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META Cash Flow

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In Q4'25, META's operating cash flow reached $36.21B, marking a significant quarterly increase from $30B in Q3'25 and reflecting robust operational performance. Free cash flow for the same period stood at $14.83B, up from $11.17B in Q3'25, indicating improved liquidity after capital expenditures. Over the period from Q1'23 to Q4'25, operating cash flow exhibited strong overall growth, rising from $14B to $36.21B with notable acceleration in 2024 and 2025, including a peak in Q3'25 at $30B, though it showed minor fluctuations in early quarters. Free cash flow displayed more volatility, starting at $7.18B in Q1'23, peaking at $16.47B in Q3'24, and dipping to $9.02B in Q2'25 before recovering, underscoring variable investment demands amid consistent operational expansion. This bar chart highlights META's enhancing cash generation capacity, supporting sustained investments in growth initiatives.