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META Cash Flow

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As of Q4'25, META's latest operating cash flow reached USD 36.2B, while free cash flow stood at USD 14.8B. This represents the highest quarterly values for both metrics within the period from Q1'23 to Q4'25, highlighting strong cash generation at the end of 2025. Throughout the observed timeframe, both operating and free cash flows showed a generally upward trend, with operating cash flow rising from USD 14B in Q1'23 to USD 36.2B in Q4'25. Free cash flow also increased, though with more volatility, peaking in Q3'24 and Q4'25. Notable growth accelerations occurred in the second half of 2024 and throughout 2025, indicating improving operational efficiency and cash management for META.