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META PLATFORMS INC-CLASS A (META) Stock Cash Flow

USA - Nasdaq - NASDAQ:META - US30303M1027 - Common Stock

660.62 USD
+1.83 (+0.28%)
Last: 1/6/2026, 8:00:01 PM
657.9 USD
-2.72 (-0.41%)
Pre-Market: 1/7/2026, 7:18:54 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
META Net Income ChartMETA Net Income over time chart
58.53B62.36B39.10B23.20B39.37B
Depreciation Amortization
META Depreciation Amortization ChartMETA Depreciation Amortization over time chart
17.66B15.50B11.18B8.69B7.97B
Income Taxes - Deferred
META Income Taxes - Deferred ChartMETA Income Taxes - Deferred over time chart
16.37B-4.74B131.00M-3.29B609.00M
Change In Working Capital
META Change In Working Capital ChartMETA Change In Working Capital over time chart
-3.05B1.05B3.84B5.68B700.00M
Interest Paid
META Interest Paid ChartMETA Interest Paid over time chart
N/A486.00M448.00MN/AN/A
Taxes Paid
META Taxes Paid ChartMETA Taxes Paid over time chart
8.52B10.55B6.61B6.41B8.53B
Other non cash items
META Other non cash items ChartMETA Other non cash items over time chart
18.06B17.16B16.87B16.19B9.04B
OPERATING CASH FLOW
META OPERATING CASH FLOW ChartMETA OPERATING CASH FLOW over time chart
107.57B91.33B71.11B50.48B57.68B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
META Capital Expenditure ChartMETA Capital Expenditure over time chart
-62.73B-37.26B-27.27B-31.43B-18.57B
Other Investing Activity
META Other Investing Activity ChartMETA Other Investing Activity over time chart
-26.58B-9.89B2.77B2.46B11.00B
INVESTING CASH FLOW
META INVESTING CASH FLOW ChartMETA INVESTING CASH FLOW over time chart
-89.31B-47.15B-24.50B-28.97B-7.57B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
META Debt Issued/Reduced ChartMETA Debt Issued/Reduced over time chart
-2.18B8.46B7.40B9.07B-677.00M
Stock Issued/Repurchased
META Stock Issued/Repurchased ChartMETA Stock Issued/Repurchased over time chart
-26.25B-30.13B-19.77B-27.96B-44.54B
Dividend Paid
META Dividend Paid ChartMETA Dividend Paid over time chart
-5.26B-5.07BN/AN/AN/A
Other Financing Activity
META Other Financing Activity ChartMETA Other Financing Activity over time chart
-17.30B-14.05B-7.12B-3.25B-5.51B
FINANCING CASH FLOW
META FINANCING CASH FLOW ChartMETA FINANCING CASH FLOW over time chart
-50.98B-40.78B-19.50B-22.14B-50.73B
 
Exchange Rate Effect
META Exchange Rate Effect ChartMETA Exchange Rate Effect over time chart
-462.00M-786.00M113.00M-638.00M-474.00M
CHANGE IN CASH
META CHANGE IN CASH ChartMETA CHANGE IN CASH over time chart
-33.19B2.61B27.23B-1.27B-1.09B
 
FREE CASH FLOW
Operating Cash Flow
META Operating Cash Flow ChartMETA Operating Cash Flow over time chart
107.57B91.33B71.11B50.48B57.68B
Capital Expenditure
META Capital Expenditure ChartMETA Capital Expenditure over time chart
-62.73B-37.26B-27.27B-31.43B-18.57B
FREE CASH FLOW
META FREE CASH FLOW ChartMETA FREE CASH FLOW over time chart
44.84B54.07B43.85B19.04B39.12B

All data in USD

Charts

META Operating and Free Cash Flow chartMETA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20B 40B 60B 80B 100B