Meta Platforms, Inc.
METANASDAQCommunication Services● Active
$593.00
$-34.57(-5.51%)
Market Cap$1.51T
P/E Ratio—
52W High$796.25
52W Low$520.26
Meta Platforms, Inc. (META) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · META · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $60.46B | $62.36B | $39.10B | $23.20B | $39.37B |
| Depreciation & Amort. | $18.62B | $15.50B | $11.18B | $8.69B | $7.97B |
| Stock-Based Comp. | $20.43B | $16.69B | $14.03B | $11.99B | $9.16B |
| Change in Working Capital | ($0.89B) | $1.05B | $3.84B | $5.68B | $0.70B |
| Net Cash from Operations | $115.80B | $91.33B | $71.11B | $50.48B | $57.68B |
| Investing Activities | |||||
| Capital Expenditure | ($69.69B) | ($37.26B) | ($27.27B) | ($31.43B) | ($18.57B) |
| Purchases of Investments | ($55.26B) | ($25.54B) | ($2.98B) | ($9.63B) | ($30.41B) |
| Sales of Investments | $29.43B | $15.79B | $6.18B | $13.16B | $42.59B |
| Net Cash from Investing | ($102.00B) | ($47.15B) | ($24.50B) | ($28.97B) | ($7.57B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($26.25B) | ($30.13B) | ($19.77B) | ($27.96B) | ($44.54B) |
| Dividends Paid | ($5.32B) | ($5.07B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $27.38B | $8.46B | $7.40B | $9.07B | ($0.66B) |
| Net Cash from Financing | ($20.37B) | ($40.78B) | ($19.50B) | ($22.14B) | ($50.73B) |
| Free Cash Flow | |||||
| Free Cash Flow | $46.11B | $54.07B | $43.85B | $19.04B | $39.12B |
| FCF Margin %(computed) | 22.94% | 32.87% | 32.50% | 16.33% | 33.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Meta Platforms, Inc. (META) Cash Flow Statement
Meta Platforms, Inc. generated operating cash flow of $115.80B and free cash flow of $46.11B for 2025 — a FCF margin of 22.94%. Capital expenditure was ($69.69B).
Frequently asked questions
META · 4 questionsMeta Platforms, Inc. generated free cash flow of $46.11B for 2025, down 14.7% year-over-year.
META free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08