Meta Platforms Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	70,587	60,458	62,360	39,098	23,200	39,370
Depreciation & Amortization	20,715	18,616	15,498	11,178	8,686	7,967
Stock-Based Compensation	22,312	20,427	16,690	14,027	11,992	9,164
Other Adjustments	19,903	17,184	-4,268	2,974	914	482
Change in Receivables	-2,491	-1,815	-1,485	-2,399	231	-3,110
Changes in Accounts Payable	83	-14	373	51	210	1,424
Changes in Accrued Expenses	3,037	1,077	323	5,081	4,300	3,544
Changes in Other Operating Activities	-9,832	-133	1,837	1,103	942	-1,158
Operating Cash Flow	124,000	115,800	91,328	71,113	50,475	57,683
Operating Cash Flow Growth	29.02%	26.80%	28.43%	40.89%	-12.50%	48.87%
Capital Expenditures	-75,747	-69,691	-37,256	-27,045	-31,186	-18,690
Sale of Property, Plant & Equipment	-	-	-	-	-	123
Purchases of Investments	-76,918	-55,259	-25,553	-2,983	-9,626	-30,407
Proceeds from Sale of Investments	41,266	26,874	15,789	6,184	13,158	42,586
Payments for Business Acquisitions	-4,602	-4,231	-270	-629	-1,312	-851
Other Investing Activities	-2,123	304	140	-22	-4	-331
Investing Cash Flow	-115,671	-102,003	-47,150	-24,495	-28,970	-7,570
Long-Term Debt Issued	-	29,906	10,432	8,455	9,921	1
Long-Term Debt Repaid	-2,616	-2,524	-1,969	-1,058	-850	-677
Net Long-Term Debt Issued (Repaid)	-2,616	27,382	8,463	7,397	9,071	-676
Repurchase of Common Stock	-13,494	-26,248	-30,125	-19,774	-27,956	-44,537
Net Common Stock Issued (Repurchased)	-13,494	-26,248	-30,125	-19,774	-27,956	-44,537
Common Dividends Paid	-5,341	-5,324	-5,072	-	-	-
Other Financing Activities	-15,883	-16,180	-14,047	-7,123	-3,251	-5,514
Financing Cash Flow	-7,428	-20,370	-40,781	-19,500	-22,136	-50,728
Effect of Exchange Rate Changes on Cash and Cash Equivalents	130	235	-786	113	-638	-474
Net Cash Flow	1,031	-6,338	2,611	27,231	-1,269	-1,089
Free Cash Flow	48,253	46,109	54,072	44,068	19,289	38,993
Free Cash Flow Growth	4.65%	-14.73%	22.70%	128.46%	-50.53%	65.34%
FCF Margin	22.45%	22.94%	32.87%	32.67%	16.54%	33.06%
Free Cash Flow Per Share	18.79	17.91	20.69	16.76	7.14	13.64
Levered Free Cash Flow	6,227	37,695	51,598	36,863	15,223	31,781
Unlevered Free Cash Flow	8,282	8,444	42,003	28,908	6,253	32,015

SEC Filings: 10-K · 10-Q