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Meta Platforms (META) Cash From Operations

Annual CFO

$71.11 B
+$20.64 B+40.89%

31 December 2023

1-Year Change

+40.89%
META annual cash flow from operations is up +40.89% year-on-year

3-Year Change

+83.53%
META annual cash flow from operations is up +83.53% over the past 3 years

All-time High

$71.11 B
META annual cash flow from operations is currently at an all-time high

Sector Rank

99.24%
META annual cash flow from operations is higher than 99.24% of companies in Communication Services sector

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$24.50 B
META annual cash flow from investing activities is -$24.50 billion
Annual CFF-$19.50 B
META annual cash flow from financing activities is -$19.50 billion
Annual FCF$43.85 B
META annual free cash flow is $43.85 billion

META Cash From Operations Chart

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Quarterly CFO

$24.72 B
+$5.35 B+27.64%

30 September 2024

1-Year Change

+21.18%
META quarterly cash flow from operations is up +21.18% year-on-year

3-Year Change

+75.47%
META quarterly cash flow from operations is up +75.47% over the past 3 years

All-time High

$24.72 B
META quarterly cash flow from operations is currently at an all-time high

Sector Rank

99.08%
META quarterly cash flow from operations is higher than 99.08% of companies in Communication Services sector
Quarterly CFI-$8.62 B
META quarterly cash flow from investing activities is -$8.62 billion
Quarterly CFF-$4.37 B
META quarterly cash flow from financing activities is -$4.37 billion
Quarterly FCF$16.47 B
META quarterly free cash flow is $16.47 billion
Quarterly CAPEX$8.26 B
META quarterly capital expenditures is $8.26 billion

META Quarterly CFO Chart

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TTM CFO

$82.74 B
+$4.32 B+5.51%

30 September 2024

1-Year Change

+24.95%
META TTM cash flow from operations is up +24.95% year-on-year

3-Year Change

+54.32%
META TTM cash flow from operations is up +54.32% over the past 3 years

All-time High

$82.74 B
META TTM cash flow from operations is currently at an all-time high

Sector Rank

99.08%
META TTM cash flow from operations is higher than 99.08% of companies in Communication Services sector
TTM CFI-$32.12 B
META TTM cash flow from investing activities is -$32.12 billion
TTM CFF-$43.72 B
META TTM cash flow from financing activities is -$43.72 billion
TTM FCF$52.10 B
META TTM free cash flow is $52.10 billion
TTM CAPEX$30.64 B
META TTM capital expenditures is $30.64 billion

META TTM CFO Chart

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META Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.9%+21.2%+24.9%
3 y3 years+83.5%+75.5%+54.3%
5 y5 years+142.9%+165.7%+137.4%

META Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+83.5%at high+155.1%at high+64.2%
5 y5 yearsat high+142.9%at high+537.7%at high+148.7%
alltimeall timeat high>+9999.0%at high>+9999.0%at high>+9999.0%

Meta Platforms Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$24.72 B(+27.6%)
$82.74 B(+5.5%)
June 2024
-
$19.37 B(+0.6%)
$78.42 B(+2.7%)
Mar 2024
-
$19.25 B(-0.8%)
$76.36 B(+7.4%)
Dec 2023
$71.11 B(+40.9%)
$19.40 B(-4.9%)
$71.11 B(+7.4%)
Sept 2023
-
$20.40 B(+17.9%)
$66.22 B(+19.3%)
June 2023
-
$17.31 B(+23.7%)
$55.51 B(+10.1%)
Mar 2023
-
$14.00 B(-3.5%)
$50.40 B(-0.2%)
Dec 2022
$50.48 B(-12.5%)
$14.51 B(+49.7%)
$50.48 B(-6.6%)
Sept 2022
-
$9.69 B(-20.5%)
$54.07 B(-7.5%)
June 2022
-
$12.20 B(-13.4%)
$58.47 B(-1.8%)
Mar 2022
-
$14.08 B(-22.2%)
$59.52 B(+3.2%)
Dec 2021
$57.68 B(+48.9%)
$18.10 B(+28.5%)
$57.68 B(+7.6%)
Sept 2021
-
$14.09 B(+6.4%)
$53.62 B(+8.6%)
June 2021
-
$13.25 B(+8.2%)
$49.36 B(+23.4%)
Mar 2021
-
$12.24 B(-12.8%)
$39.99 B(+3.2%)
Dec 2020
$38.75 B(+6.7%)
$14.04 B(+42.8%)
$38.75 B(+14.7%)
Sept 2020
-
$9.83 B(+153.5%)
$33.79 B(+1.6%)
June 2020
-
$3.88 B(-64.8%)
$33.27 B(-12.5%)
Mar 2020
-
$11.00 B(+21.1%)
$38.01 B(+4.7%)
Dec 2019
$36.31 B(+24.0%)
$9.08 B(-2.4%)
$36.31 B(+4.2%)
Sept 2019
-
$9.31 B(+8.0%)
$34.85 B(+5.5%)
June 2019
-
$8.62 B(-7.4%)
$33.04 B(+7.5%)
Mar 2019
-
$9.31 B(+22.2%)
$30.72 B(+4.9%)
Dec 2018
$29.27 B(+20.9%)
$7.62 B(+1.6%)
$29.27 B(-0.2%)
Sept 2018
-
$7.50 B(+19.1%)
$29.33 B(+4.9%)
June 2018
-
$6.30 B(-19.9%)
$27.96 B(+3.5%)
Mar 2018
-
$7.86 B(+2.5%)
$27.02 B(+11.6%)
Dec 2017
$24.22 B
$7.67 B(+25.2%)
$24.22 B(+12.8%)
DateAnnualQuarterlyTTM
Sept 2017
-
$6.13 B(+14.3%)
$21.48 B(+10.8%)
June 2017
-
$5.36 B(+6.0%)
$19.38 B(+9.6%)
Mar 2017
-
$5.06 B(+2.6%)
$17.69 B(+9.8%)
Dec 2016
$16.11 B(+56.1%)
$4.93 B(+22.2%)
$16.11 B(+2.4%)
Sept 2016
-
$4.04 B(+10.1%)
$15.73 B(+13.3%)
June 2016
-
$3.67 B(+5.4%)
$13.88 B(+14.8%)
Mar 2016
-
$3.48 B(-23.5%)
$12.10 B(+17.2%)
Dec 2015
$10.32 B(+40.9%)
$4.55 B(+107.5%)
$10.32 B(+11.9%)
Sept 2015
-
$2.19 B(+16.6%)
$9.22 B(+11.4%)
June 2015
-
$1.88 B(+10.6%)
$8.28 B(+7.0%)
Mar 2015
-
$1.70 B(-50.8%)
$7.74 B(+5.7%)
Dec 2014
$7.33 B(+73.5%)
$3.45 B(+176.6%)
$7.33 B(+43.5%)
Sept 2014
-
$1.25 B(-6.9%)
$5.11 B(+6.2%)
June 2014
-
$1.34 B(+4.4%)
$4.81 B(+0.4%)
Mar 2014
-
$1.28 B(+4.4%)
$4.79 B(+13.4%)
Dec 2013
$4.22 B(+161.9%)
$1.23 B(+29.6%)
$4.22 B(+15.0%)
Sept 2013
-
$950.00 M(-28.1%)
$3.67 B(+23.6%)
June 2013
-
$1.32 B(+83.9%)
$2.97 B(+57.2%)
Mar 2013
-
$719.00 M(+5.6%)
$1.89 B(+17.2%)
Dec 2012
$1.61 B(+4.1%)
$681.00 M(+172.4%)
$1.61 B(+11.9%)
Sept 2012
-
$250.00 M(+4.2%)
$1.44 B(-17.9%)
June 2012
-
$240.00 M(-45.6%)
$1.76 B(+6.7%)
Mar 2012
-
$441.00 M(-13.5%)
$1.65 B(+6.2%)
Dec 2011
$1.55 B(+121.9%)
$510.00 M(-9.7%)
$1.55 B(+49.1%)
Sept 2011
-
$565.00 M(+338.0%)
$1.04 B(+119.2%)
June 2011
-
$129.00 M(-62.6%)
$474.00 M(+37.4%)
Mar 2011
-
$345.00 M
$345.00 M
Dec 2010
$698.00 M
-
-

FAQ

  • What is Meta Platforms annual cash flow from operations?
  • What is the all time high annual CFO for Meta Platforms?
  • What is Meta Platforms annual CFO year-on-year change?
  • What is Meta Platforms quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Meta Platforms?
  • What is Meta Platforms quarterly CFO year-on-year change?
  • What is Meta Platforms TTM cash flow from operations?
  • What is the all time high TTM CFO for Meta Platforms?
  • What is Meta Platforms TTM CFO year-on-year change?

What is Meta Platforms annual cash flow from operations?

The current annual CFO of META is $71.11 B

What is the all time high annual CFO for Meta Platforms?

Meta Platforms all-time high annual cash flow from operations is $71.11 B

What is Meta Platforms annual CFO year-on-year change?

Over the past year, META annual cash flow from operations has changed by +$20.64 B (+40.89%)

What is Meta Platforms quarterly cash flow from operations?

The current quarterly CFO of META is $24.72 B

What is the all time high quarterly CFO for Meta Platforms?

Meta Platforms all-time high quarterly cash flow from operations is $24.72 B

What is Meta Platforms quarterly CFO year-on-year change?

Over the past year, META quarterly cash flow from operations has changed by +$4.32 B (+21.18%)

What is Meta Platforms TTM cash flow from operations?

The current TTM CFO of META is $82.74 B

What is the all time high TTM CFO for Meta Platforms?

Meta Platforms all-time high TTM cash flow from operations is $82.74 B

What is Meta Platforms TTM CFO year-on-year change?

Over the past year, META TTM cash flow from operations has changed by +$16.52 B (+24.95%)