Operating CF
$124.00B
Capex
−$75.75B
Free Cash Flow
$48.25B
FCF Margin
+38.9%
Cash flow waterfall for Meta (META) — TTM through Q1 2026
Free cash flow: $48.25B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Meta (META) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $124.00B | $124.00B |
| Capital Expenditure | −$75.75B | $48.25B |
| Free Cash Flow | $48.25B | $48.25B |
| Acquisitions | −$4.60B | $43.65B |
| Other Investing | −$35.32B | $8.33B |
| Share Buybacks | −$17.92B | −$9.59B |
| Dividends Paid | −$5.34B | −$14.93B |
| Net Debt Change | $27.29B | $12.36B |
| Other Financing & FX | −$11.33B | $1.03B |
| Net Cash Increase | $1.03B | $1.03B |
- Operating Cash Flow$124.00B
- Capital Expenditure−$75.75B
- Free Cash Flow$48.25B
- Acquisitions−$4.60B
- Other Investing−$35.32B
- Share Buybacks−$17.92B
- Dividends Paid−$5.34B
- Net Debt Change$27.29B
- Other Financing & FX−$11.33B
- Net Cash Increase$1.03B
Want to see what drove the FCF change?Free Cash Flow Bridge
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