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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $43,852 | $28,750 | $12,005 | $10,187 | $23,426 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $40,589 | $42,314 | $47,516 | $51,242 | $56,311 | $60,217 | $63,131.3 |
| % Growth | - | - | - | - | - | 26.7% | 23.2% |
| Gross Profit | $33,214 | $34,742 | $39,025 | $42,036 | $46,093 | - | - |
| % Margin | 81.8% | 82.1% | 82.1% | 82.0% | 81.9% | - | - |
| EBITDA | $21,310 | $21,455 | $24,721 | $25,295 | $28,871 | - | - |
| % Margin | 52.5% | 50.7% | 52.0% | 49.4% | 51.3% | - | - |
| Net Income | $15,688 | $16,644 | $18,337 | $2,709 | $26,773 | - | - |
| % Margin | 38.7% | 39.3% | 38.6% | 5.3% | 47.5% | - | - |
| Diluted EPS | $6.03 | $6.43 | $7.14 | $1.05 | $10.44 | $7.19 | $7.02 |
| % Growth | - | - | - | - | - | 0.7% | 568.8% |
| Operating Cash Flow | - | $24,026 | - | - | $32,226 | - | - |
| CapEx | - | $12,941 | - | - | $18,997 | - | - |
| Free Cash Flow | - | $11,085 | - | - | $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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $40,589 | $42,314 | $47,516 | $51,242 | $56,311 | $60,217 | $63,131.3 |
| Gross Profit | $33,214 | $34,742 | $39,025 | $42,036 | $46,093 | - | - |
| EBITDA | $21,310 | $21,455 | $24,721 | $25,295 | $28,871 | - | - |
| Net Income | $15,688 | $16,644 | $18,337 | $2,709 | $26,773 | - | - |
| Diluted EPS | $6.03 | $6.43 | $7.14 | $1.05 | $10.44 | $7.19 | $7.02 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $43,852 | $28,750 | $12,005 | $10,187 | $23,426 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $28,823 | $28,829 | $28,832 | $28,834 | $58,748 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $24,026 | - | - | $32,226 |
| Capital Expenditure | - | $12,941 | - | - | $18,997 |
| Free Cash Flow | - | $11,085 | - | - | $13,229 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 81.8% | 82.1% | 82.1% | 82.0% | 81.9% |
| EBITDA Margin | 52.5% | 50.7% | 52.0% | 49.4% | 51.3% |
| Net Margin | 38.7% | 39.3% | 38.6% | 5.3% | 47.5% |
| FCF Margin | - | 26.2% | - | - | 23.5% |
| Diluted EPS Growth | - | - | - | - | - |