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

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

• In Q2 2026, Net Cash Flow rose 88.86% year-over-year to -$1.8 billion; the TTM figure through Jun 2026 stood at $15.5 billion (up 180.92% YoY), while the FY2025 annual figure was -$6.6 billion, down 293.49% from the prior year.
• Net Cash Flow improved to -$1.8 billion in Q2 2026 per META's latest filing, from -$8.0 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $27.2 billion in Q4 2025 and bottomed at -$16.4 billion in Q2 2025.
• Historically, Net Cash Flow has averaged $749.0 million across 5 years, with a median of -$716.0 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 5763.75% — and 2025, when it plunged 15347.17%.
• Meta Platforms' Net Cash Flow stood at -$80.0 million in 2022, then surged by 5763.75% to $4.5 billion in 2023, then slumped by 77.38% to $1.0 billion in 2024, then soared by 2551.32% to $27.2 billion in 2025, then tumbled by 106.71% to -$1.8 billion in 2026.
• Business Quant data shows META's Net Cash Flow at -$1.8 billion in Q2 2026, -$8.0 billion in Q1 2026, and $27.2 billion in Q4 2025.