Meta Platforms, Inc. (META) Cash flow statement
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Meta Platforms, Inc. (META) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 22, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $32,785 | $31,862 | $32,226 | $36,214 | $29,999 | |
| Net Income | 9,860 | 15,848 | 26,773 | 22,768 | 2,709 | |
| Net Cash Flow from Investing Activities | $(30,978) | $(49,653) | $(33,678) | $(34,187) | $(21,848) | |
| Capital Expenditures | -33,942 | -30,116 | -18,997 | -21,383 | -18,829 | |
| Other Investing Activities | (-923) | (-1) | (-155) | (-230) | -62 | |
| Net Cash Flow from Financing Activities | $(6,732) | $15,967 | $(6,553) | $25,149 | $(10,047) | |
| Common stock repurchased | 0 | 0 | 0 | 0 | -3,327 | |
| Dividends Paid | -1,359 | -1,350 | -1,350 | -1,328 | -1,340 | |
| Other financing activities | (343) | (2,347) | 59 | 1,607 | 290 | |
| Net Cash Flow | $(4,917) | $(1,831) | $(7,998) | $27,159 | $(1,887) | |
| Free Cash Flow | (1,157) | 1,746 | 13,229 | 14,831 | 11,170 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid