Meta Platforms, Inc. (META) Cash flow statement
Top 10 of 23 line items reported by META · 250+ in the full API →
Meta Platforms, Inc. (META) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jan 29, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $115,800 | $91,328 | $71,113 | $50,475 | |
| Net Income | 60,458 | 62,360 | 39,098 | 23,200 | |
| Net Cash Flow from Investing Activities | $(102,003) | $(47,150) | $(24,495) | $(28,970) | |
| Capital Expenditures | -69,691 | -37,256 | -27,045 | -31,186 | |
| Other Investing Activities | (-182) | (-140) | -22 | -4 | |
| Net Cash Flow from Financing Activities | $(20,370) | $(40,781) | $(19,500) | $(22,136) | |
| Common stock repurchased | -26,248 | -30,125 | -19,774 | -27,956 | |
| Other financing activities | 2,220 | (277) | (111) | 344 | |
| Net Cash Flow | $(6,338) | $2,611 | $27,231 | $(1,269) | |
| Free Cash Flow | 46,109 | 54,072 | 44,068 | 19,289 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsChange in other long-term liabilitiesMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid