Meta Platforms Cash Flow Statement (2011-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
10.39B9.19B10.29B7.46B6.69B4.39B4.65B5.71B7.79B11.58B14.02B12.37B13.46B15.69B20.84B16.64B18.34B2.71B22.77B26.77B
Depreciation and Depletion (Quarter)
1.86B1.87B1.97B2.12B1.93B2.13B2.33B2.48B2.58B2.83B3.14B3.33B3.58B3.96B4.41B3.84B4.28B4.76B5.12B5.68B
Share-based Compensation (Quarter)
2.55B2.38B2.41B2.50B3.35B3.13B3.01B3.05B4.06B3.49B3.42B3.56B4.62B4.25B4.26B4.15B4.83B5.56B5.89B6.03B
Deferred Taxes (Quarter)
0.23B-0.79B0.75B-0.56B-0.45B-1.10B-1.17B-0.62B-1.14B3.05B-1.16B-0.46B-1.64B-1.31B-1.33B-0.99B-1.17B19.87B1.03B0.12B
Gains from Investment Securities (Quarter)
5.22B-2.29B4.52B0.22B-0.20B-0.09B-0.57B0.26B2.44B-1.95B6.26B-0.17B0.18B9.91B0.64B0.10B0.33B0.02B17.95B0.84B
Asset Writedowns and Impairment (Quarter)
0.41B1.81B0.77B0.23B0.34B1.09B0.24B0.04B0.01B0.10B
Non-cash Items (Quarter)
Cash from Operations (Quarter)
13.25B14.09B18.10B14.08B12.20B9.69B14.51B14.00B17.31B20.40B19.40B19.25B19.37B24.72B27.99B24.03B25.56B30.00B36.21B32.23B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
1.99B2.00B2.01B2.16B1.98B2.17B2.38B2.52B2.62B2.86B3.17B3.37B3.64B4.03B4.46B3.90B4.34B4.96B5.41B6.00B
Change in Working Capital
Change in Receivables (Quarter)
1.37B0.56B2.04B-2.56B0.52B0.10B1.70B-2.55B1.42B0.68B2.84B-2.52B1.17B-0.14B2.98B-2.80B1.34B0.81B2.48B-2.13B
Change in Account Payables (Quarter)
0.12B0.69B0.88B-0.10B-0.54B-0.02B0.88B-1.10B-0.05B0.61B0.59B-1.11B0.25B0.67B0.57B-1.03B0.46B-0.06B0.62B-0.94B
Change in Accured Expenses (Quarter)
1.48B1.09B2.65B0.76B1.18B1.00B1.36B0.09B5.17B0.09B-0.27B-1.27B-0.50B0.57B1.52B-2.23B-1.11B0.46B3.96B-0.27B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
2.10B0.25B-1.62B-0.06B-0.07B0.81B-0.59B-0.82B0.85B-0.07B-0.52B0.08B-0.10B0.18B2.64B0.71B-1.40B1.03B0.13B1.08B
Investing Activities
Capital Expenditures (Quarter)
-2.05B0.39B0.77B5.44B7.57B9.38B-19.07B4.47B8.49B-8.45B-0.40B6.40B-3.17B19.60B-15.70B12.94B-2.32B-1.48B60.55B16.04B
Sales of Property, Plant and Equipment (Quarter)
0.03B0.03B0.03B0.13B0.04B0.02B0.06B0.02B0.08B0.05B0.07B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
2.36B8.99B27.25B5.47B3.16B2.27B2.26B0.53B1.82B1.47B2.36B4.62B3.23B4.11B3.82B4.78B14.27B4.70B3.11B19.18B
Cash from Investing Activities (Quarter)
-8.20B-0.33B5.83B-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-33.68B
Financing Activities
Other financing activities (Quarter)
-0.04B0.01B0.00B-0.11B-0.25B0.69B0.12B-0.35B0.05B0.07B-0.01B-0.11B-0.23B0.07B0.22B0.10B0.29B1.61B0.06B
Cash from Financing Activities (Quarter)
-8.55B-15.25B-21.74B-10.66B-6.56B2.15B-7.06B-10.52B5.29B-5.88B-8.40B-19.77B-11.18B-4.37B-5.46B-19.50B-15.98B-10.05B25.15B-6.55B
Dividend Payments
Dividends Paid - Common (Quarter)
0.17B1.27B1.26B1.27B1.33B1.33B1.33B1.34B1.35B
Additional items
Exchange Rate Effect (Quarter)
0.12B-0.21B-0.13B-0.15B-0.55B-0.36B0.42B0.09B-0.01B-0.35B0.40B-0.29B-0.15B0.37B-0.71B0.11B0.13B0.01B-0.02B0.01B
Change in Cash (Quarter)
-3.38B-1.71B2.06B-1.51B-1.88B1.77B0.34B-3.18B17.38B8.10B4.93B-9.54B-0.26B12.10B0.31B-15.37B-16.24B-1.89B27.16B-8.00B
Free Cash Flow (Quarter)
15.30B13.70B17.34B8.63B4.62B0.32B33.58B9.53B8.82B28.85B19.80B12.85B22.54B5.12B43.69B11.09B27.88B31.48B-24.34B16.19B
Net Cash Flow (Quarter)
-3.50B-1.49B2.19B-1.36B-1.33B2.14B-0.08B-3.26B17.40B8.45B4.53B-9.26B-0.11B11.73B1.02B-15.48B-16.37B-1.90B27.18B-8.01B