+8.0%	-97.9%	-2708.2%
Annual Free Cash Flow	Dec 31, 25	$46.11B	-14.7%	+142.1%	+95.1%	+10000.0%
Annual CAPEX	Dec 31, 25	$69.69B	+87.1%	+121.7%	+361.1%	+10000.0%
Annual Net Income	Dec 31, 25	$60.46B	-3.0%	+160.6%	+107.4%	+10000.0%

Cash From Operations Highs

META Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$115.80B	Dec 31, 25	at high
5Y	$115.80B	Dec 31, 25	at high
All	$115.80B	Dec 31, 25	at high

Cash From Operations Lows

META Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$50.48B	N/A	+129.4%
5Y	$38.75B	N/A	+198.9%
All	$155.00M	Dec 1, 09	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$115.80B	+26.8%
2024	$91.33B	+28.4%
2023	$71.11B	+40.9%
2022	$50.48B	-12.5%
2021	$57.68B	+48.9%
2020	$38.75B	+6.7%
2019	$36.31B	+24.0%
2018	$29.27B	+20.9%
2017	$24.22B	+50.3%

Year	Value	Change
2016	$16.11B	+87.3%
2015	$8.60B	+57.6%
2014	$5.46B	+29.3%
2013	$4.22B	+161.9%
2012	$1.61B	+4.1%
2011	$1.55B	+121.9%
2010	$698.00M	+350.3%
2009	$155.00M	-

FAQ

What is the current annual cash from operations of META?: As of today, META annual cash from operations is $115.80B
What is 1-year change in META annual cash from operations?: META annual cash from operations is up +26.80% year-over-year
What is 3-year change in META annual cash from operations?: META annual cash from operations is up +129.42% 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 99.25% of companies in Communication Services sector
When is META next annual earnings release?: The next annual earnings release for META is on January 27, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$32.79B$923.00M+2.90%

September 30, 2026

Summary

Current Value: As of today, META quarterly cash from operations is $32.79B, up +2.90% on September 30, 2026
Historical Performance: META quarterly cash from operations is up +9.29% year-over-year, up +60.70% over the past 3 years
All-Time High Comparison: META quarterly cash from operations is currently -9.47% below its historical high of $36.21B set on December 31, 2025
3-Year Low Comparison: META quarterly cash from operations is +70.35% above its 3-year low of $19.25B reached on March 31, 2024
Sector Comparison: META quarterly cash from operations is higher than 99.04% of companies in Communication Services sector

Performance

META Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$32.79B	+2.9%	+9.3%	+60.7%	+132.7%
Annual Cash From Operations	Dec 31, 25	$115.80B	–	+26.8%	+129.4%	+198.9%
TTM Cash From Operations	Sep 30, 26	$133.09B	+2.1%	+23.7%	+101.0%	+148.2%
Price	Nov 11, 26	$628.77	+5.0%	+0.3%	+91.3%	+91.8%
Quarterly Cash From Investing	Sep 30, 26	-$30.98B	+37.6%	-41.8%	-409.8%	-9287.3%
Quarterly Cash From Financing	Sep 30, 26	-$6.73B	-142.2%	+33.0%	-14.6%	+55.9%
Quarterly Free Cash Flow	Sep 30, 26	-$1.16B	-166.3%	-110.4%	-108.3%	-111.8%
Quarterly CAPEX	Sep 30, 26	$33.94B	+12.7%	+80.3%	+418.8%	+686.8%
Quarterly Net Income	Sep 30, 26	$9.86B	-37.8%	+264.0%	-14.9%	+7.2%

Quarterly Cash From Operations Highs

META Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$36.21B	Dec 31, 25	-9.5%
3Y	$36.21B	Dec 31, 25	-9.5%
5Y	$36.21B	Dec 31, 25	-9.5%
All	$36.21B	Dec 31, 25	-9.5%

Quarterly Cash From Operations Lows

META Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$30.00B	N/A	+9.3%
3Y	$19.25B	Mar 31, 24	+70.3%
5Y	$9.69B	Sep 30, 22	+238.3%
All	$242.00M	Jun 30, 12	>+9999.0%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$32.79B	+2.9%
Jun 2026	$31.86B	-1.1%
Mar 2026	$32.23B	-11.0%
Dec 2025	$36.21B	+20.7%
Sep 2025	$30.00B	+17.4%
Jun 2025	$25.56B	+6.4%
Mar 2025	$24.03B	-14.2%
Dec 2024	$27.99B	+13.2%
Sep 2024	$24.72B	+27.6%
Jun 2024	$19.37B	+0.6%
Mar 2024	$19.25B	-0.8%
Dec 2023	$19.40B	-4.9%
Sep 2023	$20.40B	+17.9%
Jun 2023	$17.31B	+23.7%
Mar 2023	$14.00B	-3.5%
Dec 2022	$14.51B	+49.7%
Sep 2022	$9.69B	-20.5%
Jun 2022	$12.20B	-13.4%
Mar 2022	$14.08B	-22.2%
Dec 2021	$18.10B	+28.5%
Sep 2021	$14.09B	+6.4%
Jun 2021	$13.25B	+8.2%
Mar 2021	$12.24B	-12.8%
Dec 2020	$14.04B	+42.8%
Sep 2020	$9.83B	+153.5%
Jun 2020	$3.88B	-64.8%
Mar 2020	$11.00B	+21.1%
Dec 2019	$9.08B	-2.4%
Sep 2019	$9.31B	+8.0%
Jun 2019	$8.62B	-7.4%

Month	Value	Change
Mar 2019	$9.31B	+22.2%
Dec 2018	$7.62B	+1.6%
Sep 2018	$7.50B	+19.1%
Jun 2018	$6.30B	-19.9%
Mar 2018	$7.86B	+2.5%
Dec 2017	$7.67B	+25.2%
Sep 2017	$6.13B	+14.3%
Jun 2017	$5.36B	+6.0%
Mar 2017	$5.06B	+2.6%
Dec 2016	$4.93B	+22.2%
Sep 2016	$4.04B	+10.1%
Jun 2016	$3.67B	+5.4%
Mar 2016	$3.48B	+23.0%
Dec 2015	$2.83B	+29.0%
Sep 2015	$2.19B	+16.6%
Jun 2015	$1.88B	+10.6%
Mar 2015	$1.70B	+7.4%
Dec 2014	$1.58B	+26.8%
Sep 2014	$1.25B	-6.9%
Jun 2014	$1.34B	+4.4%
Mar 2014	$1.29B	+4.4%
Dec 2013	$1.23B	+29.6%
Sep 2013	$950.00M	-28.1%
Jun 2013	$1.32B	+83.9%
Mar 2013	$719.00M	+5.6%
Dec 2012	$681.00M	+174.6%
Sep 2012	$248.00M	+2.5%
Jun 2012	$242.00M	-45.1%
Mar 2012	$441.00M	+27.8%
Mar 2011	$345.00M	-

FAQ

What is the current quarterly cash from operations of META?: As of today, META quarterly cash from operations is $32.79B
What is META quarterly cash from operations most recent change?: META quarterly cash from operations was up +2.90% on September 30, 2026
What is 1-year change in META quarterly cash from operations?: META quarterly cash from operations is up +9.29% year-over-year
How far is META quarterly cash from operations from its all-time high?: META quarterly cash from operations is currently -9.47% below its historical high of $36.21B set on December 31, 2025
How does META quarterly cash from operations rank versus sector peers?: META quarterly cash from operations is higher than 99.04% of companies in Communication Services sector
When is META next earnings release?: The next earnings release for META is on January 27, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$133.09B$2.79B+2.14%

September 30, 2026

Summary

Current Value: As of today, META TTM cash from operations is $133.09B, up +2.14% on September 30, 2026
Historical Performance: META TTM cash from operations is up +23.72% year-over-year, up +100.98% 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 +100.98% above its 3-year low of $66.22B reached on an earlier date
Sector Comparison: META TTM cash from operations is higher than 99.04% of companies in Communication Services sector

Performance

META Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$133.09B	+2.1%	+23.7%	+101.0%	+148.2%
Annual Cash From Operations	Dec 31, 25	$115.80B	–	+26.8%	+129.4%	+198.9%
Quarterly Cash From Operations	Sep 30, 26	$32.79B	+2.9%	+9.3%	+60.7%	+132.7%
Price	Nov 11, 26	$628.77	+5.0%	+0.3%	+91.3%	+91.8%
TTM Cash From Investing	Sep 30, 26	-$148.50B	-6.5%	-66.3%	-481.1%	-699.6%
TTM Cash From Financing	Sep 30, 26	$27.83B	+13.5%	+154.6%	+253.3%	+186.4%
TTM Free Cash Flow	Sep 30, 26	$28.65B	-30.1%	-36.1%	-23.8%	-20.0%
TTM CAPEX	Sep 30, 26	$104.44B	+16.9%	+66.5%	+264.6%	+486.4%
TTM Net Income	Sep 30, 26	$75.25B	+10.5%	+28.6%	+153.1%	+86.7%

TTM Cash From Operations Highs

META TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$133.09B	Sep 30, 26	at high
3Y	$133.09B	Sep 30, 26	at high
5Y	$133.09B	Sep 30, 26	at high
All	$133.09B	Sep 30, 26	at high

TTM Cash From Operations Lows

META TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$107.57B	N/A	+23.7%
3Y	$66.22B	N/A	+101.0%
5Y	$50.40B	Mar 31, 23	+164.1%
All	$345.00M	Mar 31, 11	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$133.09B	+2.1%
Jun 2026	$130.30B	+5.1%
Mar 2026	$124.00B	+7.1%
Dec 2025	$115.80B	+7.6%
Sep 2025	$107.57B	+5.2%
Jun 2025	$102.30B	+6.4%
Mar 2025	$96.11B	+5.2%
Dec 2024	$91.33B	+10.4%
Sep 2024	$82.74B	+5.5%
Jun 2024	$78.42B	+2.7%
Mar 2024	$76.36B	+7.4%
Dec 2023	$71.11B	+7.4%
Sep 2023	$66.22B	+19.3%
Jun 2023	$55.51B	+10.1%
Mar 2023	$50.40B	-0.2%
Dec 2022	$50.48B	-6.6%
Sep 2022	$54.07B	-7.5%
Jun 2022	$58.47B	-1.8%
Mar 2022	$59.52B	+3.2%
Dec 2021	$57.68B	+7.6%
Sep 2021	$53.62B	+8.6%
Jun 2021	$49.36B	+23.4%
Mar 2021	$39.99B	+3.2%
Dec 2020	$38.75B	+14.7%
Sep 2020	$33.79B	+1.6%
Jun 2020	$33.27B	-12.5%
Mar 2020	$38.01B	+4.7%
Dec 2019	$36.31B	+4.2%
Sep 2019	$34.85B	+5.5%
Jun 2019	$33.04B	+7.5%

Month	Value	Change
Mar 2019	$30.72B	+4.9%
Dec 2018	$29.27B	-0.2%
Sep 2018	$29.33B	+4.9%
Jun 2018	$27.96B	+3.5%
Mar 2018	$27.02B	+11.6%
Dec 2017	$24.22B	+12.8%
Sep 2017	$21.48B	+10.8%
Jun 2017	$19.38B	+9.6%
Mar 2017	$17.69B	+9.8%
Dec 2016	$16.11B	+15.0%
Sep 2016	$14.01B	+15.2%
Jun 2016	$12.16B	+17.2%
Mar 2016	$10.38B	+20.7%
Dec 2015	$8.60B	+16.9%
Sep 2015	$7.36B	+14.7%
Jun 2015	$6.41B	+9.2%
Mar 2015	$5.87B	+7.6%
Dec 2014	$5.46B	+6.9%
Sep 2014	$5.11B	+6.2%
Jun 2014	$4.81B	+0.4%
Mar 2014	$4.79B	+13.4%
Dec 2013	$4.22B	+15.0%
Sep 2013	$3.67B	+23.6%
Jun 2013	$2.97B	+57.1%
Mar 2013	$1.89B	+17.2%
Dec 2012	$1.61B	+73.1%
Sep 2012	$931.00M	+36.3%
Jun 2012	$683.00M	+54.9%
Mar 2012	$441.00M	+27.8%
Mar 2011	$345.00M	-

FAQ

What is the current TTM cash from operations of META?: As of today, META TTM cash from operations is $133.09B
What is META TTM cash from operations most recent change?: META TTM cash from operations was up +2.14% on September 30, 2026
What is 1-year change in META TTM cash from operations?: META TTM cash from operations is up +23.72% 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 99.04% of companies in Communication Services sector
When is META next earnings release?: The next earnings release for META is on January 27, 2027

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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326801/000162828026003942/0001628280-26-003942-index.htm
META Profile on Yahoo Finance finance.yahoo.com/quote/META
META Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meta