Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
605.06
+2.45 (0.41%)
At close: May 20, 2026, 4:00 PM EDT
603.30
-1.76 (-0.29%)
After-hours: May 20, 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.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 26,773 | 22,768 | 2,709 | 18,337 | 16,644 | 20,838 | 15,688 | 13,465 | 12,369 | 14,017 | 11,583 | 7,789 | 5,709 | 4,653 | 4,395 | 6,687 | 7,465 | 10,285 | 9,193 | 10,395 |
Depreciation & Amortization | 5,999 | 5,411 | 4,963 | 4,342 | 3,900 | 4,460 | 4,027 | 3,637 | 3,374 | 3,172 | 2,859 | 2,623 | 2,524 | 2,376 | 2,175 | 1,979 | 2,156 | 2,014 | 1,995 | 1,986 |
Stock-Based Compensation | 6,032 | 5,890 | 5,556 | 4,834 | 4,147 | 4,262 | 4,250 | 4,616 | 3,562 | 3,424 | 3,492 | 4,060 | 3,051 | 3,008 | 3,134 | 3,352 | 2,498 | 2,407 | 2,378 | 2,549 |
Other Adjustments | 1,181 | 444 | 18,945 | -860 | -1,224 | -1,385 | -1,308 | -1,607 | -282 | 286 | 3,463 | -694 | 143 | 739 | -580 | -265 | -784 | 782 | -859 | 207 |
Change in Receivables | 2,128 | -2,475 | -806 | -1,338 | 2,804 | -2,978 | 143 | -1,170 | 2,520 | -2,843 | -678 | -1,424 | 2,546 | -1,699 | -105 | -522 | 2,557 | -2,038 | -555 | -1,366 |
Changes in Accounts Payable | -937 | 623 | -63 | 460 | -1,034 | 568 | 667 | 250 | -1,112 | 594 | 612 | -51 | -1,104 | 876 | 0 | 309 | -987 | 1,027 | 664 | 55 |
Changes in Accrued Expenses | -271 | 3,960 | 455 | -1,107 | -2,231 | 1,522 | 572 | -497 | -1,274 | -274 | 87 | 5,174 | 94 | 1,358 | 999 | 1,180 | 763 | 2,462 | 1,095 | 1,481 |
Changes in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78 | 3 |
Changes in Other Operating Activities | -8,679 | -444 | -1,737 | 1,028 | 1,020 | 384 | 688 | 676 | 89 | 1,252 | -1,016 | -168 | 1,035 | 1,349 | -326 | -524 | 408 | 1,065 | 101 | -2,063 |
Operating Cash Flow | 32,226 | 36,214 | 29,999 | 25,561 | 24,026 | 27,988 | 24,724 | 19,370 | 19,246 | 19,404 | 20,402 | 17,309 | 13,998 | 14,511 | 9,692 | 12,196 | 14,076 | 18,104 | 14,090 | 13,247 |
Operating Cash Flow Growth | 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% | 241.68% |
Capital Expenditures | -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 | -4,641 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 | 44 | 126 | 31 | 32 | 29 |
Purchases of Investments | -33,522 | -14,650 | -5,886 | -22,860 | -11,863 | -10,899 | -4,471 | -3,289 | -6,887 | - | -1,007 | -718 | -85 | - | -2,597 | -2,220 | -4,068 | -6,093 | -7,786 | -8,264 |
Proceeds from Sale of Investments | 19,176 | 3,113 | 4,704 | 14,273 | 4,784 | 3,817 | 4,114 | 3,233 | 4,625 | 2,359 | 1,474 | 1,817 | 534 | 2,263 | 2,269 | 3,561 | 5,467 | - | 11,985 | 6,332 |
Payments for Business Acquisitions | -372 | -3,416 | -753 | -61 | -1 | -9 | -132 | - | - | -64 | -38 | -83 | -444 | -62 | -34 | -363 | -853 | -521 | -71 | -259 |
Other Investing Activities | 37 | -405 | -1,084 | -671 | 11 | 18 | 127 | -12 | -72 | -3 | -10 | -85 | 75 | 2 | 16 | -7 | -10 | -125 | -98 | -60 |
Investing Cash Flow | -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 | -4,779 | 5,829 | -330 | -8,195 |
Long-Term Debt Issued | - | 29,906 | - | - | - | 0 | - | - | - | 0 | 0 | 4,228 | - | 0 | 9,921 | - | - | 1 | - | - |
Long-Term Debt Repaid | -843 | -754 | -545 | -474 | -751 | -411 | -944 | -299 | -315 | -307 | -267 | -220 | -264 | -235 | -163 | -219 | -233 | -172 | -231 | -123 |
Net Long-Term Debt Issued (Repaid) | -843 | 29,152 | -545 | -474 | -751 | -411 | -944 | -299 | -315 | -307 | -267 | 4,008 | -264 | -235 | 9,758 | -219 | -233 | -171 | -231 | -123 |
Repurchase of Common Stock | - | 0 | -3,327 | -10,167 | -12,754 | 0 | -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 | -7,079 |
Net Common Stock Issued (Repurchased) | - | 0 | -3,327 | -10,167 | -12,754 | 0 | -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 | -7,079 |
Common Dividends Paid | -1,346 | -1,338 | -1,330 | -1,327 | -1,329 | -1,270 | -1,263 | -1,266 | -1,273 | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -4,364 | -2,665 | -4,845 | -4,009 | -4,661 | -3,784 | -3,778 | -3,314 | -3,171 | -2,152 | -2,039 | -2,045 | -887 | -212 | -1,257 | -1,111 | -921 | -1,508 | -1,563 | -1,347 |
Financing Cash Flow | -6,553 | 25,149 | -10,047 | -15,977 | -19,495 | -5,465 | -4,371 | -11,178 | -19,767 | -8,401 | -5,875 | 5,292 | -10,516 | -7,060 | 2,147 | -6,563 | -10,660 | -21,742 | -15,252 | -8,549 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7 | -17 | 9 | 131 | 112 | -714 | 368 | -152 | -288 | 396 | -354 | -14 | 85 | 425 | -365 | -549 | -149 | -130 | -215 | 117 |
Net Cash Flow | -7,998 | 27,159 | -1,887 | -16,243 | -15,367 | 311 | 12,101 | -258 | -9,543 | 4,927 | 8,096 | 17,384 | -3,176 | 345 | 1,773 | -1,875 | -1,512 | 2,061 | -1,707 | -3,380 |
Free Cash Flow | 13,229 | 14,831 | 11,170 | 9,023 | 11,085 | 13,563 | 16,466 | 11,197 | 12,846 | 11,812 | 13,906 | 11,175 | 7,175 | 5,713 | 317 | 4,624 | 8,635 | 12,704 | 9,744 | 8,606 |
Free Cash Flow Growth | 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% | 1283.60% |
FCF Margin | 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% | 29.60% |
Free Cash Flow Per Share | 5.16 | 5.78 | 4.34 | 3.51 | 4.28 | 5.22 | 6.33 | 4.29 | 4.89 | 4.49 | 5.27 | 4.28 | 2.76 | 2.16 | 0.12 | 1.70 | 3.15 | 4.54 | 3.41 | 2.99 |
Levered Free Cash Flow | 3,045 | 40,087 | -13,047 | 6,048 | 4,607 | 12,936 | 12,440 | 9,059 | 6,731 | 10,862 | 7,362 | 13,240 | 1,171 | 1,579 | 7,626 | 1,840 | 4,131 | 11,282 | 8,550 | 7,092 |
Unlevered Free Cash Flow | 5,267 | 10,388 | -12,643 | 6,439 | 4,609 | 13,181 | 12,969 | 9,127 | 6,728 | 10,816 | 7,404 | 9,315 | 1,373 | 2,003 | -2,063 | 2,200 | 4,042 | 11,358 | 8,657 | 7,094 |
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.