Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
706.41
-10.09 (-1.41%)
At close: Feb 2, 2026, 4:00 PM EST
706.40
-0.01 (0.00%)
After-hours: Feb 2, 2026, 7:59 PM EST
Meta Platforms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '21 Mar 31, 2021 |
Net Income | 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 | 33,741 |
Depreciation & Amortization | 18,616 | 17,607 | 16,671 | 15,966 | 15,440 | 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 | 7,237 |
Other Amortization | - | 58 | 58 | 58 | 58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 383 | 383 | 383 | 383 | 866 | 1,206 | 1,438 | 2,432 | 4,488 | 4,561 | 4,329 | 3,559 | 413 | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,138 | -548 | 374 | - | -53 | - | - | - | 102 | - | - | - | - | -232 | -232 | -232 | - | - | - | - |
Stock-Based Compensation | 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 | 7,031 |
Other Operating Activities | 18,322 | 15,800 | -5,355 | -5,593 | -4,598 | -4,004 | 430 | 1,111 | 440 | 967 | -3,149 | -2,488 | -2,645 | -1,028 | -894 | -422 | 482 | -614 | -1,254 | -1,205 |
Change in Accounts Receivable | -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 | -2,709 |
Change in Accounts Payable | -14 | -69 | 661 | 451 | 373 | 399 | 344 | 43 | 51 | 333 | -300 | -12 | 210 | 210 | 925 | 804 | 1,436 | 504 | -51 | -223 |
Change in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | -87 | -9 | -6 | - | 84 | 118 | 130 |
Change in Other Net Operating Assets | 944 | -666 | 1,876 | 2,134 | 2,160 | 1,232 | -957 | 3,870 | 6,184 | 7,960 | 9,583 | 5,305 | 5,242 | 6,353 | 6,825 | 5,454 | 2,374 | 1,115 | 137 | -4,014 |
Operating Cash Flow | 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 | 39,988 |
Operating Cash Flow Growth | 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% | 5.21% |
Capital Expenditures | -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 | -17,246 | -15,860 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | 55 | 75 | 119 | - | 221 | 233 | 218 | 123 | 92 | 60 | 31 |
Cash Acquisitions | -4,231 | -824 | -203 | -270 | -270 | -325 | -231 | -185 | -629 | -627 | -623 | -903 | -1,312 | -1,771 | -1,808 | -1,704 | -851 | -334 | -275 | -388 |
Investment in Securities | -25,831 | -23,919 | -23,094 | -14,470 | -9,764 | -1,495 | -671 | 491 | 3,201 | 3,537 | 2,742 | 2,582 | 3,532 | 13,807 | 18,334 | 14,131 | 12,179 | -194 | -17,570 | -14,644 |
Other Investing Activities | -2,250 | -1,838 | -627 | 111 | 140 | 119 | -18 | -170 | -22 | -23 | 3 | 81 | -4 | -79 | -239 | -292 | -331 | -233 | 190 | 37 |
Investing Cash Flow | -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 | -30,824 |
Long-Term Debt Issued | 29,906 | - | - | - | 10,432 | - | - | - | 8,455 | - | - | - | 9,921 | - | - | - | - | - | - | - |
Total Debt Issued | 29,906 | - | 10,432 | 10,432 | 10,432 | 10,432 | - | 8,455 | 8,455 | 8,455 | 18,376 | 9,921 | 9,921 | 9,906 | -3 | - | - | 39 | 27 | 24 |
Long-Term Debt Repaid | -2,524 | - | - | - | -1,969 | - | - | - | -1,058 | - | - | - | -850 | - | - | - | -677 | - | - | - |
Total Debt Repaid | -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 | -652 | -625 |
Net Debt Issued (Repaid) | 27,382 | -2,181 | 7,852 | 8,027 | 8,463 | 8,567 | -1,188 | 7,346 | 7,397 | 7,469 | 17,494 | 9,040 | 9,071 | 9,119 | -858 | -709 | -677 | -648 | -625 | -601 |
Repurchase of Common Stock | -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 | -19,224 | -12,912 |
Common Dividends Paid | -5,324 | -5,256 | -5,189 | -5,128 | -5,072 | -3,802 | -2,539 | -1,273 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | 2,220 | 686 | 161 | -46 | -277 | -279 | 5 | -242 | -111 | 513 | 218 | 462 | 344 | -337 | -91 | -27 | 1 | -13 | -3 | 58 |
Financing Cash Flow | -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 | -13,455 |
Foreign Exchange Rate Adjustments | 235 | -462 | -103 | -386 | -786 | 324 | -398 | -260 | 113 | 142 | 131 | -404 | -638 | -1,193 | -1,043 | -377 | -474 | -29 | 277 | 255 |
Net Cash Flow | -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 | -4,036 |
Free Cash Flow | 46,109 | 44,841 | 50,137 | 52,311 | 54,072 | 52,321 | 49,761 | 49,739 | 44,068 | 37,724 | 24,135 | 17,584 | 19,289 | 26,280 | 35,707 | 39,689 | 38,993 | 35,716 | 32,112 | 24,128 |
Free Cash Flow Growth | -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% | 70.60% | 4.07% |
Free Cash Flow Margin | 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% | 30.64% | 25.56% |
Free Cash Flow Per Share | 17.91 | 17.34 | 19.32 | 20.08 | 20.69 | 19.95 | 18.87 | 18.87 | 16.76 | 14.34 | 9.14 | 6.60 | 7.14 | 9.59 | 12.83 | 14.05 | 13.64 | 12.39 | 11.11 | 8.34 |
Cash Interest Paid | 696 | 733 | 719 | 717 | 486 | 502 | 511 | 387 | 448 | 302 | 182 | 182 | - | - | - | - | - | - | - | - |
Cash Income Tax Paid | 7,578 | 8,521 | 9,539 | 10,372 | 10,554 | 12,917 | 11,659 | 6,832 | 6,607 | 3,776 | 5,273 | 6,310 | 6,407 | 5,253 | 4,872 | 6,120 | 8,525 | 9,026 | 9,273 | 6,927 |
Levered Free Cash Flow | 23,432 | 19,587 | 32,960 | 37,628 | 36,897 | 38,372 | 31,305 | 34,451 | 30,628 | 28,751 | 19,534 | 13,462 | 15,856 | 19,321 | 29,167 | 31,539 | 28,745 | 26,373 | 22,680 | 15,647 |
Unlevered Free Cash Flow | 24,161 | 20,187 | 33,548 | 38,145 | 37,344 | 38,747 | 31,636 | 34,775 | 30,906 | 29,013 | 19,751 | 13,608 | 15,972 | 19,368 | 29,174 | 31,542 | 28,760 | 26,373 | 22,680 | 15,647 |
Change in Working Capital | -885 | -3,053 | 1,168 | 1,384 | 1,048 | 281 | -2,784 | 1,488 | 3,836 | 7,038 | 8,601 | 5,513 | 5,683 | 6,368 | 7,183 | 4,850 | 700 | -2,428 | -3,749 | -6,816 |
Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.