Annual CFO
$115.80B$24.47B+26.80%
Summary
- Current Value
- As of today, META annual cash from operations is $115.80B, up +26.80% on
- 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 99.28% of companies in Communication Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $115.80B | +26.8% | +129.4% | +198.9% | +10000.0% | |
| Quarterly Cash From Operations | $32.23B | +34.1% | +130.2% | +163.2% | +9240.9% | |
| TTM Cash From Operations | $124.00B | +29.0% | +146.1% | +210.1% | +10000.0% | |
| Price | $616.63 | -6.5% | +163.7% | +95.2% | – | |
| Annual Cash From Investing | -$102.00B | -116.3% | -252.1% | -239.3% | -10000.0% | |
| Annual Cash From Financing | -$20.37B | +50.0% | +8.0% | -97.9% | -2708.2% | |
| Annual Free Cash Flow | $46.11B | -14.7% | +142.1% | +95.1% | +10000.0% | |
| Annual CAPEX | $69.69B | +87.1% | +121.7% | +361.1% | +10000.0% | |
| Annual Net Income | $60.46B | -3.0% | +160.6% | +107.4% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $115.80B | at high | |
| 5Y | $115.80B | at high | |
| All | $115.80B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $50.48B | N/A | +129.4% |
| 5Y | $38.75B | N/A | +198.9% |
| 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 $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 99.28% of companies in Communication Services sector
When is META next annual earnings release?
As of today, the next annual earnings release for META has not been scheduled
Quarterly CFO
$32.23B$3.99B-11.01%
Summary
- Current Value
- As of today, META quarterly cash from operations is $32.23B, down -11.01% on
- Historical Performance
- META quarterly cash from operations is up +34.13% year-over-year, up +130.22% over the past 3 years
- All-Time High Comparison
- META quarterly cash from operations is currently -11.01% below its historical high of $36.21B set on
- 3-Year Low Comparison
- META quarterly cash from operations is +130.22% above its 3-year low of $14.00B reached on an earlier date
- Sector Comparison
- META quarterly cash from operations is higher than 99.11% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $32.23B | -11.0% | +34.1% | +130.2% | +163.2% | |
| Annual Cash From Operations | $115.80B | – | +26.8% | +129.4% | +198.9% | |
| TTM Cash From Operations | $124.00B | +7.1% | +29.0% | +146.1% | +210.1% | |
| Price | $616.63 | -3.6% | -6.5% | +163.7% | +95.2% | |
| Quarterly Cash From Investing | -$33.68B | +1.5% | -68.3% | -399.4% | -591.0% | |
| Quarterly Cash From Financing | -$6.55B | -126.1% | +66.4% | +37.7% | -26.4% | |
| Quarterly Free Cash Flow | $13.23B | -10.8% | +19.3% | +84.9% | +66.0% | |
| Quarterly CAPEX | $19.00B | -11.2% | +46.8% | +177.7% | +344.7% | |
| Quarterly Net Income | $26.77B | +17.6% | +60.9% | +369.0% | +181.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.21B | -11.0% | |
| 3Y | $36.21B | -11.0% | |
| 5Y | $36.21B | -11.0% | |
| All | $36.21B | -11.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.03B | N/A | +34.1% |
| 3Y | $14.00B | N/A | +130.2% |
| 5Y | $9.69B | +232.5% | |
| 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 $32.23B
What is META quarterly cash from operations most recent change?
META quarterly cash from operations was down -11.01% on March 31, 2026
What is 1-year change in META quarterly cash from operations?
META quarterly cash from operations is up +34.13% year-over-year
How far is META quarterly cash from operations from its all-time high?
META quarterly cash from operations is currently -11.01% 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 99.11% of companies in Communication Services sector
When is META next earnings release?
The next earnings release for META is on
TTM CFO
$124.00B$8.20B+7.08%
Summary
- Current Value
- As of today, META TTM cash from operations is $124.00B, up +7.08% on
- Historical Performance
- META TTM cash from operations is up +29.02% year-over-year, up +146.05% 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 +146.05% above its 3-year low of $50.40B reached on an earlier date
- Sector Comparison
- META TTM cash from operations is higher than 99.11% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $124.00B | +7.1% | +29.0% | +146.1% | +210.1% | |
| Annual Cash From Operations | $115.80B | – | +26.8% | +129.4% | +198.9% | |
| Quarterly Cash From Operations | $32.23B | -11.0% | +34.1% | +130.2% | +163.2% | |
| Price | $616.63 | -3.6% | -6.5% | +163.7% | +95.2% | |
| TTM Cash From Investing | -$115.67B | -13.4% | -98.0% | -273.9% | -275.3% | |
| TTM Cash From Financing | -$7.43B | +63.5% | +81.7% | +66.2% | +44.8% | |
| TTM Free Cash Flow | $48.25B | +4.7% | -7.8% | +174.7% | +99.7% | |
| TTM CAPEX | $75.75B | +8.7% | +73.0% | +130.7% | +378.5% | |
| TTM Net Income | $70.59B | +16.8% | +5.9% | +229.2% | +109.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.00B | at high | |
| 3Y | $124.00B | at high | |
| 5Y | $124.00B | at high | |
| All | $124.00B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.11B | N/A | +29.0% |
| 3Y | $50.40B | N/A | +146.1% |
| 5Y | $39.99B | N/A | +210.1% |
| 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 $124.00B
What is META TTM cash from operations most recent change?
META TTM cash from operations was up +7.08% on March 31, 2026
What is 1-year change in META TTM cash from operations?
META TTM cash from operations is up +29.02% 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 99.11% 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 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