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Meta Platforms (META) Cash From Operations

Annual CFO

$91.33 B
+$20.21 B+28.43%

December 31, 2024

Summary

Performance

1-Year Change

+28.43%

3-Year Change

+58.33%

5-Year Change

+151.5%

15-Year Change

+277.14%

META Cash From Operations Chart

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Highlights

Sector Rank

99.28%
META annual cash flow from operations is higher than 99.28% of companies in Communication Services sector

High & Low

All-time High

$91.33 B
META annual cash flow from operations is currently at an all-time high

3-Year Low

$50.48 B
META annual cash flow from operations is currently +80.94% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
META previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
META next annual earnings announcement has not yet been scheduled

OtherMETAcash flowmetrics:

Annual CFI

-$47.15 B
META annual cash flow from investing activities is -$47.15 billion

Annual CFF

-$40.78 B
META annual cash flow from financing activities is -$40.78 billion

Annual FCF

$54.07 B
META annual free cash flow is $54.07 billion

Annual CAPEX

$37.26 B
META annual capital expenditures is $37.26 billion

Quarterly CFO

$27.99 B
+$3.26 B+13.20%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+44.24%

3-Year Change

+188.77%

5-Year Change

+188.77%

META Quarterly CFO Chart

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Highlights

Sector Rank

99.1%
META quarterly cash flow from operations is higher than 99.1% of companies in Communication Services sector

High & Low

All-time High

$27.99 B
META quarterly cash flow from operations is currently at an all-time high

3-Year Low

$9.69 B
META quarterly cash flow from operations is currently +188.77% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
META previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
META next earnings announcement is scheduled for Apr 24, 2025

OtherMETAcash flowmetrics:

Quarterly CFI

-$21.50 B
META quarterly cash flow from investing activities is -$21.50 billion

Quarterly CFF

-$5.46 B
META quarterly cash flow from financing activities is -$5.46 billion

Quarterly FCF

$13.56 B
META quarterly free cash flow is $13.56 billion

Quarterly CAPEX

$14.43 B
META quarterly capital expenditures is $14.43 billion

TTM CFO

$91.33 B
+$8.58 B+10.37%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+28.43%

3-Year Change

+68.91%

5-Year Change

+68.91%

META TTM CFO Chart

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Highlights

Sector Rank

99.1%
META TTM cash flow from operations is higher than 99.1% of companies in Communication Services sector

High & Low

All-time High

$91.33 B
META TTM cash flow from operations is currently at an all-time high

3-Year Low

$50.40 B
META TTM cash flow from operations is currently +81.22% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
META previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
META next earnings announcement is scheduled for Apr 24, 2025

OtherMETAcash flowmetrics:

TTM CFI

-$47.15 B
META TTM cash flow from investing activities is -$47.15 billion

TTM CFF

-$40.78 B
META TTM cash flow from financing activities is -$40.78 billion

TTM FCF

$54.07 B
META TTM free cash flow is $54.07 billion

TTM CAPEX

$37.26 B
META TTM capital expenditures is $37.26 billion

Cash From Operations Formula

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

META Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.4%+44.2%+28.4%
3 y3 years+58.3%+188.8%+68.9%
5 y5 years+151.5%+188.8%+68.9%

META Cash From Operations Highs & Lows

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-yearat high+80.9%at high+188.8%at high+81.2%
5 y5-yearat high+151.5%at high+621.9%at high+174.5%
alltimeall timeat high>+9999.0%at high>+9999.0%at high>+9999.0%

Meta Platforms Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$91.33 B(+28.4%)
$27.99 B(+13.2%)
$91.33 B(+10.4%)
Sep 2024
-
$24.72 B(+27.6%)
$82.74 B(+5.5%)
Jun 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%)
Sep 2023
-
$20.40 B(+17.9%)
$66.22 B(+19.3%)
Jun 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%)
Sep 2022
-
$9.69 B(-20.5%)
$54.07 B(-7.5%)
Jun 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%)
Sep 2021
-
$14.09 B(+6.4%)
$53.62 B(+8.6%)
Jun 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%)
Sep 2020
-
$9.83 B(+153.5%)
$33.79 B(+1.6%)
Jun 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%)
Sep 2019
-
$9.31 B(+8.0%)
$34.85 B(+5.5%)
Jun 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%)
Sep 2018
-
$7.50 B(+19.1%)
$29.33 B(+4.9%)
Jun 2018
-
$6.30 B(-19.9%)
$27.96 B(+3.5%)
Mar 2018
-
$7.86 B(+2.5%)
$27.02 B(+11.6%)
DateAnnualQuarterlyTTM
Dec 2017
$24.22 B(+50.3%)
$7.67 B(+25.2%)
$24.22 B(+12.8%)
Sep 2017
-
$6.13 B(+14.3%)
$21.48 B(+10.8%)
Jun 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%)
Sep 2016
-
$4.04 B(+10.1%)
$15.73 B(+13.3%)
Jun 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%)
Sep 2015
-
$2.19 B(+16.6%)
$9.22 B(+11.4%)
Jun 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%)
Sep 2014
-
$1.25 B(-6.9%)
$5.11 B(+6.2%)
Jun 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%)
Sep 2013
-
$950.00 M(-28.1%)
$3.67 B(+23.6%)
Jun 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%)
Sep 2012
-
$250.00 M(+4.2%)
$1.44 B(-17.9%)
Jun 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%)
Sep 2011
-
$565.00 M(+338.0%)
$1.04 B(+119.2%)
Jun 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 $91.33 B

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

Meta Platforms all-time high annual cash flow from operations is $91.33 B

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

Over the past year, META annual cash flow from operations has changed by +$20.21 B (+28.43%)

What is Meta Platforms quarterly cash flow from operations?

The current quarterly CFO of META is $27.99 B

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

Meta Platforms all-time high quarterly cash flow from operations is $27.99 B

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

Over the past year, META quarterly cash flow from operations has changed by +$8.58 B (+44.24%)

What is Meta Platforms TTM cash flow from operations?

The current TTM CFO of META is $91.33 B

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

Meta Platforms all-time high TTM cash flow from operations is $91.33 B

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

Over the past year, META TTM cash flow from operations has changed by +$20.21 B (+28.43%)