Meta Platforms Inc. (META)
NASDAQ: META
· Real-Time Price · USD
787.86
5.73 (0.73%)
At close: Aug 15, 2025, 2:46 PM
Meta Platforms Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 18.34B | 16.64B | 20.84B | 15.69B | 13.46B | 12.37B | 14.02B | 11.58B | 7.79B | 5.71B | 4.65B | 4.39B | 6.69B | 7.46B | 10.29B | 9.19B | 10.39B | 9.5B |
Depreciation & Amortization | 4.34B | 3.9B | 4.46B | 4.03B | 3.64B | 3.37B | 3.17B | 2.86B | 2.62B | 2.52B | 2.38B | 2.17B | 1.98B | 2.16B | 2.01B | 2B | 1.99B | 1.97B |
Stock-Based Compensation | 4.83B | 4.15B | 4.26B | 4.25B | 4.62B | 3.56B | 3.42B | 3.49B | 4.06B | 3.05B | 3.01B | 3.13B | 3.35B | 2.5B | 2.41B | 2.38B | 2.55B | 1.83B |
Other Working Capital | -79M | -1.21B | 1.91B | 1.26B | 179M | -1.19B | 978M | -929M | 5.01B | 1.13B | 2.75B | 694M | 728M | 1.07B | 3.78B | 1.24B | n/a | -2.01B |
Other Non-Cash Items | 175M | -231M | 264M | -3M | 35M | 174M | 1.22B | 414M | 444M | 763M | 3.72B | 517M | 189M | -221M | 34M | -73M | -21M | -66M |
Deferred Income Tax | -1.17B | -993M | -1.33B | -1.31B | -1.64B | -456M | -1.16B | 3.05B | -1.14B | -620M | -1.17B | -1.1B | -453M | -563M | 748M | -786M | 229M | 418M |
Change in Working Capital | -957M | 559M | -504M | 2.07B | -741M | 223M | -1.27B | -995M | 3.53B | 2.57B | 1.93B | 567M | 444M | 2.74B | 2.62B | 1.38B | -1.89B | -1.41B |
Operating Cash Flow | 25.56B | 24.03B | 27.99B | 24.72B | 19.37B | 19.25B | 19.4B | 20.4B | 17.31B | 14B | 14.51B | 9.69B | 12.2B | 14.08B | 18.1B | 14.09B | 13.25B | 12.24B |
Capital Expenditures | -16.54B | -12.94B | -14.43B | -8.26B | -8.17B | -6.4B | -7.67B | -6.54B | -6.22B | -6.84B | -9.04B | -9.38B | -7.57B | -5.44B | -5.37B | -4.31B | -4.61B | -4.27B |
Cash Acquisitions | -62M | n/a | -9M | -132M | -57M | -72M | -64M | -38M | -83M | -444M | -62M | -34M | -363M | -853M | -523M | -98M | -259M | n/a |
Purchase of Investments | -22.96B | -11.76B | -10.9B | -4.47B | -3.29B | -6.89B | -1.17B | -1.01B | -717M | -85M | -741M | -2.6B | -2.22B | -4.07B | -6.09B | -7.79B | -10.3B | -6.23B |
Sales Maturities Of Investments | 14.27B | 4.78B | 3.82B | 4.11B | 3.23B | 4.63B | 2.36B | 1.47B | 1.82B | 534M | 2.26B | 2.27B | 3.16B | 5.47B | 17.94B | 11.98B | 7.03B | 5.63B |
Other Investing Acitivies | -671M | -90M | 17M | 124M | -12M | n/a | 70M | 37M | -3M | 94M | 52M | 36M | 37M | 116M | -123M | -117M | -61M | -2M |
Investing Cash Flow | -25.96B | -20.01B | -21.5B | -8.62B | -8.3B | -8.73B | -6.47B | -6.08B | -5.2B | -6.74B | -7.53B | -9.7B | -6.96B | -4.78B | 5.83B | -330M | -8.2B | -4.87B |
Debt Repayment | -474M | -751M | -411M | 9.49B | -299M | -315M | -307M | -267M | 8.23B | -264M | 15M | 9.57B | -219M | -213M | -173M | -219M | -70M | -201M |
Common Stock Repurchased | -10.17B | -12.75B | -3.86B | -8.82B | -6.3B | -15.01B | -5.94B | -3.57B | -898M | -9.37B | -6.86B | -6.35B | -5.23B | -9.51B | -20.06B | -13.46B | -7.08B | -3.94B |
Dividend Paid | -1.33B | -1.33B | -1.27B | -1.26B | -1.27B | -1.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.01B | -4.66B | 73M | -3.78B | -3.31B | -3.17B | -2.15B | -2.04B | -2.04B | -887M | -211M | -1.07B | -1.11B | -941M | -1.51B | -1.58B | -1.4B | -1.04B |
Financial Cash Flow | -15.98B | -19.5B | -5.46B | -4.37B | -11.18B | -19.77B | -8.4B | -5.88B | 5.29B | -10.52B | -7.06B | 2.15B | -6.56B | -10.66B | -21.74B | -15.25B | -8.55B | -5.18B |
Net Cash Flow | -16.24B | -15.37B | 311M | 12.1B | -258M | -9.57B | 4.93B | 8.1B | 17.38B | -3.18B | 345M | 1.77B | -1.88B | -1.51B | 2.06B | -1.71B | -3.38B | 1.94B |
Free Cash Flow | 9.02B | 11.09B | 13.56B | 16.47B | 11.2B | 12.85B | 11.74B | 13.86B | 11.09B | 7.16B | 5.47B | 316M | 4.63B | 8.63B | 12.73B | 9.78B | 8.63B | 7.97B |