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 99.29% 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 | $614.40 | -7.9% | +125.4% | +88.4% | – | |
| 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 99.29% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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 | $614.40 | -6.2% | -7.9% | +125.4% | +88.4% | |
| 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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 | $614.40 | -6.2% | -7.9% | +125.4% | +88.4% | |
| 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