Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
614.23
-4.20 (-0.68%)
At close: May 15, 2026, 4:00 PM EDT
610.40
-3.83 (-0.62%)
After-hours: May 15, 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 | 70,587 | 60,458 | 58,528 | 71,507 | 66,635 | 62,360 | 55,539 | 51,434 | 45,758 | 39,098 | 29,734 | 22,546 | 21,444 | 23,200 | 28,832 | 33,630 | 37,338 | 39,370 | 40,304 | 38,957 |
Depreciation & Amortization | 20,715 | 18,616 | 17,665 | 16,729 | 16,024 | 15,498 | 14,210 | 13,042 | 12,028 | 11,178 | 10,382 | 9,698 | 9,054 | 8,686 | 8,324 | 8,144 | 8,151 | 7,967 | 7,816 | 7,519 |
Stock-Based Compensation | 22,312 | 20,427 | 18,799 | 17,493 | 17,275 | 16,690 | 15,852 | 15,094 | 14,538 | 14,027 | 13,611 | 13,253 | 12,545 | 11,992 | 11,391 | 10,635 | 9,832 | 9,164 | 8,541 | 7,885 |
Other Adjustments | 19,710 | 17,305 | 15,476 | -4,777 | -5,524 | -4,582 | -2,911 | 1,860 | 2,773 | 3,198 | 3,651 | -392 | 37 | -890 | -847 | -1,126 | -654 | 482 | -614 | -1,254 |
Change in Receivables | -2,491 | -1,815 | -2,318 | -1,369 | -1,201 | -1,485 | -1,350 | -2,171 | -2,425 | -2,399 | -1,255 | -682 | 220 | 231 | -108 | -558 | -1,402 | -3,110 | -4,131 | -3,953 |
Changes in Accounts Payable | 83 | -14 | -69 | 661 | 451 | 373 | 399 | 344 | 43 | 51 | 333 | -279 | 81 | 198 | 349 | 1,013 | 759 | 1,424 | 619 | 152 |
Changes in Accrued Expenses | 3,037 | 1,077 | -1,361 | -1,244 | -634 | 323 | -1,473 | -1,958 | 3,713 | 5,081 | 6,713 | 7,625 | 3,631 | 4,300 | 5,404 | 5,500 | 5,801 | 3,357 | 3,114 | 1,762 |
Changes in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78 | 81 | 87 | 84 | 118 |
Changes in Other Operating Activities | -9,832 | -133 | 695 | 3,120 | 2,768 | 1,837 | 2,705 | 1,001 | 157 | 1,103 | 1,200 | 1,890 | 1,534 | 907 | 623 | 1,050 | -489 | -1,158 | -2,114 | -1,828 |
Operating Cash Flow | 124,000 | 115,800 | 107,574 | 102,299 | 96,108 | 91,328 | 82,744 | 78,422 | 76,361 | 71,113 | 66,220 | 55,510 | 50,397 | 50,475 | 54,068 | 58,466 | 59,517 | 57,683 | 53,619 | 49,358 |
Operating Cash Flow Growth | 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% | 48.37% |
Capital Expenditures | -75,747 | -69,691 | -62,733 | -52,162 | -43,797 | -37,256 | -30,423 | -28,661 | -26,622 | -27,045 | -28,251 | -31,130 | -32,568 | -31,186 | -27,788 | -22,759 | -19,828 | -18,690 | -17,951 | -17,294 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | 55 | 75 | 119 | 245 | 221 | 233 | 218 | 123 | 92 | 60 |
Purchases of Investments | -76,918 | -55,259 | -51,508 | -50,093 | -30,522 | -25,546 | -15,825 | -12,361 | -9,783 | -4,793 | -2,551 | -4,141 | -5,643 | -19,252 | -14,978 | -20,167 | -26,211 | -28,374 | -22,340 | -28,684 |
Proceeds from Sale of Investments | 41,266 | 26,874 | 27,578 | 26,988 | 15,948 | 15,789 | 14,331 | 11,691 | 10,275 | 6,184 | 6,088 | 6,883 | 8,627 | 13,560 | 29,235 | 38,951 | 41,722 | 89,154 | 29,216 | 24,486 |
Payments for Business Acquisitions | -4,602 | -4,231 | -824 | -203 | -199 | -270 | -325 | -159 | -185 | -629 | -627 | -623 | -903 | -1,312 | -1,771 | -1,808 | -1,704 | -851 | -334 | -275 |
Other Investing Activities | -2,123 | -2,149 | -1,726 | -515 | 144 | 61 | 40 | -97 | -170 | -23 | -18 | 8 | 86 | 1 | -126 | -240 | -293 | -285 | -187 | 190 |
Investing Cash Flow | -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 | -34,841 |
Long-Term Debt Issued | 29,906 | 29,906 | 0 | 10,432 | 10,432 | 10,432 | 10,432 | 0 | 4,228 | 8,455 | 8,455 | 14,149 | 9,921 | 9,921 | 9,922 | 1 | 1 | 1 | - | - |
Long-Term Debt Repaid | -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 | -759 | -677 | -711 | -669 |
Net Long-Term Debt Issued (Repaid) | 27,290 | 27,382 | -2,181 | -2,580 | -2,405 | -1,969 | -1,865 | -1,188 | 3,119 | 3,170 | 3,242 | 13,267 | 9,040 | 9,071 | 9,135 | -854 | -758 | -676 | -711 | -669 |
Repurchase of Common Stock | -13,494 | -26,248 | -26,248 | -31,739 | -27,871 | -30,125 | -36,067 | -30,818 | -25,417 | -19,774 | -20,695 | -23,480 | -27,815 | -27,956 | -41,154 | -48,258 | -50,104 | -44,537 | -26,405 | -14,672 |
Net Common Stock Issued (Repurchased) | -13,494 | -26,248 | -26,248 | -31,739 | -27,871 | -30,125 | -36,067 | -30,818 | -25,417 | -19,774 | -20,695 | -23,480 | -27,815 | -27,956 | -41,154 | -48,258 | -50,104 | -44,537 | -26,405 | -14,672 |
Common Dividends Paid | -5,341 | -5,324 | -5,256 | -5,189 | -5,128 | -5,072 | -3,802 | -2,539 | -1,273 | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -15,883 | -16,180 | -17,299 | -16,232 | -15,537 | -14,047 | -12,415 | -10,676 | -9,407 | -7,123 | -5,183 | -4,401 | -3,467 | -3,501 | -4,797 | -5,103 | -5,339 | -5,513 | -5,125 | -4,559 |
Financing Cash Flow | -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 | -19,852 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 130 | 235 | -462 | -103 | -386 | -786 | 324 | -398 | -260 | 113 | 142 | 131 | -404 | -638 | -1,193 | -1,043 | -377 | -474 | -29 | 277 |
Net Cash Flow | 1,031 | -6,338 | -33,186 | -19,198 | -3,213 | 2,611 | 7,227 | 3,222 | 20,864 | 27,231 | 22,649 | 16,326 | -2,933 | -1,269 | 447 | -3,033 | -4,538 | -1,089 | 2,825 | -5,058 |
Free Cash Flow | 48,253 | 46,109 | 44,841 | 50,137 | 52,311 | 54,072 | 52,321 | 49,761 | 49,739 | 44,068 | 37,969 | 24,380 | 17,829 | 19,289 | 26,280 | 35,707 | 39,689 | 38,993 | 35,668 | 32,064 |
Free Cash Flow Growth | -7.76% | -14.73% | -14.30% | 0.76% | 5.17% | 22.70% | 37.80% | 104.11% | 178.98% | 128.46% | 44.48% | -31.72% | -55.08% | -50.53% | -26.32% | 11.36% | 64.82% | 65.34% | 85.89% | 70.34% |
FCF Margin | 22.45% | 22.94% | 23.67% | 28.04% | 30.71% | 32.87% | 33.49% | 33.22% | 34.85% | 32.67% | 29.91% | 20.23% | 15.19% | 16.54% | 22.25% | 29.90% | 33.17% | 33.06% | 31.75% | 30.60% |
Free Cash Flow Per Share | 18.79 | 17.91 | 17.36 | 19.36 | 20.12 | 20.73 | 20.00 | 18.95 | 18.93 | 16.82 | 14.48 | 9.26 | 6.71 | 7.16 | 9.61 | 12.85 | 14.08 | 13.66 | 12.40 | 11.11 |
Levered Free Cash Flow | 36,133 | 37,695 | 10,544 | 36,031 | 39,042 | 41,166 | 39,092 | 34,014 | 38,195 | 32,635 | 23,352 | 23,616 | 12,216 | 15,176 | 24,879 | 25,803 | 31,055 | 31,681 | 31,161 | 28,716 |
Unlevered Free Cash Flow | 8,282 | 8,444 | 11,170 | 37,204 | 39,893 | 42,002 | 39,637 | 34,074 | 34,266 | 28,908 | 20,108 | 10,633 | 3,515 | 6,206 | 15,547 | 26,264 | 31,153 | 31,915 | 31,286 | 28,830 |
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.