Skip to main content
logo
Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
589.85
-5.12 (-0.86%)
At close: Aug 14, 2026, 4:00 PM EDT
590.27
+0.42 (0.07%)
After-hours: Aug 14, 2026, 7:59 PM EDT

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
68,09870,58760,45858,52871,50766,63562,36055,53951,43445,75839,09829,73422,54621,44423,20028,83233,63037,33839,37040,304
Depreciation & Amortization
22,72920,71518,61617,60716,67115,96615,44014,21013,04212,02811,17810,3829,6989,0548,6868,3248,1448,1517,9677,816
Other Amortization
---58585858-------------
Asset Writedown & Restructuring Costs
---3833833833838661,2061,4382,4324,4884,5614,3293,559413----
Loss (Gain) From Sale of Investments
-27372-1,138-548267-188-53---102-----232-232-232--
Stock-Based Compensation
25,13622,31220,42718,79917,49317,27516,69015,85215,09414,53814,02713,61113,25312,54511,99211,39110,6359,8329,1648,541
Other Operating Activities
22,35619,51718,32215,800-5,248-5,405-4,598-4,0044301,111440967-3,149-2,488-2,645-1,028-894-422482-614
Change in Accounts Receivable
-5,554-2,491-1,815-2,318-1,369-1,201-1,485-1,350-2,171-2,425-2,399-1,255-682220231-108-558-1,402-3,110-4,131
Change in Accounts Payable
20683-14-696614513733993444351333-300-122102109258041,436504
Change in Unearned Revenue
----------------87-9-6-84
Change in Other Net Operating Assets
-2,397-6,795944-6661,8762,1342,1601,232-9573,8706,1847,9609,5835,3055,2426,3536,8255,4542,3741,115
Operating Cash Flow
130,301124,000115,800107,574102,29996,10891,32882,74478,42276,36171,11366,22055,51050,39750,47554,06858,46659,51757,68353,619
Operating Cash Flow Growth (YoY)
27.37%29.02%26.80%30.01%30.45%25.86%28.43%24.95%41.27%51.52%40.89%22.48%-5.06%-15.32%-12.50%0.84%18.45%48.84%48.87%58.68%

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
-89,325-75,747-69,691-62,733-52,162-43,797-37,256-30,423-28,661-26,622-27,045-28,496-31,375-32,813-31,186-27,788-22,759-19,828-18,690-17,903
Sale of Property, Plant & Equipment
-----------5575119-22123321812392
Cash Acquisitions
-4,643-4,602-4,231-824-203-271-270-325-231-185-629-627-623-903-1,312-1,771-1,808-1,704-851-334
Investment in Securities
-43,391-33,098-25,831-23,919-23,105-14,581-9,764-1,495-6714913,2013,5372,7422,5823,53213,80718,33414,13112,179-194
Other Investing Activities
-2,007-2,224-2,250-1,838-616223140119-18-170-22-23381-4-79-239-292-331-233
Investing Cash Flow
-139,366-115,671-102,003-89,314-76,086-58,426-47,150-32,124-29,581-26,486-24,495-25,554-29,178-30,934-28,970-15,610-6,239-7,475-7,570-18,572

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
--29,906---10,432---8,455---9,921-----
Total Debt Issued
54,81629,90629,906-10,43210,43210,43210,432-8,4558,4558,45518,3769,9219,9219,906-3--39
Long-Term Debt Repaid
---2,524----1,969----1,058----850----677-
Total Debt Repaid
-3,104-2,616-2,524-2,181-2,580-2,405-1,969-1,865-1,188-1,109-1,058-986-882-881-850-787-855-709-677-687
Net Debt Issued (Repaid)
51,71227,29027,382-2,1817,8528,0278,4638,567-1,1887,3467,3977,46917,4949,0409,0719,119-858-709-677-648
Repurchase of Common Stock
-21,438-31,434-44,648-44,233-48,132-43,362-43,895-48,203-41,499-34,582-26,786-26,141-27,849-31,494-31,551-45,600-53,268-55,467-50,052-31,532
Common Dividends Paid
-5,367-5,341-5,324-5,256-5,189-5,128-5,072-3,802-2,539-1,273----------
Other Financing Activities
-3912,0572,220686161-46-277-2795-242-111513218462344-337-91-271-13
Financing Cash Flow
24,516-7,428-20,370-50,984-45,308-40,509-40,781-43,717-45,221-28,751-19,500-18,159-10,137-21,992-22,136-36,818-54,217-56,203-50,728-32,193

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
-8130235-462-103-386-786324-398-260113142131-404-638-1,193-1,043-377-474-29
Net Cash Flow
15,4431,031-6,338-33,186-19,198-3,2132,6117,2273,22220,86427,23122,64916,326-2,933-1,269447-3,033-4,538-1,0892,825

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
40,97648,25346,10944,84150,13752,31154,07252,32149,76149,73944,06837,72424,13517,58419,28926,28035,70739,68938,99335,716
Free Cash Flow Growth (YoY)
-18.27%-7.76%-14.73%-14.30%0.76%5.17%22.70%38.69%106.18%182.87%128.46%43.55%-32.41%-55.70%-50.53%-26.42%11.20%64.49%65.34%86.14%
Free Cash Flow Margin
17.95%22.45%22.94%23.67%28.04%30.71%32.87%33.49%33.22%34.85%32.67%29.71%20.03%14.99%16.54%22.25%29.90%33.17%33.06%31.80%
Free Cash Flow Per Share
15.9718.7917.9117.3419.3220.0820.6919.9518.8718.8716.7614.349.146.607.149.5912.8314.0513.6412.39
Levered Free Cash Flow
21,55425,55823,43219,58732,71737,38536,89738,37231,30534,45130,62828,75119,53413,46215,85619,32129,16731,53928,74526,373
Unlevered Free Cash Flow
22,82226,48824,16120,18733,30537,90237,34438,74731,63634,77530,90629,01319,75113,60815,97219,36829,17431,54228,76026,373

Additional Metrics

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
Cash Interest Paid
1,315628696733719717486502511387448302182182------
Cash Income Tax Paid
4,0337,6717,5788,5219,53910,37210,55412,91711,6596,8326,6073,7765,2736,3106,4075,2534,8726,1208,5259,026
Change in Working Capital
-7,745-9,203-885-3,0531,1681,3841,048281-2,7841,4883,8367,0388,6015,5135,6836,3687,1834,850700-2,428
SEC Filings: 10-K · 10-Q