META · News · 20260731N

Free Cash Flow Trends

Meta Platforms, Inc. · 2026-07-31 · Importance 57 · Surprise 64 · In source text

Meta's second-quarter free cash flow fell to approximately $784 million. Operating cash flow was approximately $31.9 billion, implying that capital expenditures consumed nearly all operating cash generation during the quarter. Separate reporting said cash generation declined 91% as AI infrastructure spending accelerated. The cash-flow deterioration heightened investor concerns about funding the AI buildout and maintaining financial flexibility.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashnegativerealizedCNBC reported Meta's cash generation plummeted by 91% in the latest quarter.