Where is Meta Platforms, Inc.'s operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$115.80B
Operating cash flow, fiscal year ending Dec 31, 2025
Document: 10-K filed 2026-01-29 (accession 0001628280-26-003942)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $29.27B | 10-K | 2021-01-28 | 0001326801-21-000014 |
| Dec 31, 2019 | $36.31B | 10-K | 2022-02-03 | 0001326801-22-000018 |
| Dec 31, 2020 | $38.75B | 10-K | 2023-02-02 | 0001326801-23-000013 |
| Dec 31, 2021 | $57.68B | 10-K | 2024-02-02 | 0001326801-24-000012 |
| Dec 31, 2022 | $50.48B | 10-K | 2025-01-30 | 0001326801-25-000017 |
| Dec 31, 2023 | $71.11B | 10-K | 2026-01-29 | 0001628280-26-003942 |
| Dec 31, 2024 | $91.33B | 10-K | 2026-01-29 | 0001628280-26-003942 |
| Dec 31, 2025 | $115.80B | 10-K | 2026-01-29 | 0001628280-26-003942 |