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Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
642.62
-6.23 (-0.96%)
At close: Oct 23, 2026, 4:00 PM EDT
640.19
-2.43 (-0.38%)
After-hours: Oct 23, 2026, 7:59 PM EDT

Meta Platforms Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
75,24960,45862,36039,09823,20039,370
Depreciation & Amortization
24,92018,61615,44011,1788,6867,967
Other Amortization
--58---
Asset Writedown & Restructuring Costs
--3832,4323,559-
Loss (Gain) From Sale of Investments
708-1,138-53102--
Stock-Based Compensation
26,94320,42716,69014,02711,9929,164
Other Operating Activities
4,26018,322-4,598440-2,645482
Change in Accounts Receivable
-5,747-1,815-1,485-2,399231-3,110
Change in Accounts Payable
1,865-14373512101,436
Change in Other Net Operating Assets
4,8899442,1606,1845,2422,374
Operating Cash Flow
133,087115,80091,32871,11350,47557,683
Operating Cash Flow Growth
23.72%26.80%28.43%40.89%-12.50%48.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-104,438-69,691-37,256-27,045-31,186-18,690
Sale of Property, Plant & Equipment
-----123
Cash Acquisitions
-4,000-4,231-270-629-1,312-851
Investment in Securities
-39,120-25,831-9,7643,2013,53212,179
Other Investing Activities
-938-2,250140-22-4-331
Investing Cash Flow
-148,496-102,003-47,150-24,495-28,970-7,570

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-29,90610,4328,4559,921-
Total Debt Issued
54,81629,90610,4328,4559,921-
Long-Term Debt Repaid
--2,524-1,969-1,058-850-677
Total Debt Repaid
-3,523-2,524-1,969-1,058-850-677
Net Debt Issued (Repaid)
51,29327,3828,4637,3979,071-677
Repurchase of Common Stock
-17,040-44,648-43,895-26,786-31,551-50,052
Common Dividends Paid
-5,398-5,324-5,072---
Other Financing Activities
-1,0242,220-277-1113441
Financing Cash Flow
27,831-20,370-40,781-19,500-22,136-50,728

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9235-786113-638-474
Net Cash Flow
12,413-6,3382,61127,231-1,269-1,089

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
28,64946,10954,07244,06819,28938,993
Free Cash Flow Growth
-36.11%-14.73%22.70%128.46%-50.53%65.34%
Free Cash Flow Margin
11.86%22.94%32.87%32.67%16.54%33.06%
Free Cash Flow Per Share
11.1617.9120.6916.767.1413.64
Levered Free Cash Flow
16,84923,43236,89730,62815,85628,745
Unlevered Free Cash Flow
18,58524,16137,34430,90615,97228,760

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,461696486448--
Cash Income Tax Paid
4,2117,57810,5546,6076,4078,525
Change in Working Capital
1,007-8851,0483,8365,683700
SEC Filings: 10-K · 10-Q