Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
613.71
-24.47 (-3.83%)
At close: Mar 13, 2026, 4:00 PM EDT
610.90
-2.81 (-0.46%)
After-hours: Mar 13, 2026, 7:59 PM EDT

Meta Platforms Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
60,45862,36039,09823,20039,370
Depreciation & Amortization
18,61615,49811,1788,6867,967
Stock-Based Compensation
20,42716,69014,02711,9929,164
Other Adjustments
17,184-4,2682,974914482
Change in Receivables
-1,815-1,485-2,399231-3,110
Changes in Accounts Payable
-14373512101,424
Changes in Accrued Expenses
1,0773235,0814,3003,544
Changes in Other Operating Activities
-1331,8371,103942-1,158
Operating Cash Flow
115,80091,32871,11350,47557,683
Operating Cash Flow Growth
26.80%28.43%40.89%-12.50%48.87%
Capital Expenditures
-69,691-37,256-27,045-31,186-18,690
Sale of Property, Plant & Equipment
----123
Purchases of Investments
-55,259-25,553-2,983-9,626-30,407
Proceeds from Sale of Investments
26,87415,7896,18413,15842,586
Payments for Business Acquisitions
-4,231-270-629-1,312-851
Other Investing Activities
304140-22-4-331
Investing Cash Flow
-102,003-47,150-24,495-28,970-7,570
Long-Term Debt Issued
29,90610,4328,4559,9211
Long-Term Debt Repaid
-2,524-1,969-1,058-850-677
Net Long-Term Debt Issued (Repaid)
27,3828,4637,3979,071-676
Repurchase of Common Stock
-44,648-43,895-26,786-31,551-50,052
Net Common Stock Issued (Repurchased)
-44,648-43,895-26,786-31,551-50,052
Common Dividends Paid
-5,324-5,072---
Other Financing Activities
2,220-277-1113441
Financing Cash Flow
-20,370-40,781-19,500-22,136-50,728
Effect of Exchange Rate Changes on Cash and Cash Equivalents
235-786113-638-474
Net Cash Flow
-6,3382,61127,231-1,269-1,089
Free Cash Flow
46,10954,07244,06819,28938,993
Free Cash Flow Growth
-14.73%22.70%128.46%-50.53%65.34%
FCF Margin
22.94%32.87%32.67%16.54%33.06%
Free Cash Flow Per Share
17.9120.6916.767.1413.64
Levered Free Cash Flow
37,69551,59836,86315,22331,781
Unlevered Free Cash Flow
8,44442,00328,9086,25332,015
Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q