Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
584.50
-3.44 (-0.59%)
Aug 5, 2026, 11:48 AM EDT - Market open
Meta Platforms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68,098 | 60,458 | 62,360 | 39,098 | 23,200 | 39,370 |
Depreciation & Amortization | 22,729 | 18,616 | 15,498 | 11,178 | 8,686 | 7,967 |
Stock-Based Compensation | 25,136 | 20,427 | 16,690 | 14,027 | 11,992 | 9,164 |
Other Adjustments | 22,083 | 17,184 | -4,268 | 2,974 | 914 | 482 |
Change in Receivables | -5,554 | -1,815 | -1,485 | -2,399 | 231 | -3,110 |
Changes in Accounts Payable | 206 | -14 | 373 | 51 | 210 | 1,424 |
Changes in Accrued Expenses | 10,077 | 1,077 | 323 | 5,081 | 4,300 | 3,544 |
Changes in Other Operating Activities | -12,474 | -133 | 1,837 | 1,103 | 942 | -1,158 |
Operating Cash Flow | 130,301 | 115,800 | 91,328 | 71,113 | 50,475 | 57,683 |
Operating Cash Flow Growth | 27.37% | 26.80% | 28.43% | 40.89% | -12.50% | 48.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -89,325 | -69,691 | -37,256 | -27,045 | -31,186 | -18,690 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 123 |
Purchases of Investments | -97,798 | -55,259 | -25,553 | -2,983 | -9,626 | -30,407 |
Proceeds from Sale of Investments | 51,853 | 26,874 | 15,789 | 6,184 | 13,158 | 42,586 |
Cash Acquisitions | -4,643 | -4,231 | -270 | -629 | -1,312 | -851 |
Other Investing Activities | -2,007 | 304 | 140 | -22 | -4 | -331 |
Investing Cash Flow | -139,366 | -102,003 | -47,150 | -24,495 | -28,970 | -7,570 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 29,906 | 10,432 | 8,455 | 9,921 | 1 |
Long-Term Debt Repaid | -3,104 | -2,524 | -1,969 | -1,058 | -850 | -677 |
Net Long-Term Debt Issued (Repaid) | -3,104 | 27,382 | 8,463 | 7,397 | 9,071 | -676 |
Repurchase of Common Stock | - | -26,248 | -30,125 | -19,774 | -27,956 | -44,537 |
Net Common Stock Issued (Repurchased) | - | -26,248 | -30,125 | -19,774 | -27,956 | -44,537 |
Common Dividends Paid | -5,367 | -5,324 | -5,072 | - | - | - |
Other Financing Activities | -18,502 | -16,180 | -14,047 | -7,123 | -3,251 | -5,514 |
Financing Cash Flow | 24,516 | -20,370 | -40,781 | -19,500 | -22,136 | -50,728 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8 | 235 | -786 | 113 | -638 | -474 |
Net Cash Flow | 15,443 | -6,338 | 2,611 | 27,231 | -1,269 | -1,089 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 40,976 | 46,109 | 54,072 | 44,068 | 19,289 | 38,993 |
Free Cash Flow Growth | -18.27% | -14.73% | 22.70% | 128.46% | -50.53% | 65.34% |
FCF Margin | 17.95% | 22.94% | 32.87% | 32.67% | 16.54% | 33.06% |
Free Cash Flow Per Share | 15.96 | 17.91 | 20.69 | 16.76 | 7.14 | 13.64 |
Levered Free Cash Flow | -3,793 | 37,695 | 51,598 | 36,863 | 15,223 | 31,781 |
Unlevered Free Cash Flow | -1,154 | 8,444 | 42,003 | 28,908 | 6,253 | 32,015 |