Does operating cash cover cash capital purchases?
Meta cash after capex (OCF minus cash CapEx) · Quarterly
History: 6 observations · Local history available
Quarterly operating cash flow minus same-quarter cash capital purchases, in USD billions; values can be negative. This is not management-defined FCF: asset-sale proceeds and subsidies are not added, and finance-lease principal is not deducted. Covers all consolidated businesses, not AI-project return or debt-service capacity.
New observations from reports
Unverified report excerpts. This separate curve does not replace or extend the main chart above. See the main chart’s source label for its verification status.
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View data table (last 24 observations)
| Period | Value (Billion USD) | Type |
|---|---|---|
| 2026-06-30 | 1.746 | Calculated value |
| 2026-03-31 | 13.229 | Calculated value |
| 2025-12-31 | 14.831 | Calculated value |
| 2025-09-30 | 11.17 | Calculated value |
| 2025-06-30 | 9.023 | Calculated value |
| 2025-03-31 | 11.085 | Calculated value |
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Report and verification dates are labeled separately. Original release timestamps are shown when explicitly provided by the source. Quotations retain their source language.
- 2026-06-30 · Verified on 2026-10-10 · SEC · Meta
Quarterly operating cash flow minus same-quarter cash capital purchases, in USD billions; values can be negative. This is not management-defined FCF: asset-sale proceeds and subsidies are not added, and finance-lease principal is not deducted. Covers all consolidated businesses, not AI-project return or debt-service capacity.
Calculation inputs (USD)OCF − cash CapEx = 1.746 USD billions · 2026-04-01 – 2026-06-30
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 31.862 USD billions · Later fiscal total less earlier total
2026-01-01 – 2026-03-31: 32.226 USD billions · Filed 2026-04-30
2026-01-01 – 2026-06-30: 64.088 USD billions · Filed 2026-07-30Cash CapEx: 30.116 USD billions · Later fiscal total less earlier total
2026-01-01 – 2026-03-31: 18.997 USD billions · Filed 2026-04-30
2026-01-01 – 2026-06-30: 49.113 USD billions · Filed 2026-07-30 - 2026-03-31 · Verified on 2026-10-10 · SEC · Meta
Quarterly operating cash flow minus same-quarter cash capital purchases, in USD billions; values can be negative. This is not management-defined FCF: asset-sale proceeds and subsidies are not added, and finance-lease principal is not deducted. Covers all consolidated businesses, not AI-project return or debt-service capacity.
Calculation inputs (USD)OCF − cash CapEx = 13.229 USD billions · 2026-01-01 – 2026-03-31
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 32.226 USD billions · Reported quarter
2026-01-01 – 2026-03-31: 32.226 USD billions · Filed 2026-04-30Cash CapEx: 18.997 USD billions · Reported quarter
2026-01-01 – 2026-03-31: 18.997 USD billions · Filed 2026-04-30 - 2025-12-31 · Verified on 2026-10-10 · SEC · Meta
Quarterly operating cash flow minus same-quarter cash capital purchases, in USD billions; values can be negative. This is not management-defined FCF: asset-sale proceeds and subsidies are not added, and finance-lease principal is not deducted. Covers all consolidated businesses, not AI-project return or debt-service capacity.
Calculation inputs (USD)OCF − cash CapEx = 14.831 USD billions · 2025-10-01 – 2025-12-31
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 36.214 USD billions · Later fiscal total less earlier total
2025-01-01 – 2025-09-30: 79.586 USD billions · Filed 2025-10-30
2025-01-01 – 2025-12-31: 115.8 USD billions · Filed 2026-01-29Cash CapEx: 21.383 USD billions · Later fiscal total less earlier total
2025-01-01 – 2025-09-30: 48.308 USD billions · Filed 2025-10-30
2025-01-01 – 2025-12-31: 69.691 USD billions · Filed 2026-01-29 - 2025-09-30 · Verified on 2026-10-10 · SEC · Meta
Quarterly operating cash flow minus same-quarter cash capital purchases, in USD billions; values can be negative. This is not management-defined FCF: asset-sale proceeds and subsidies are not added, and finance-lease principal is not deducted. Covers all consolidated businesses, not AI-project return or debt-service capacity.
Calculation inputs (USD)OCF − cash CapEx = 11.17 USD billions · 2025-07-01 – 2025-09-30
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 29.999 USD billions · Later fiscal total less earlier total
2025-01-01 – 2025-06-30: 49.587 USD billions · Filed 2026-07-30
2025-01-01 – 2025-09-30: 79.586 USD billions · Filed 2025-10-30Cash CapEx: 18.829 USD billions · Later fiscal total less earlier total
2025-01-01 – 2025-06-30: 29.479 USD billions · Filed 2026-07-30
2025-01-01 – 2025-09-30: 48.308 USD billions · Filed 2025-10-30 - 2025-06-30 · Verified on 2026-10-10 · SEC · Meta
Quarterly operating cash flow minus same-quarter cash capital purchases, in USD billions; values can be negative. This is not management-defined FCF: asset-sale proceeds and subsidies are not added, and finance-lease principal is not deducted. Covers all consolidated businesses, not AI-project return or debt-service capacity.
Calculation inputs (USD)OCF − cash CapEx = 9.023 USD billions · 2025-04-01 – 2025-06-30
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 25.561 USD billions · Later fiscal total less earlier total
2025-01-01 – 2025-03-31: 24.026 USD billions · Filed 2026-04-30
2025-01-01 – 2025-06-30: 49.587 USD billions · Filed 2026-07-30Cash CapEx: 16.538 USD billions · Later fiscal total less earlier total
2025-01-01 – 2025-03-31: 12.941 USD billions · Filed 2026-04-30
2025-01-01 – 2025-06-30: 29.479 USD billions · Filed 2026-07-30 - 2025-03-31 · Verified on 2026-10-10 · SEC · Meta
Quarterly operating cash flow minus same-quarter cash capital purchases, in USD billions; values can be negative. This is not management-defined FCF: asset-sale proceeds and subsidies are not added, and finance-lease principal is not deducted. Covers all consolidated businesses, not AI-project return or debt-service capacity.
Calculation inputs (USD)OCF − cash CapEx = 11.085 USD billions · 2025-01-01 – 2025-03-31
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 24.026 USD billions · Reported quarter
2025-01-01 – 2025-03-31: 24.026 USD billions · Filed 2026-04-30Cash CapEx: 12.941 USD billions · Reported quarter
2025-01-01 – 2025-03-31: 12.941 USD billions · Filed 2026-04-30