Cash Flow - Meta Platforms, Inc. (META)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 115,800.00 | 91,328.00 | 71,113.00 | 50,475.00 | 57,683.00 | 38,747.00 | 36,314.00 | 29,274.00 | 24,216.00 | 16,108.00 | 8,599.00 | 5,457.00 | 4,222.00 | 1,612.00 | 1,549.00 | 698.00 | 155.00 |
| Cash flow from investing | -102,003.00 | -47,150.00 | -24,495.00 | -28,970.00 | -7,570.00 | -30,059.00 | -19,864.00 | -11,603.00 | -20,038.00 | -11,739.00 | -9,434.00 | -5,913.00 | -2,624.00 | -7,024.00 | -3,023.00 | -324.00 | -62.00 |
| Cash flow from financing | -20,370.00 | -40,781.00 | -19,500.00 | -22,136.00 | -50,728.00 | -10,292.00 | -7,299.00 | -15,572.00 | -5,235.00 | -310.00 | 1,582.00 | 1,571.00 | -667.00 | 6,283.00 | 1,198.00 | 781.00 | 243.00 |
| Change in cash | -6,573.00 | 3,397.00 | 27,118.00 | -631.00 | -615.00 | -1,604.00 | 9,151.00 | 2,099.00 | -824.00 | 3,996.00 | 592.00 | 992.00 | 939.00 | 872.00 | -276.00 | 1,155.00 | 336.00 |
| Change in exchange rate | 233.00 | -63.00 | -155.00 | -123.00 | 8.00 | 1.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - Meta Platforms, Inc. (META)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 32,226.00 | 36,214.00 | 29,999.00 | 25,561.00 | 24,026.00 | 27,988.00 | 24,724.00 | 19,370.00 | 19,246.00 | 19,404.00 | 20,402.00 | 17,309.00 | 13,998.00 | 14,511.00 | 9,691.00 | 12,197.00 | 14,076.00 | 18,104.00 | 14,091.00 | 13,246.00 | 12,242.00 | 14,040.00 | 9,828.00 | 3,878.00 | 11,001.00 | 9,083.00 | 9,307.00 | 8,615.00 | 9,308.00 | 7,684.00 | 7,496.00 | 6,299.00 | 7,860.00 | 7,670.00 | 6,128.00 | 5,360.00 | 5,058.00 | 4,930.00 | 4,036.00 | 3,665.00 | 3,477.00 | 2,827.00 | 2,192.00 | 1,880.00 | 1,700.00 | 1,583.00 | 1,248.00 | 1,341.00 | 1,285.00 | 1,231.00 | 950.00 | 1,322.00 | 719.00 | 681.00 | 250.00 | 240.00 | 441.00 | 510.00 | 565.00 | 129.00 | 345.00 | 698.00 | |||
| Cash flow from investing | -33,678.00 | -34,187.00 | -21,848.00 | -25,958.00 | -20,010.00 | -21,498.00 | -8,620.00 | -8,298.00 | -8,734.00 | -6,472.00 | -6,077.00 | -5,203.00 | -6,743.00 | -7,531.00 | -9,701.00 | -6,959.00 | -4,779.00 | 5,829.00 | -330.00 | -8,195.00 | -4,874.00 | -5,173.00 | -16,599.00 | -4,177.00 | -4,109.00 | -4,036.00 | -5,050.00 | -4,010.00 | -6,768.00 | -3,749.00 | -4,248.00 | -2,383.00 | -1,287.00 | -4,993.00 | -3,714.00 | -5,440.00 | -5,891.00 | -1,975.00 | -3,117.00 | -4,971.00 | -1,676.00 | -2,726.00 | -3,300.00 | -564.00 | -2,844.00 | -6,616.00 | 2,997.00 | -422.00 | -1,872.00 | -2,534.00 | 734.00 | -498.00 | -326.00 | 535.00 | -389.00 | -6,450.00 | -720.00 | -43.00 | -795.00 | -2,032.00 | -153.00 | ||||
| Cash flow from financing | -6,553.00 | 25,149.00 | -10,047.00 | -15,977.00 | -19,495.00 | -5,465.00 | -4,371.00 | -11,178.00 | -19,767.00 | -8,401.00 | -5,875.00 | 5,292.00 | -10,516.00 | -7,059.00 | 2,147.00 | -6,563.00 | -10,660.00 | -21,742.00 | -15,253.00 | -8,548.00 | -5,185.00 | -3,206.00 | -2,912.00 | -2,152.00 | -2,022.00 | -2,026.00 | -2,019.00 | -1,831.00 | -1,423.00 | -3,541.00 | -5,157.00 | -4,271.00 | -2,603.00 | -1,842.00 | -1,532.00 | -869.00 | -992.00 | 4.00 | -8.00 | 4.00 | -310.00 | 554.00 | 315.00 | 342.00 | 371.00 | 401.00 | 438.00 | 470.00 | 262.00 | 1,525.00 | -1,599.00 | -149.00 | -444.00 | -1,314.00 | 507.00 | 7,040.00 | 50.00 | 131.00 | 14.00 | 255.00 | 798.00 | 781.00 | |||
| Change in cash | -8,005.00 | 27,176.00 | -1,896.00 | -16,374.00 | -15,479.00 | 1,025.00 | 11,733.00 | -106.00 | -9,255.00 | 4,531.00 | 8,450.00 | 17,398.00 | -3,261.00 | -79.00 | 2,137.00 | -1,325.00 | -1,363.00 | 2,191.00 | -1,492.00 | -3,497.00 | 2,183.00 | 5,661.00 | -9,683.00 | -2,451.00 | 4,870.00 | 3,021.00 | 2,238.00 | 2,774.00 | 1,117.00 | 394.00 | -1,909.00 | -355.00 | 3,970.00 | 878.00 | 949.00 | -852.00 | -1,799.00 | 2,865.00 | 930.00 | -1,348.00 | 1,549.00 | 599.00 | -815.00 | 1,704.00 | -896.00 | -4,684.00 | 4,615.00 | 1,386.00 | -325.00 | 223.00 | 99.00 | 676.00 | -59.00 | -98.00 | 368.00 | 830.00 | -229.00 | 598.00 | -216.00 | -1,648.00 | 990.00 | 1,479.00 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | 43.00 | 67.00 | 97.00 | 26.00 | -94.00 | 19.00 | -46.00 | 58.00 | -56.00 | -22.00 | 46.00 | -123.00 | -52.00 | -68.00 | -3.00 | 1.00 | 14.00 | 1.00 | -8.00 | ||||||||||||||||||||||||||||||||||||||||||||||