Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
578.02
+6.92 (1.21%)
At close: Aug 28, 2026, 4:00 PM EDT
578.35
+0.33 (0.06%)
After-hours: Aug 28, 2026, 7:59 PM EDT
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 | 15,440 | 11,178 | 8,686 | 7,967 |
Other Amortization | - | - | 58 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 383 | 2,432 | 3,559 | - |
Loss (Gain) From Sale of Investments | -273 | -1,138 | -53 | 102 | - | - |
Stock-Based Compensation | 25,136 | 20,427 | 16,690 | 14,027 | 11,992 | 9,164 |
Other Operating Activities | 22,356 | 18,322 | -4,598 | 440 | -2,645 | 482 |
Change in Accounts Receivable | -5,554 | -1,815 | -1,485 | -2,399 | 231 | -3,110 |
Change in Accounts Payable | 206 | -14 | 373 | 51 | 210 | 1,436 |
Change in Other Net Operating Assets | -2,397 | 944 | 2,160 | 6,184 | 5,242 | 2,374 |
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 |
Cash Acquisitions | -4,643 | -4,231 | -270 | -629 | -1,312 | -851 |
Investment in Securities | -43,391 | -25,831 | -9,764 | 3,201 | 3,532 | 12,179 |
Other Investing Activities | -2,007 | -2,250 | 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 | - |
Total Debt Issued | 54,816 | 29,906 | 10,432 | 8,455 | 9,921 | - |
Long-Term Debt Repaid | - | -2,524 | -1,969 | -1,058 | -850 | -677 |
Total Debt Repaid | -3,104 | -2,524 | -1,969 | -1,058 | -850 | -677 |
Net Debt Issued (Repaid) | 51,712 | 27,382 | 8,463 | 7,397 | 9,071 | -677 |
Repurchase of Common Stock | -21,438 | -44,648 | -43,895 | -26,786 | -31,551 | -50,052 |
Common Dividends Paid | -5,367 | -5,324 | -5,072 | - | - | - |
Other Financing Activities | -391 | 2,220 | -277 | -111 | 344 | 1 |
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% |
Free Cash Flow Margin | 17.95% | 22.94% | 32.87% | 32.67% | 16.54% | 33.06% |
Free Cash Flow Per Share | 15.97 | 17.91 | 20.69 | 16.76 | 7.14 | 13.64 |
Levered Free Cash Flow | 21,554 | 23,432 | 36,897 | 30,628 | 15,856 | 28,745 |
Unlevered Free Cash Flow | 22,822 | 24,161 | 37,344 | 30,906 | 15,972 | 28,760 |
Additional Metrics
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 |
Cash Interest Paid | 1,315 | 696 | 486 | 448 | - | - |
Cash Income Tax Paid | 4,033 | 7,578 | 10,554 | 6,607 | 6,407 | 8,525 |
Change in Working Capital | -7,745 | -885 | 1,048 | 3,836 | 5,683 | 700 |