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Facebook, Inc. (FB)

Stock Price: $158.19 -1.41 (-0.88%)
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Facebook Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Facebook stock for the past 37 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Net Income7,3496,0912,6162,4296,8825,1375,1064,9884,2694,7073,8943,0643,5692,6272,2831,7381,56189671951270180679164252342533321964.00-59.00-157205302227240233-
Depreciation & Amortization1,4681,4161,5021,3551,2251,1071,03494985377272967161459158555254348645945743328925726427427423023322417613911010397.0072.0051.00-
Share-Based Compensation1,2741,2491,3031,0109721,0391,1869558141,0101,0328678318248177462,4677577636942,7093503092712742382201671841791,10610376.0070.0064.007.00-
Other Operating Activities-266-1,800-4,498-5,524489-1,254-158-1,923-2,549-648-737-1,323-747-818-797-1,187-2,444-810-702-731-2,318-153-293-379-434-251-759-267-393-133-258-126-105-241183-61.000.00
Operating Cash Flow9,0839,3078,6169,3087,6187,4986,2987,8607,6716,1275,3605,0584,9304,0363,6653,4774,5482,1921,8801,7003,4521,2481,3411,2851,2319501,322719681250240441510565129345-
Capital Expenditures-4,100-3,532-3,633-3,837-4,301-3,342-3,460-2,812-2,263-1,755-1,444-1,271-1,269-1,095-995-1,132-692-780-549-502-517-482-469-363-483-284-268-327-198-171-413-453-185-136-132-153-
Acquisitions-508----137----16.00-98.00-8.00--42.00-61.00-19.00-1.00-4.00-27.00-25.00-257-4,221-735-19.00--131-16.00-122-99.00--336-550-25.00-19.00-1.00-3.00-1.00-
Investments509-1,508-313-2,881637-8301,0921,575-2,717-1,892-4,010-4,631-643-1,969-3,998-576-2,055-2,526-11.00-2,108-1,6434,32668.00-1,508-1,9051,034-10594.00735117-5,485-241160-666-1,893--
Other Investing Activities63.00-10.00-64.00-50.00116-75.00-16.00-50.00-7.0016.00-4.00-18.00-74.008.0041.0033.0025.0033.0021.0023.00-235-112-2.00-1.00-15.000.00-3.006.00-2.001.00-2.00-1.001.008.00-4.001.000.00
Investing Cash Flow-4,036-5,050-4,010-6,768-3,685-4,247-2,384-1,287-5,003-3,729-5,466-5,920-2,028-3,117-4,971-1,676-2,726-3,300-564-2,844-6,6162,997-422-1,872-2,534734-498-326535-389-6,450-720-43.00-795-2,032-153-
Share Issuance (Repurchase)-1,296-1,148-1,145-613-3,500-4,256-3,349-1,774-958-640-150-228---------7.005.001.001.001,48410.002.008.008.00-1.006,7655.001.003.0015.001,007-
Debt Issued (Paid)-104-285-84.00-302500-----------312-12.00-23.00-37.00-47.00-44.00-49.00-66.00-84.00-100-1,591-91.00-1091,36135.00-52.00-9.00102-39.00-46.00-278-
Other Financing Activities-626-586-602-508-541-901-922-829-885-891-719-7644.00-8.004.002.00-1,155338379418-1,417482535345141-18.00-60.00-343-2,68347332754.0028.0050.0028669.000.00
Financing Cash Flow-2,026-2,019-1,831-1,423-3,541-5,157-4,271-2,603-1,843-1,531-869-9924.00-8.004.00-310-1,167315342371-1,4684384702621,525-1,599-149-444-1,3145077,04050.0013114.00255798-
Net Cash Flow3,1992,0822,8011,073380-1,924-5424,006865937-881-1,8262,812930-1,3481,549599-8151,704-896-4,6844,6151,386-32522399.00676-59.00-94.00380816-230606-225-1,645991-
Free Cash Flow4,9835,7754,9835,4713,3174,1562,8385,0485,4084,3723,9163,7873,6612,9412,6702,3453,8561,4121,3311,1982,9357668729227486661,05439248379.00-173-12.00325429-3.00192-
Free Cash Flow Growth (YoY)50.23%38.96%75.58%8.38%-38.66%-4.94%-27.53%33.3%47.72%48.66%46.67%61.49%-5.06%108.29%100.6%95.74%31.38%84.33%52.64%29.93%292.38%15.02%-17.27%135.2%54.87%743.04%--48.62%-81.59%-------
Free Cash Flow Margin23.6%32.7%29.5%36.3%19.6%30.3%21.4%42.2%41.7%42.3%42.0%47.1%41.6%41.9%41.5%43.6%66.0%31.4%32.9%33.8%76.2%23.9%30.0%36.9%28.9%33.0%58.1%26.9%30.5%6.3%-14.6%-1.1%28.7%45.0%-0.3%26.3%-
FCF Per Share1.752.021.751.921.151.440.981.741.861.511.351.311.271.020.940.831.370.500.480.431.060.300.340.360.310.270.440.160.200.03-0.09-0.010.250.33---