Meta Platforms Cash Flow Statement (2011-2025) | META

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Cash Flow Statement	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.24B	0.23B	0.30B	0.20B	-0.16B	-0.06B	0.06B	0.22B	0.33B	0.42B	0.52B	0.64B	0.79B	0.81B	0.45B	0.51B	0.72B	0.90B	1.56B	1.74B	2.28B	2.63B	3.57B	3.06B	3.89B	4.71B	4.27B	4.99B	5.11B	5.14B	6.88B	2.43B	2.62B	6.09B	7.35B	4.90B	5.18B	7.85B	11.22B	9.50B	10.39B	9.19B	10.29B	7.46B	6.69B	4.39B	4.65B	5.71B	7.79B	11.58B	14.02B	12.37B	13.46B	15.69B	20.84B	16.64B	18.34B	2.71B	22.77B
Depreciation and Depletion																																1.20B	1.34B	1.27B	1.36B	1.49B	1.58B	1.58B	1.74B	1.85B	1.86B	1.87B	1.97B	2.12B	1.93B	2.13B	2.33B	2.48B	2.58B	2.83B	3.14B	3.33B	3.58B	3.96B	4.41B	3.84B	4.28B	4.76B	5.12B
Share-based Compensation	0.06B	0.07B	0.08B	0.10B	1.11B	0.18B	0.18B	0.17B	0.22B	0.24B	0.27B	0.27B	0.31B	0.35B	0.84B	0.69B	0.76B	0.76B	0.75B	0.75B	0.82B	0.82B	0.83B	0.87B	1.03B	1.01B	0.81B	0.95B	1.19B	1.04B	0.97B	1.01B	1.30B	1.25B	1.27B	1.33B	1.70B	1.72B	1.78B	1.83B	2.55B	2.38B	2.41B	2.50B	3.35B	3.13B	3.01B	3.05B	4.06B	3.49B	3.42B	3.56B	4.62B	4.25B	4.26B	4.15B	4.83B	5.56B	5.89B
Deferred Taxes		-0.01B	-0.00B	0.02B	0.35B	0.06B	-0.62B	-0.01B	0.03B	0.00B	-0.06B	-0.00B	-0.03B	0.00B	-0.18B	-0.22B	-0.07B	-0.38B	-0.12B	-0.08B	-0.10B	-0.02B	-0.26B	-0.08B	0.03B	-0.09B	-0.23B	-0.05B	0.10B	0.03B	0.20B	0.18B	0.00B	0.17B	-0.40B	0.48B	0.21B	-1.51B	-0.38B	0.42B	0.23B	-0.79B	0.75B	-0.56B	-0.45B	-1.10B	-1.17B	-0.62B	-1.14B	3.05B	-1.16B	-0.46B	-1.64B	-1.31B	-1.33B	-0.99B	-1.17B	19.87B	1.03B
Gains from Investment Securities		-0.76B	-0.03B	0.17B	0.17B	-1.24B	3.72B	0.41B	0.15B	0.15B	0.18B	0.04B	0.02B	0.04B	0.08B	0.12B	0.04B	0.04B	0.07B	0.17B	0.24B	0.36B	0.45B	0.77B	0.72B	0.86B	0.89B	0.83B	1.45B	0.45B	1.03B	0.68B	1.01B	0.83B	2.65B	0.69B	0.75B	1.00B	1.78B	2.91B	3.39B	1.62B	0.61B	0.93B	1.72B	2.01B	1.76B	1.01B	1.69B	2.09B	2.22B	3.16B	3.40B	3.35B	3.86B	4.88B	4.11B	5.13B	4.27B
Asset Writedowns and Impairment						0.00B																																								0.41B	1.81B	0.77B	0.23B	0.34B	1.09B	0.24B	0.04B	0.01B	0.10B
Non-cash Items					5.29B
Cash from Operations		0.56B	0.51B	0.44B	0.24B	0.25B	0.68B	0.72B	1.32B	0.95B	1.23B	1.28B	1.34B	1.25B	3.45B	1.70B	1.88B	2.19B	4.55B	3.48B	3.67B	4.04B	4.93B	5.06B	5.36B	6.13B	7.67B	7.86B	6.30B	7.50B	7.62B	9.31B	8.62B	9.31B	9.08B	11.00B	3.88B	9.83B	14.04B	12.24B	13.25B	14.09B	18.10B	14.08B	12.20B	9.69B	14.51B	14.00B	17.31B	20.40B	19.40B	19.25B	19.37B	24.72B	27.99B	24.03B	25.56B	30.00B	36.21B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)		0.10B	0.10B	0.11B	0.14B	0.18B	0.22B	0.23B	0.23B	0.27B	0.27B	0.26B	0.26B	0.29B	0.43B	0.46B	0.46B	0.49B	0.54B	0.55B	0.58B	0.59B	0.61B	0.67B	0.73B	0.77B	0.85B	0.95B	1.03B	1.11B	1.23B	1.35B	1.50B	1.42B	1.47B	1.60B	1.70B	1.70B	1.86B	1.97B	1.99B	2.00B	2.01B	2.16B	1.98B	2.17B	2.38B	2.52B	2.62B	2.86B	3.17B	3.37B	3.64B	4.03B	4.46B	3.90B	4.34B	4.96B	5.41B
Change in Working Capital
Change in Receivables		0.04B	0.10B	-0.07B	0.10B	0.05B	0.08B	-0.05B	0.12B	0.08B	0.23B	-0.10B	0.19B	0.18B	0.35B	-0.08B	0.28B	0.21B	0.57B	-0.27B	0.49B	0.25B	1.01B	-0.61B	0.39B	0.46B	1.37B	-0.79B	0.63B	0.49B	1.56B	-1.07B	1.01B	0.33B	1.70B	-2.05B	0.12B	0.38B	3.06B	-0.85B	1.37B	0.56B	2.04B	-2.56B	0.52B	0.10B	1.70B	-2.55B	1.42B	0.68B	2.84B	-2.52B	1.17B	-0.14B	2.98B	-2.80B	1.34B	0.81B	2.48B
Change in Account Payables		0.03B	0.06B	0.01B	-0.02B	0.04B	-0.02B	0.02B	-0.02B	-0.02B	0.04B	-0.01B	0.08B	-0.09B	0.05B	-0.01B	-0.00B	0.06B	-0.02B	-0.00B	-0.04B	0.02B	0.09B	-0.01B	-0.03B	0.06B	0.07B	0.00B	0.05B	0.06B	0.10B	-0.10B	0.01B	0.09B	0.35B	-0.17B	0.01B	0.06B	0.28B	-0.25B	0.12B	0.69B	0.88B	-0.88B	0.24B	-0.02B	0.88B	-1.10B	-0.05B	0.61B	0.59B	-1.11B	0.25B	0.67B	0.57B	-1.03B	0.46B	-0.06B	0.62B
Change in Accured Expenses		0.02B	-0.00B	0.01B	0.17B	-0.03B	-0.00B	0.08B	0.11B	0.15B	0.49B	-0.03B	0.10B	0.15B	0.12B	0.15B	0.20B	0.56B	0.45B	0.35B	0.29B	0.03B	0.34B	0.22B	0.15B	0.18B	-0.24B	0.71B	-0.02B	0.35B	0.37B	3.15B	2.83B	0.46B	0.86B	0.98B	-4.00B	-0.26B	2.33B	-1.68B	1.48B	1.09B	2.65B	0.76B	1.18B	1.00B	1.36B	0.09B	5.17B	0.09B	-0.27B	-1.27B	-0.50B	0.57B	1.52B	-2.23B	-1.11B	0.46B	3.96B
Change in Taxes						1.13B	-0.44B				0.00B			0.00B
Other Working Capital Changes		-0.11B	-0.06B	0.03B	-0.02B	-0.03B	0.49B	0.04B	-0.46B	-0.01B	0.08B	-0.02B	-0.00B	0.18B	0.06B	0.04B	0.05B	0.06B	-0.00B	0.11B	0.15B	0.06B	0.95B	0.36B	0.21B	0.06B	2.45B	0.36B	0.53B	-0.01B	-0.20B	-0.08B	1.67B	0.42B	-0.76B	-0.07B	-0.49B	0.12B	-0.09B	0.46B	1.85B	0.25B	-0.82B	-0.57B	0.43B	0.83B	0.19B	-0.82B	0.05B	0.91B	0.48B	-0.10B	0.89B	0.90B	1.11B	0.71B	0.89B	-0.74B	-0.39B
Investing Activities
Capital Expenditures		0.14B	0.18B	0.45B	0.41B	0.17B	0.20B	0.33B	0.27B	0.28B	0.48B	0.36B	0.47B	0.48B	0.52B	0.50B	0.55B	0.78B	0.69B	1.13B	0.99B	1.09B	1.27B	1.27B	1.44B	1.75B	2.26B	2.81B	3.46B	3.34B	4.30B	3.84B	3.63B	3.53B	4.10B	3.56B	3.25B	3.69B	4.66B	4.30B	4.64B	4.35B	5.40B	5.44B	7.57B	9.38B	8.80B	6.82B	6.13B	6.50B	7.59B	6.40B	8.17B	8.26B	14.43B	12.94B	16.54B	18.83B	21.38B
Sales of Property, Plant and Equipment																																								0.03B	0.03B	0.03B	0.03B	0.13B	0.04B	0.02B	0.06B	0.02B	0.08B	0.05B	0.07B
Change in Acquisitions & Divestments		0.10B	0.42B	0.57B	0.54B	1.31B	0.92B	0.90B	1.27B	0.78B	0.61B	0.85B	1.12B	5.42B	1.05B	0.61B	2.12B	1.40B	2.80B	2.01B	2.15B	5.63B	4.10B	1.76B	2.24B	3.65B	1.79B	4.33B	4.28B	2.49B	1.25B	2.21B	2.25B	2.95B	2.75B	4.64B	3.22B	2.86B	3.26B	3.98B	2.36B	8.99B	27.25B	5.47B	3.16B	2.27B	2.26B	0.53B	1.82B	1.47B	2.36B	4.62B	3.23B	4.11B	3.82B	4.78B	14.27B	4.70B	3.11B
Cash from Investing Activities		-0.80B	-0.04B	-0.72B	-6.45B	-0.39B	0.54B	-0.33B	-0.50B	0.73B	-2.53B	-1.87B	-0.42B	3.00B	-6.62B	-2.84B	-0.56B	-3.30B	-2.73B	-1.68B	-4.97B	-3.12B	-2.03B	-5.92B	-5.47B	-3.73B	-5.00B	-1.29B	-2.38B	-4.25B	-3.69B	-6.77B	-4.01B	-5.05B	-4.04B	-4.11B	-4.18B	-16.60B	-5.17B	-4.87B	-8.20B	-0.33B	5.83B	-4.78B	-6.96B	-9.70B	-7.53B	-6.74B	-5.20B	-6.08B	-6.47B	-8.73B	-8.30B	-8.62B	-21.50B	-20.01B	-25.96B	-21.85B	-34.19B
Financing Activities
Other financing activities		0.05B	0.03B	0.05B	0.33B	0.47B	0.18B	0.06B	0.09B	0.13B	0.32B	0.35B	0.54B	0.48B	-1.42B	0.42B	0.39B	0.35B	-1.16B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	-0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.10B	0.02B	0.01B	0.02B	0.03B	-0.04B		0.01B	0.00B	-0.11B	-0.25B	0.69B	0.12B	-0.35B	0.05B	0.07B	-0.01B	-0.11B	-0.23B	0.07B	0.22B	0.10B	0.29B	1.61B
Cash from Financing Activities		0.01B	0.13B	0.05B	7.04B	0.51B	-1.31B	-0.44B	-0.15B	-1.60B	1.52B	0.26B	0.47B	0.44B	-1.47B	0.37B	0.34B	0.32B	-1.17B	-0.31B	0.00B	-0.01B	0.00B	-0.99B	-0.87B	-1.53B	-1.84B	-2.60B	-4.27B	-5.16B	-3.54B	-1.42B	-1.83B	-2.02B	-2.03B	-2.02B	-2.15B	-2.91B	-3.21B	-5.18B	-8.55B	-15.25B	-21.74B	-10.66B	-6.56B	2.15B	-7.06B	-10.52B	5.29B	-5.88B	-8.40B	-19.77B	-11.18B	-4.37B	-5.46B	-19.50B	-15.98B	-10.05B	25.15B
Dividend Payments
Dividends Paid - Common																																																				1.27B	1.27B	1.26B	1.27B	1.33B	1.33B	1.33B	1.34B
Additional items
Exchange Rate Effect		-0.01B	0.01B	-0.00B	-0.01B	0.01B	0.00B	-0.01B	0.00B	0.01B	0.00B		-0.00B	-0.07B	-0.05B	-0.12B	0.05B	-0.02B	-0.06B	0.06B	-0.05B	0.02B	-0.09B	0.03B	0.09B	0.07B	0.04B	0.04B	-0.18B	-0.02B	-0.01B	-0.04B	0.03B	-0.16B	0.18B	-0.22B	0.10B	0.09B	0.32B	-0.25B	0.12B	-0.21B	-0.13B	-0.15B	-0.55B	-0.36B	0.42B	0.09B	-0.01B	-0.35B	0.40B	-0.29B	-0.15B	0.37B	-0.71B	0.11B	0.13B	0.01B	-0.02B
Change in Cash		-0.23B	0.61B	-0.23B	0.82B	0.38B	-0.09B	-0.06B	0.68B	0.10B	0.22B	-0.33B	1.39B	4.62B	-4.68B	-0.90B	1.70B	-0.81B	0.60B	1.55B	-1.35B	0.93B	2.81B	-1.83B	-0.88B	0.94B	0.86B	4.01B	-0.54B	-1.92B	0.38B	1.07B	2.80B	2.08B	3.20B	4.65B	-2.36B	-9.59B	5.97B	1.94B	-3.38B	-1.71B	2.06B	-1.51B	-1.88B	1.77B	0.34B	-3.18B	17.38B	8.10B	4.93B	-9.54B	-0.26B	12.10B	0.31B	-15.37B	-16.24B	-1.89B	27.16B
Free Cash Flow		0.43B	0.33B	-0.01B	-0.17B	0.08B	0.48B	0.39B	1.05B	0.67B	0.75B	0.92B	0.87B	0.77B	2.94B	1.20B	1.33B	1.41B	3.86B	2.35B	2.67B	2.94B	3.66B	3.79B	3.92B	4.37B	5.41B	5.05B	2.84B	4.16B	3.32B	5.47B	4.98B	5.78B	4.98B	7.44B	0.62B	6.14B	9.38B	7.94B	8.61B	9.74B	12.70B	8.63B	4.62B	0.32B	5.71B	7.17B	11.18B	13.91B	11.81B	12.85B	11.20B	16.47B	13.56B	11.09B	9.02B	11.17B	14.83B
Net Cash Flow		-0.22B	0.60B	-0.23B	0.83B	0.37B	-0.10B	-0.05B	0.68B	0.09B	0.22B	-0.33B	1.39B	4.68B	-4.63B	-0.77B	1.66B	-0.79B	0.66B	1.49B	-1.30B	0.91B	2.91B	-1.85B	-0.97B	0.87B	0.82B	3.97B	-0.36B	-1.91B	0.39B	1.12B	2.77B	2.24B	3.02B	4.87B	-2.45B	-9.68B	5.66B	2.18B	-3.50B	-1.49B	2.19B	-1.36B	-1.33B	2.14B	-0.08B	-3.26B	17.40B	8.45B	4.53B	-9.26B	-0.11B	11.73B	1.02B	-15.48B	-16.37B	-1.90B	27.18B

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Meta Platforms Cash Flow Statement (2011-2025) | META

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