Company / Operating Cash Flow
Meta Platforms Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$115.8B
FY2025
5-year range
$38.7B / $115.8B
FY2021-FY2025
Trend
+26.8%
vs FY2024
Sector context
#2 of 72
Communication Services
What the data says
Among 72 Communication Services companies, Meta Platforms is in the top 3% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from $38.7B in FY2022 to $115.8B in FY2025.
Based on SEC 10-K filings.
$115.8B in FY2025 with a 5-year CAGR of +31.7%. Ranks 2nd among 72 companies in Communication Services.
Improved from $71.1B to $115.8B over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +44.0%
- 5-Year CAGR
- +31.7%
- 10-Year CAGR
- -
Sector benchmark
+1553.1% above sector average
Key checks
Key Insights
- Meta Platforms's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +31.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 26.8% year-over-year.
- Ranks #2 out of 72 companies in the Communication Services sector.
Company context
Key Data Points
- Strong profit margin: 30.9%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $115.8B | +26.8% |
| FY2024 | $91.3B | +28.4% |
| FY2023 | $71.1B | +83.5% |
| FY2022 | $38.7B | -32.8% |
| FY2021 | $57.7B | +97.0% |
| FY2020 | $29.3B | +20.9% |
| FY2019 | $24.2B | +50.3% |
| FY2018 | $16.1B | +56.1% |
| FY2017 | $10.3B | +40.9% |
| FY2016 | $7.3B | +73.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026