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Meta Platforms (META) Net Cash Flow (2016 - 2025)

Meta Platforms (META) has disclosed Net Cash Flow for 15 consecutive years, with $27.2 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 2551.32% to $27.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.6 billion through Dec 2025, down 293.49% year-over-year, with the annual reading at -$6.6 billion for FY2025, 293.49% down from the prior year.
  • Net Cash Flow for Q4 2025 was $27.2 billion at Meta Platforms, up from -$1.9 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $27.2 billion in Q4 2025, with the low at -$16.4 billion in Q2 2025.
  • Average Net Cash Flow over 5 years is $1.1 billion, with a median of -$93.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 5763.75% in 2023, then plummeted 15347.17% in 2025.
  • Over 5 years, Net Cash Flow stood at $2.2 billion in 2021, then tumbled by 103.65% to -$80.0 million in 2022, then soared by 5763.75% to $4.5 billion in 2023, then tumbled by 77.38% to $1.0 billion in 2024, then skyrocketed by 2551.32% to $27.2 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $27.2 billion, -$1.9 billion, and -$16.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.