FN2 Earnings Intelligence
Meta Platforms, Inc. cash flow (quarterly)
Meta Platforms, Inc. (META) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $12,005 | $10,187 | $23,426 | $15,462 | $11,222 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $47,516 | $51,242 | $56,311 | $60,801 | $64,601 | $74,970.2 | $73,302 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | $39,025 | $42,036 | $46,093 | $49,471 | $51,232 | - | - |
| % Margin | 82.1% | 82.0% | 81.9% | 81.4% | 79.3% | - | - |
| EBITDA | $24,721 | $25,295 | $28,871 | $24,775 | $19,798 | - | - |
| % Margin | 52.0% | 49.4% | 51.3% | 40.7% | 30.6% | - | - |
| Net Income | $18,337 | $2,709 | $26,773 | $15,848 | $9,860 | - | - |
| % Margin | 38.6% | 5.3% | 47.5% | 26.1% | 15.3% | - | - |
| Diluted EPS | $7.14 | $1.05 | $10.44 | $6.18 | $3.83 | $8.35 | $8.48 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $32,226 | - | - | - | - |
| CapEx | - | - | $18,997 | - | - | - | - |
| Free Cash Flow | - | - | $13,229 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $47,516 | $51,242 | $56,311 | $60,801 | $64,601 | $74,970.2 | $73,302 |
| Gross Profit | $39,025 | $42,036 | $46,093 | $49,471 | $51,232 | - | - |
| EBITDA | $24,721 | $25,295 | $28,871 | $24,775 | $19,798 | - | - |
| Net Income | $18,337 | $2,709 | $26,773 | $15,848 | $9,860 | - | - |
| Diluted EPS | $7.14 | $1.05 | $10.44 | $6.18 | $3.83 | $8.35 | $8.48 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $12,005 | $10,187 | $23,426 | $15,462 | $11,222 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $28,832 | $28,834 | $58,748 | $83,664 | $80,922 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $32,226 | - | - |
| Capital Expenditure | - | - | $18,997 | - | - |
| Free Cash Flow | - | - | $13,229 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 82.1% | 82.0% | 81.9% | 81.4% | 79.3% |
| EBITDA Margin | 52.0% | 49.4% | 51.3% | 40.7% | 30.6% |
| Net Margin | 38.6% | 5.3% | 47.5% | 26.1% | 15.3% |
| FCF Margin | - | - | 23.5% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the META recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.