Meta Platforms META
NASDAQ META
$665.75 -16.56 (-2.43%)
At close: Sep 18, 2026 · 4:00 PM EDT

Meta Platforms (META) Net Cash Flow (2011 - 2026)

Meta Platforms' (META) quarterly Net Cash Flow came in at -$1.8 billion in Q2 2026, up 88.86% year-over-year from -$965.8 million in Q2 2025, and up 77.21% quarter-over-quarter from -$8.0 billion in Q1 2026.

Analysis

Meta Platforms (META) Net Cash Flow (2011 - 2026) Analysis & Trends

Meta Platforms (META) has reported Net Cash Flow for 16 consecutive years, with -$1.8 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 88.86% year-over-year to -$1.8 billion in Q2 2026; TTM through Jun 2026 was $15.5 billion, a 180.92% increase from a year earlier, with the FY2025 full-year figure at -$6.6 billion, down 293.49% from the prior year.
  • Net Cash Flow was -$1.8 billion for Q2 2026 at Meta Platforms, up from -$8.0 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $27.2 billion in Q4 2025 and troughed at -$16.4 billion in Q2 2025.
  • A 5-year average of $749.0 million and a median of -$716.0 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 5763.75% in 2023 and sank 15347.17% in 2025, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$80.0 million in 2022, then soared by 5763.75% to $4.5 billion in 2023, then slumped by 77.38% to $1.0 billion in 2024, then jumped by 2551.32% to $27.2 billion in 2025, then tumbled by 106.71% to -$1.8 billion in 2026.
  • The last three Net Cash Flow figures came in at -$1.8 billion (Q2 2026), -$8.0 billion (Q1 2026), and $27.2 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Meta Platforms 1,696.33 Bn 1,606.07 Bn 49.47 Bn -1.82 Bn
2 Reddit 29.01 Bn 26.23 Bn 734.60 Mn 112.49 Mn
3 Bilibili 12.48 Bn 10.34 Bn 433.97 Mn -
4 Pinterest 10.51 Bn 9.24 Bn 922.30 Mn 44.28 Mn
5 Match 9.93 Bn 9.35 Bn 648.84 Mn -435.85 Mn
6 Snap 9.56 Bn 6.90 Bn 931.11 Mn -102.85 Mn
7 Rum 5.38 Bn 5.26 Bn - -
8 Sound 4.72 Bn 4.61 Bn - -
9 Joyy 4.14 Bn 3.82 Bn 201.60 Mn -
10 Grindr 2.68 Bn 2.67 Bn 103.57 Mn -17.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.82 Bn
Mar 31, 2026 -8.01 Bn
Dec 31, 2025 27.18 Bn
Sep 30, 2025 -1.90 Bn
Jun 30, 2025 -16.37 Bn
Mar 31, 2025 -15.48 Bn
Dec 31, 2024 1.03 Bn
Sep 30, 2024 11.73 Bn
Jun 30, 2024 -106.00 Mn
Mar 31, 2024 -9.26 Bn
Dec 31, 2023 4.53 Bn
Sep 30, 2023 8.45 Bn
Jun 30, 2023 17.40 Bn
Mar 31, 2023 -3.26 Bn
Dec 31, 2022 -80.00 Mn
Sep 30, 2022 2.14 Bn
Jun 30, 2022 -1.33 Bn
Mar 31, 2022 -1.36 Bn
Dec 31, 2021 2.19 Bn
Sep 30, 2021 -1.49 Bn