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Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
582.88
-5.06 (-0.86%)
Aug 5, 2026, 11:54 AM EDT - Market open

Meta Platforms Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
15,84826,77322,7682,70918,33716,64420,83815,68813,46512,36914,01711,5837,7895,7094,6534,3956,6877,46510,2859,193
Depreciation & Amortization
6,3565,9995,4114,9634,3423,9004,4604,0273,6373,3743,1722,8592,6232,5242,3762,1751,9792,1562,0141,995
Stock-Based Compensation
7,6586,0325,8905,5564,8344,1474,2624,2504,6163,5623,4243,4924,0603,0513,0083,1343,3522,4982,4072,378
Other Adjustments
1,4991,18145118,952-1,290-1,224-1,420-1,343-1,607-2822863,463-694143739-580-265-784782-859
Change in Receivables
-4,4012,128-2,475-806-1,3382,804-2,978143-1,1702,520-2,843-678-1,4242,546-1,699-105-5222,557-2,038-555
Changes in Accounts Payable
583-937623-63460-1,034568667250-1,112594612-51-1,1048760309-9871,027664
Changes in Accrued Expenses
5,933-2713,960455-1,107-2,2311,522572-497-1,274-274875,174941,3589991,1807632,4621,095
Changes in Unearned Revenue
-------------------78
Changes in Other Operating Activities
-1,614-8,679-444-1,7371,0281,020384688676891,252-1,016-1681,0351,384-326-5244081,065101
Operating Cash Flow
31,86232,22636,21429,99925,56124,02627,98824,72419,37019,24619,40420,40217,30913,99814,5119,69212,19614,07618,10414,090
Operating Cash Flow Growth (YoY)
24.65%34.13%29.39%21.34%31.96%24.84%44.24%21.18%11.91%37.49%33.72%110.50%41.92%-0.55%-19.85%-31.21%-7.93%14.98%28.95%43.35%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-30,116-18,997-21,383-18,829-16,538-12,941-14,425-8,258-8,173-6,400-7,592-6,496-6,134-6,823-8,798-9,375-7,572-5,441-5,400-4,346
Sale of Property, Plant & Equipment
---------------20441263132
Purchases of Investments
-43,740-33,522-14,650-5,886-22,860-11,863-10,899-4,471-3,296-6,887--1,007-718-85--2,597-2,220-4,068-6,093-7,786
Proceeds from Sale of Investments
24,86019,1763,1134,70414,2734,7843,8174,1143,2334,6252,3591,4741,8175342,2632,2693,1595,467-11,985
Cash Acquisitions
-102-372-3,416-753-61-1-9-132---64-38-83-444-62-34-363-853-521-71
Other Investing Activities
-55537-405-1,084-7721118127-12-72-3-10-8575216-7-10-125-98
Investing Cash Flow
-49,653-33,678-34,187-21,848-25,958-20,010-21,498-8,620-8,298-8,734-6,472-6,077-5,203-6,743-7,531-9,701-6,959-4,7795,829-330

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
24,910-29,9060--0---00--09,921--1-
Long-Term Debt Repaid
-962-843-754-545-474-751-411-944-299-315-307-267-220-264-235-163-219-233-172-231
Net Long-Term Debt Issued (Repaid)
23,948-84329,152-545-474-751-411-944-299-315-307-267-220-264-2359,758-219-233-171-231
Repurchase of Common Stock
--0-3,327-10,167-12,7540-8,818-6,299-15,008-5,942-3,569-898-9,365-6,863-6,354-5,233-9,506-20,061-13,458
Net Common Stock Issued (Repurchased)
--0-3,327-10,167-12,7540-8,818-6,299-15,008-5,942-3,569-898-9,365-6,863-6,354-5,233-9,506-20,061-13,458
Common Dividends Paid
-1,353-1,346-1,338-1,330-1,327-1,329-1,270-1,263-1,266-1,273----------
Other Financing Activities
-6,628-4,364-2,665-4,845-4,009-4,661-3,784-3,778-3,314-3,171-2,152-2,039-2,045-88738-1,257-1,111-921-1,508-1,563
Financing Cash Flow
15,967-6,55325,149-10,047-15,977-19,495-5,465-4,371-11,178-19,767-8,401-5,8755,292-10,516-7,0602,147-6,563-10,660-21,742-15,252

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-77-179131112-714368-152-288396-354-1485425-365-549-149-130-215
Net Cash Flow
-1,831-7,99827,159-1,887-16,243-15,36731112,101-258-9,5434,9278,09617,384-3,1763451,773-1,875-1,5122,061-1,707

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,74613,22914,83111,1709,02311,08513,56316,46611,19712,84611,81213,90611,1757,1755,7133174,6248,63512,7049,744
Free Cash Flow Growth (YoY)
-80.65%19.34%9.35%-32.16%-19.42%-13.71%14.82%18.41%0.20%79.04%106.76%4286.75%141.67%-16.91%-55.03%-96.75%-46.27%8.77%35.45%58.70%
FCF Margin
2.87%23.49%24.76%21.80%18.99%26.20%28.03%40.57%28.66%35.24%29.45%40.73%34.92%25.05%17.76%1.14%16.04%30.94%37.73%33.59%
Free Cash Flow Per Share
0.685.165.784.343.514.285.226.334.294.894.495.274.282.762.160.121.703.154.543.41
Levered Free Cash Flow
20,9383,04540,087-13,0476,0484,60712,93612,4409,0596,73110,8627,3629,0121,1711,6147,6261,8404,13111,2828,550
Unlevered Free Cash Flow
-2,9945,26710,388-12,6436,4394,60913,18112,9699,1276,72810,8167,4049,3151,3722,038-2,0632,2004,04211,3578,657
SEC Filings: 10-K · 10-Q