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Meta Platforms, Inc. (META)
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META Cash Flow Statement

Operating, investing, and financing cash flow analysis

META Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
124.000B32.226B36.214B29.999B25.561B24.026B27.988B24.724B19.370B
70.587B26.773B22.768B2.709B18.337B16.644B20.838B15.688B13.465B
Depreciation & Amortization
20.715B5.999B5.411B4.963B4.342B3.900B4.460B4.027B3.637B
22.312B6.032B5.890B5.556B4.834B4.147B4.262B4.250B4.616B
Change in Accounts Receivable
71.097B17.470B19.769B17.297B16.561B14.514B16.994B14.700B14.505B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-9.191B-7.747B1.664B-2.151B-957.000M559.000M-504.000M2.070B-741.000M
Cash from Investing
-75.747B-18.997B-21.383B-18.829B-16.538B-12.941B-14.425B-8.258B-8.173B
-4.603B-372.000M-3.416B-753.000M-62.000M0.00-9.000M-132.000M-57.000M
Cash from Financing
Debt Repayment
-17.917B-4.423B0.00-3.327B-10.167B-12.754B0.00-8.818B-6.299B
-5.341B-1.346B-1.338B-1.330B-1.327B-1.329B-1.270B-1.263B-1.266B
48.253B13.229B14.831B11.170B9.023B11.085B13.563B16.466B11.197B
Net Change in Cash
1.031B-7.998B27.159B-1.887B-16.243B-15.367B311.000M12.101B-258.000M

META Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
115.800B91.328B71.113B50.475B57.683B38.747B36.314B29.274B
60.458B62.360B39.098B23.200B39.370B29.146B18.485B22.112B
Depreciation & Amortization
18.616B15.498B11.178B8.686B7.967B6.862B5.741B4.315B
20.427B16.690B14.027B11.992B9.164B6.536B4.836B4.152B
Change in Accounts Receivable
19.769B16.994B16.169B13.466B14.039B11.335B9.518B7.587B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-885.000M1.048B3.836B5.683B700.000M-2.723B7.250B-1.527B
Cash from Investing
-69.691B-37.256B-27.266B-31.431B-18.567B-15.115B-15.102B-13.915B
-4.231B-270.000M-629.000M-1.312B-898.000M-6.749B-508.000M-137.000M
Cash from Financing
Debt Repayment
-26.248B-30.125B-19.774B-27.956B-44.537B-6.272B-4.202B-12.879B
-5.324B-5.072B0.000.000.000.000.000.00
46.109B54.072B43.847B19.044B39.116B23.632B21.212B15.359B
Net Change in Cash
-6.338B2.611B27.231B-1.269B-1.089B-1.325B9.155B1.920B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Meta Platforms, Inc.

Meta Platforms Inc., which operated as Facebook, Inc. until its October 2021 rebranding, is a technology enterprise focused on developing innovative products that empower people globally to connect and share with their friends and family. These services are accessible across a variety of digital platforms, including mobile phones, personal computers, virtual reality devices, and wearables. The company's activities are organized into two principal divisions: the Family of Apps and Reality Labs. The Family of Apps segment encompasses well-known platforms such as: Facebook, where users can share content, participate in discussions, explore new interests, and build connections. Instagram, a vibrant community dedicated to sharing visual media like photos and videos, sending private messages, and utilizing features such as user feeds, ephemeral stories, short video reels, live streams, and integrated shopping functionalities. Messenger, a dedicated application that facilitates text, audio, and video communications, enabling individuals to communicate with their social networks, communities, and even businesses across different devices and operating systems. WhatsApp, a widely adopted and secure messaging service employed by individuals and enterprises for private communication and financial transactions. The Reality Labs division concentrates on pioneering augmented and virtual reality technologies. This segment is responsible for creating consumer-grade hardware, sophisticated software, and engaging content, all aimed at fostering a sense of connection among people, regardless of their physical location or time zone. Meta Platforms Inc. was founded in 2004 and its corporate headquarters are situated in Menlo Park, California.

Menlo Park, CA
76,834 employees
Communication Services / Internet Content & Information
Sector
Communication Services
Industry
Internet Content & Information
CEO
Mark Elliot Zuckerberg