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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · Q1 2016: $3.5B · 10-K 0001326801-17-000007 filed Feb 3, 2017Operating cash flow · Q2 2016: $3.7B · derived · 10-Q 0001326801-17-000038 filed Jul 27, 2017Operating cash flow · Q3 2016: $4.0B · derived · 10-Q 0001326801-17-000053 filed Nov 2, 2017Operating cash flow · Q4 2016: $4.9B · derived · 10-K 0001326801-18-000009 filed Feb 1, 2018Operating cash flow · Q1 2017: $5.1B · 10-Q 0001326801-17-000024 filed May 4, 2017Operating cash flow · Q2 2017: $5.4B · derived · 10-Q 0001326801-18-000057 filed Jul 26, 2018Operating cash flow · Q3 2017: $6.1B · derived · 10-Q 0001326801-18-000067 filed Oct 31, 2018Operating cash flow · Q4 2017: $7.7B · derived · 10-K 0001326801-19-000009 filed Jan 31, 2019Operating cash flow · Q1 2018: $7.9B · 10-Q 0001326801-18-000032 filed Apr 26, 2018Operating cash flow · Q2 2018: $6.3B · derived · 10-Q 0001326801-19-000055 filed Jul 25, 2019Operating cash flow · Q3 2018: $7.5B · derived · 10-Q 0001326801-19-000069 filed Oct 31, 2019Operating cash flow · Q4 2018: $7.6B · derived · 10-K 0001326801-20-000013 filed Jan 30, 2020Operating cash flow · Q1 2019: $9.3B · 10-Q 0001326801-19-000037 filed Apr 25, 2019Operating cash flow · Q2 2019: $8.6B · derived · 10-Q 0001326801-20-000076 filed Jul 31, 2020Operating cash flow · Q3 2019: $9.3B · derived · 10-Q 0001326801-20-000084 filed Oct 30, 2020Operating cash flow · Q4 2019: $9.1B · derived · 10-K 0001326801-21-000014 filed Jan 28, 2021Operating cash flow · Q1 2020: $11.0B · 10-Q 0001326801-20-000048 filed Apr 30, 2020Operating cash flow · Q2 2020: $3.9B · derived · 10-Q 0001326801-21-000049 filed Jul 29, 2021Operating cash flow · Q3 2020: $9.8B · derived · 10-Q 0001326801-21-000065 filed Oct 26, 2021Operating cash flow · Q4 2020: $14.0B · derived · 10-K 0001326801-22-000018 filed Feb 3, 2022Operating cash flow · Q1 2021: $12.2B · 10-Q 0001326801-21-000033 filed Apr 29, 2021Operating cash flow · Q2 2021: $13.2B · derived · 10-Q 0001326801-22-000082 filed Jul 28, 2022Operating cash flow · Q3 2021: $14.1B · derived · 10-Q 0001326801-22-000108 filed Oct 27, 2022Operating cash flow · Q4 2021: $18.1B · derived · 10-K 0001326801-23-000013 filed Feb 2, 2023Operating cash flow · Q1 2022: $14.1B · 10-Q 0001326801-22-000057 filed Apr 28, 2022Operating cash flow · Q2 2022: $12.2B · derived · 10-Q 0001326801-23-000093 filed Jul 27, 2023Operating cash flow · Q3 2022: $9.7B · derived · 10-Q 0001326801-23-000103 filed Oct 26, 2023Operating cash flow · Q4 2022: $14.5B · derived · 10-K 0001326801-24-000012 filed Feb 2, 2024Operating cash flow · Q1 2023: $14.0B · 10-Q 0001326801-23-000067 filed Apr 27, 2023Operating cash flow · Q2 2023: $17.3B · derived · 10-Q 0001326801-24-000069 filed Aug 1, 2024Operating cash flow · Q3 2023: $20.4B · derived · 10-Q 0001326801-24-000081 filed Oct 31, 2024Operating cash flow · Q4 2023: $19.4B · derived · 10-K 0001326801-25-000017 filed Jan 30, 2025Operating cash flow · Q1 2024: $19.2B · 10-Q 0001326801-24-000049 filed Apr 25, 2024Operating cash flow · Q2 2024: $19.4B · derived · 10-Q 0001628280-25-036791 filed Jul 31, 2025Operating cash flow · Q3 2024: $24.7B · derived · 10-Q 0001628280-25-047240 filed Oct 30, 2025Operating cash flow · Q4 2024: $28.0B · derived · 10-K 0001628280-26-003942 filed Jan 29, 2026Operating cash flow · Q1 2025: $24.0B · 10-Q 0001326801-25-000054 filed May 1, 2025Operating cash flow · Q2 2025: $25.6B · derived · 10-Q 0001628280-26-050705 filed Jul 30, 2026Operating cash flow · Q3 2025: $30.0B · derived · 10-Q 0001628280-25-047240 filed Oct 30, 2025Operating cash flow · Q4 2025: $36.2B · derived · 10-K 0001628280-26-003942 filed Jan 29, 2026Operating cash flow · Q1 2026: $32.2B · 10-Q 0001628280-26-028526 filed Apr 30, 2026Operating cash flow · Q2 2026: $31.9B · derived · 10-Q 0001628280-26-050705 filed Jul 30, 20265.131.9a3.536.2aQ1 2016Q2 2026Q1 2017
Q1 2017
5.1$B
All values (42)
PeriodValue ($B)Status
Q2 202631.9derived
Q1 202632.2reported
Q4 202536.2derived
Q3 202530.0derived
Q2 202525.6derived
Q1 202524.0reported
Q4 202428.0derived
Q3 202424.7derived
Q2 202419.4derived
Q1 202419.2reported
Q4 202319.4derived
Q3 202320.4derived
Q2 202317.3derived
Q1 202314.0reported
Q4 202214.5derived
Q3 20229.7derived
Q2 202212.2derived
Q1 202214.1reported
Q4 202118.1derived
Q3 202114.1derived
Q2 202113.2derived
Q1 202112.2reported
Q4 202014.0derived
Q3 20209.8derived
Q2 20203.9derived
Q1 202011.0reported
Q4 20199.1derived
Q3 20199.3derived
Q2 20198.6derived
Q1 20199.3reported
Q4 20187.6derived
Q3 20187.5derived
Q2 20186.3derived
Q1 20187.9reported
Q4 20177.7derived
Q3 20176.1derived
Q2 20175.4derived
Q1 20175.1reported
Q4 20164.9derived
Q3 20164.0derived
Q2 20163.7derived
Q1 20163.5reported

CSV with all sources · Technical ID: ocf

More metrics for Meta
Sources & calculation
Value
$5.1B
Period
Q1 2017, ended Mar 31, 2017 · quarterly value (3 months, not cumulative)
Source
10-Q, filed May 4, 2017 · 0001326801-17-000024
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$5.1BMay 4, 201710-Q 0001326801-17-000024reported · confidence 1. · current