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

Meta Platforms (META) has 16 years of Net Cash Flow data on file, last reported at -$8.0 billion in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$8.0 billion, up 48.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $901.0 million (up 131.87% YoY), and the FY2025 annual result was -$6.6 billion, down 293.49% from the prior year.
• Net Cash Flow declined to -$8.0 billion in Q1 2026 per META's latest filing, from $27.2 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 $900.4 million and a median of -$106.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 5763.75% in 2023, then plunged 15347.17% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$80.0 million in 2022, then jumped by 5763.75% to $4.5 billion in 2023, then sank by 77.38% to $1.0 billion in 2024, then surged by 2551.32% to $27.2 billion in 2025, then tumbled by 129.46% to -$8.0 billion in 2026.
• Business Quant data shows META's Net Cash Flow at -$8.0 billion in Q1 2026, $27.2 billion in Q4 2025, and -$1.9 billion in Q3 2025.