80/100B605.52
USD
-24.37
(-3.87%)
Post Trading·605.12USD-0.40(-0.07%)
Last updated: · Delayed 15 min
Fair value791.48Plus-23%577Price 605.521,029
Q4 FY2026 · Earnings report
EPS estimate 8.38Revenue estimate 75.02B
Q4 FY2026 · Earnings report
EPS estimate 8.38Revenue estimate 75.02B
Meta Platforms cash flow statement 2009–2026
Meta Platforms's free cash flow over the last twelve months was 28.65B USD: operating cash flow of 133.09B USD less 104.44B USD of capital spending. That is 11.9% of its revenue and 11.15 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 75.25B | 60.46B | 62.36B | 39.10B | 23.20B | 39.37B | 29.15B | 18.49B | 22.11B | 15.93B | 10.22B | 3.69B | 2.94B | 1.50B | 53.00M | 1.00B | 606.00M | 122.00M |
Depreciation and amortization | 24.92B | 18.62B | 15.50B | 11.18B | 8.69B | 7.97B | 6.86B | 5.74B | 4.32B | 3.03B | 2.34B | 1.95B | 1.24B | 1.01B | 649.00M | 323.00M | 139.00M | 78.00M |
Stock-based compensation | 26.94B | 20.43B | 16.69B | 14.03B | 11.99B | 9.16B | 6.54B | 4.84B | 4.15B | 3.72B | 3.22B | 2.96B | 1.79B | 906.00M | 1.57B | 217.00M | 20.00M | 0.00 |
Change in working capital | 1.01B | -885.00M | 1.05B | 3.84B | 5.68B | 700.00M | -2.72B | 7.25B | -1.53B | 1.89B | 758.00M | 784.00M | -262.00M | 676.00M | -491.00M | 35.00M | -93.00M | -179.00M |
Change in receivables | -5.75B | -1.82B | -1.49B | -2.40B | 231.00M | -3.11B | -1.51B | -1.96B | -1.89B | -1.61B | -1.49B | |||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.30B | 8.98B | 91.00M | 0.00 | 0.00 | |||||||
Change in payables | 1.87B | -14.00M | 373.00M | 51.00M | 210.00M | 1.44B | -17.00M | 113.00M | 221.00M | 43.00M | 14.00M | |||||||
Change in other working capital | 4.89B | 944.00M | 2.16B | 6.18B | 5.24B | 2.37B | 108.00M | 123.00M | 53.00M | 3.45B | 2.23B | |||||||
Other non-cash items | 248.00M | -1.55B | 470.00M | 2.84B | 4.20B | -127.00M | 118.00M | 39.00M | -64.00M | 24.00M | 30.00M | 17.00M | -40.00M | 166.00M | 15.00M | -459.00M | 3.00M | 134.00M |
Operating cash flow | 133.09B | 115.80B | 91.33B | 71.11B | 50.48B | 57.68B | 38.75B | 36.31B | 29.27B | 24.22B | 16.11B | 8.60B | 5.46B | 4.22B | 1.61B | 1.55B | 698.00M | 155.00M |
Operating cash flow growth | +23.72% | +26.80% | +28.43% | +40.89% | -12.50% | +48.87% | +6.70% | +24.05% | +20.89% | +50.34% | +87.32% | |||||||
Capital expenditure | -104.44B | -69.69B | -37.26B | -27.27B | -31.43B | -18.57B | -15.12B | -15.10B | -13.92B | -6.73B | -4.49B | -2.52B | -1.83B | -1.36B | -1.24B | -606.00M | -293.00M | -33.00M |
Acquisitions | -1.45B | -4.23B | -270.00M | -629.00M | -1.31B | -898.00M | -6.75B | -508.00M | -137.00M | -122.00M | -123.00M | -313.00M | -4.98B | -368.00M | -911.00M | -24.00M | -22.00M | 3.00M |
Purchases of investments | -133.79B | -55.26B | -25.54B | -2.98B | -9.63B | -30.41B | -33.93B | -23.91B | -14.66B | -25.68B | -22.34B | -15.94B | -9.10B | -7.43B | -10.31B | -3.03B | 0.00 | 0.00 |
Sales and maturities of investments | 91.95B | 29.43B | 15.79B | 6.18B | 13.16B | 42.59B | 25.77B | 19.72B | 17.13B | 12.43B | 15.16B | 9.24B | 10.35B | 6.55B | 5.43B | 629.00M | 0.00 | 0.00 |
Other investing | -775.00M | -2.25B | 129.00M | 198.00M | 246.00M | -284.00M | -36.00M | -61.00M | -25.00M | 67.00M | 61.00M | 102.00M | -350.00M | -11.00M | -2.00M | 6.00M | -9.00M | -32.00M |
Investing cash flow | -148.50B | -102.00B | -47.15B | -24.50B | -28.97B | -7.57B | -30.06B | -19.86B | -11.60B | -20.04B | -11.74B | -9.43B | -5.91B | -2.62B | -7.02B | -3.02B | -324.00M | -62.00M |
Debt issued (repaid) | 51.29B | 27.38B | 8.46B | 7.40B | 9.07B | -663.00M | -580.00M | -775.00M | 500.00M | 0.00 | -312.00M | -119.00M | -243.00M | -1.89B | 1.34B | -261.00M | 160.00M | -48.00M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.34B | -3.21B | 0.00 | 0.00 | 0.00 | 0.00 | 1.48B | 6.76B | 998.00M | 500.00M | 209.00M |
| — | -26.25B | -30.13B | -19.77B | -27.96B | -44.54B | -6.27B | -4.20B | -12.88B | -1.98B | -6.00M | -20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -5.40B | -5.32B | -5.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -18.07B | -16.18B | -14.05B | -111.00M | 344.00M | -5.53B | -3.44B | 15.00M | 15.00M | -3.26B | 8.00M | 1.70B | 1.81B | -254.00M | -1.81B | 461.00M | 121.00M | 82.00M |
Financing cash flow | 27.83B | -20.37B | -40.78B | -19.50B | -22.14B | -50.73B | -10.29B | -7.30B | -15.57B | -5.24B | -310.00M | 1.58B | 1.57B | -667.00M | 6.28B | 1.20B | 781.00M | 243.00M |
Net change in cash | 12.41B | -6.34B | 2.61B | 27.23B | -1.27B | -1.09B | -1.33B | 9.16B | 1.92B | -824.00M | 4.00B | 592.00M | 992.00M | 939.00M | 872.00M | -273.00M | 1.15B | 336.00M |
| 28.65B | 46.11B | 54.07B | 43.85B | 19.04B | 39.12B | 23.63B | 21.21B | 15.36B | 17.48B | 11.62B | 6.08B | 3.63B | 2.86B | 377.00M | 943.00M | 405.00M | 122.00M | |
Free cash flow growth | -36.11% | -14.73% | +23.32% | +130.24% | -51.31% | +65.52% | +11.41% | +38.11% | -12.15% | +50.50% | +91.19% | |||||||
Free cash flow margin | 11.86% | 22.94% | 32.87% | 32.50% | 16.33% | 33.17% | 27.49% | 30.00% | 27.51% | 43.01% | 42.03% | |||||||
Free cash flow per share | 11.15 | 17.91 | 20.69 | 16.68 | 7.05 | 13.68 | 8.18 | 7.38 | 5.26 | 5.91 | 3.97 | 2.13 | 1.36 | 1.14 | 0.12 | 0.40 | 0.17 | 0.06 |
Free cash flow per share growth | -35.68% | -13.40% | +24.03% | +136.63% | -48.49% | +67.20% | +10.95% | +40.27% | -11.10% | +48.92% | +86.49% | |||||||
Interest paid | — | — | 486.00M | 448.00M | — | — | — | — | 1.00M | — | 11.00M | 10.00M | 14.00M | 38.00M | 38.00M | 28.00M | 23.00M | — |
Income taxes paid | 4.21B | 7.58B | 10.55B | 6.61B | 6.41B | 8.53B | 4.23B | 5.18B | 3.76B | 2.12B | 1.21B | 270.00M | 178.00M | 82.00M | 184.00M | 197.00M | 261.00M | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 9.86B | 15.85B | 26.77B | 22.77B | 2.71B | 18.34B | 16.64B | 20.84B | 15.69B | 13.47B | 12.37B | 14.02B | 11.58B | 7.79B | 5.71B | 4.65B | 4.40B | 6.69B | 7.47B | 10.29B | 9.19B | 10.39B | 9.50B | 11.22B | 7.85B | 5.18B | 4.90B | 7.35B | 6.09B | 2.62B | 2.43B | 6.88B | 5.14B | 5.11B | 4.99B | 4.27B | 4.71B | 3.89B | 3.06B | 3.57B |
Depreciation and amortization | 7.15B | 6.36B | 6.00B | 5.41B | 4.96B | 4.34B | 3.90B | 4.46B | 4.03B | 3.64B | 3.37B | 3.17B | 2.86B | 2.62B | 2.52B | 2.38B | 2.18B | 1.98B | 2.16B | 2.01B | 2.00B | 1.96B | 1.97B | 1.86B | 1.70B | 1.70B | 1.60B | 1.47B | 1.42B | 1.50B | 1.36B | 1.23B | 1.11B | 1.03B | 949.00M | 853.00M | 773.00M | 728.00M | 671.00M | 614.00M |
Stock-based compensation | 7.36B | 7.66B | 6.03B | 5.89B | 5.56B | 4.83B | 4.15B | 4.26B | 4.25B | 4.62B | 3.56B | 3.42B | 3.49B | 4.06B | 3.05B | 3.01B | 3.13B | 3.35B | 2.50B | 2.41B | 2.38B | 2.55B | 1.83B | 1.78B | 1.72B | 1.70B | 1.34B | 1.27B | 1.25B | 1.30B | 1.01B | 971.00M | 1.04B | 1.19B | 955.00M | 814.00M | 1.01B | 1.03B | 867.00M | 831.00M |
Change in working capital | 6.60B | 501.00M | -7.76B | 1.66B | -2.15B | -957.00M | 559.00M | -504.00M | 2.07B | -741.00M | 223.00M | -1.27B | -995.00M | 3.53B | 2.57B | 1.93B | 567.00M | 444.00M | 2.74B | 2.62B | 1.38B | -1.89B | -1.41B | -511.00M | 62.00M | -4.96B | 2.68B | -606.00M | 346.00M | 3.18B | 4.33B | -1.58B | 185.00M | -1.14B | 1.01B | 1.96B | -273.00M | -328.00M | 535.00M | 943.00M |
Change in receivables | -999.00M | -4.40B | 2.13B | -2.48B | -806.00M | -1.34B | 2.80B | -2.98B | 143.00M | -1.17B | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 1.60B | 583.00M | -937.00M | 623.00M | -63.00M | 460.00M | -1.03B | 568.00M | 667.00M | 250.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 6.01B | 4.32B | -8.95B | 3.52B | -1.28B | -79.00M | -1.21B | 1.91B | 1.26B | 179.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -311.00M | 54.00M | 1.06B | -553.00M | -945.00M | 175.00M | -231.00M | 264.00M | -3.00M | 35.00M | 174.00M | 1.22B | 414.00M | 444.00M | 763.00M | 3.72B | 517.00M | 189.00M | -221.00M | 34.00M | -73.00M | 0.00 | -66.00M | 62.00M | 6.00M | 43.00M | 6.00M | -6.00M | 30.00M | 9.00M | 6.00M | -19.00M | -3.00M | 10.00M | 8.00M | 5.00M | 5.00M | 8.00M | 5.00M | -770.00M |
Operating cash flow | 32.79B | 31.86B | 32.23B | 36.21B | 30.00B | 25.56B | 24.03B | 27.99B | 24.72B | 19.37B | 19.25B | 19.40B | 20.40B | 17.31B | 14.00B | 14.51B | 9.69B | 12.20B | 14.08B | 18.10B | 14.09B | 13.25B | 12.24B | 14.04B | 9.83B | 3.88B | 11.00B | 9.08B | 9.31B | 8.62B | 9.31B | 7.68B | 7.50B | 6.30B | 7.86B | 7.67B | 6.13B | 5.36B | 5.06B | 4.93B |
Operating cash flow growth | +9.29% | +24.65% | +34.13% | +29.39% | +21.34% | +31.96% | +24.84% | +44.24% | +21.18% | +11.91% | ||||||||||||||||||||||||||||||
Capital expenditure | -33.94B | -30.12B | -19.00B | -21.38B | -18.83B | -16.54B | -12.94B | -14.43B | -8.26B | -8.17B | -6.40B | -7.67B | -6.54B | -6.22B | -6.84B | -9.04B | -9.38B | -7.57B | -5.44B | -5.37B | -4.31B | -4.61B | -4.27B | -4.61B | -3.69B | -3.26B | -3.56B | -4.10B | -3.53B | -3.63B | -3.84B | -4.37B | -3.34B | -3.46B | -2.81B | -2.26B | -1.76B | -1.44B | -1.27B | -1.27B |
Acquisitions | -111.00M | -102.00M | -372.00M | -862.00M | -753.00M | -62.00M | -1.00M | -9.00M | -132.00M | -57.00M | -72.00M | -64.00M | -38.00M | -83.00M | -444.00M | -62.00M | -34.00M | -363.00M | -853.00M | -523.00M | -98.00M | -259.00M | 0.00 | -64.00M | -6.03B | -339.00M | -33.00M | -445.00M | -10.00M | -3.00M | -50.00M | -137.00M | -72.00M | -16.00M | -49.00M | -17.00M | -98.00M | -8.00M | 0.00 | -41.00M |
Purchases of investments | -41.88B | -43.74B | -33.52B | -14.65B | -5.89B | -22.96B | -11.86B | -10.90B | -4.47B | -3.29B | -6.89B | -1.17B | -1.01B | -717.00M | -85.00M | -741.00M | -2.60B | -2.22B | -4.07B | -6.09B | -7.79B | -10.30B | -6.23B | -5.74B | -14.13B | -6.18B | -7.88B | -4.76B | -7.40B | -5.15B | -6.60B | -2.00B | -4.38B | -4.26B | -4.02B | -5.27B | -6.27B | -7.15B | -6.99B | -4.97B |
Sales and maturities of investments | 44.80B | 24.86B | 19.18B | 3.11B | 4.70B | 14.27B | 4.78B | 3.82B | 4.11B | 3.23B | 4.63B | 2.36B | 1.47B | 1.82B | 534.00M | 2.26B | 2.27B | 3.16B | 5.47B | 17.94B | 11.98B | 7.03B | 5.63B | 5.27B | 7.26B | 5.84B | 7.41B | 5.27B | 5.89B | 4.84B | 3.72B | 2.64B | 3.55B | 5.35B | 5.60B | 2.56B | 4.38B | 3.14B | 2.36B | 4.33B |
Other investing | 148.00M | -555.00M | 37.00M | -405.00M | -1.08B | -671.00M | 11.00M | 17.00M | 124.00M | -12.00M | 0.00 | 70.00M | 37.00M | -3.00M | 94.00M | 52.00M | 36.00M | 37.00M | 116.00M | -123.00M | -117.00M | -61.00M | -2.00M | -27.00M | -3.00M | -245.00M | -42.00M | 0.00 | 0.00 | -61.00M | 0.00 | 116.00M | -3.00M | 0.00 | -1.00M | 3.00M | 31.00M | 22.00M | 11.00M | -21.00M |
Investing cash flow | -30.98B | -49.65B | -33.68B | -34.19B | -21.85B | -25.96B | -20.01B | -21.50B | -8.62B | -8.30B | -8.73B | -6.47B | -6.08B | -5.20B | -6.74B | -7.53B | -9.70B | -6.96B | -4.78B | 5.83B | -330.00M | -8.20B | -4.87B | -5.17B | -16.60B | -4.18B | -4.11B | -4.04B | -5.05B | -4.01B | -6.77B | -3.75B | -4.25B | -2.38B | -1.29B | -4.99B | -3.71B | -5.44B | -5.89B | -1.98B |
Debt issued (repaid) | -964.00M | 23.95B | -843.00M | 29.15B | -545.00M | -474.00M | -751.00M | -411.00M | 9.49B | -299.00M | -315.00M | -307.00M | -267.00M | 8.24B | -264.00M | 15.00M | 9.57B | -219.00M | -213.00M | -173.00M | -219.00M | -70.00M | -201.00M | -158.00M | -196.00M | -46.00M | -180.00M | -104.00M | -285.00M | -84.00M | -302.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -627.00M | -591.00M | -607.00M | 0.00 | -545.00M | -905.00M | -926.00M | -832.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | -3.33B | -10.17B | -12.75B | -3.86B | -8.82B | -6.30B | -15.01B | -5.94B | -3.57B | -898.00M | -9.37B | -6.86B | -6.35B | -5.23B | -9.51B | -20.06B | -13.46B | -7.08B | -3.94B | -1.93B | -1.73B | -1.37B | -1.25B | -1.30B | -1.15B | -1.15B | -613.00M | -3.50B | -4.26B | -3.35B | -1.77B | -958.00M | -640.00M | -150.00M | -228.00M | 0.00 | |
Dividends paid | -1.36B | -1.35B | -1.35B | -1.34B | -1.33B | -1.33B | -1.33B | -1.27B | -1.26B | -1.27B | -1.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -4.41B | -6.63B | -4.36B | -2.67B | -4.85B | -4.01B | -4.66B | 73.00M | -3.78B | -3.31B | -3.17B | -2.15B | -2.04B | -2.05B | -887.00M | -211.00M | -1.07B | -1.11B | -941.00M | -1.51B | -1.58B | -1.40B | -1.05B | -1.12B | -991.00M | -738.00M | -592.00M | 1.00M | 5.00M | 5.00M | -508.00M | 504.00M | 4.00M | 4.00M | 3.00M | -884.00M | -892.00M | -719.00M | -764.00M | 4.00M |
Financing cash flow | -6.73B | 15.97B | -6.55B | 25.15B | -10.05B | -15.98B | -19.50B | -5.47B | -4.37B | -11.18B | -19.77B | -8.40B | -5.88B | 5.29B | -10.52B | -7.06B | 2.15B | -6.56B | -10.66B | -21.74B | -15.25B | -8.55B | -5.19B | -3.21B | -2.91B | -2.15B | -2.02B | -2.03B | -2.02B | -1.83B | -1.42B | -3.54B | -5.16B | -4.27B | -2.60B | -1.84B | -1.53B | -869.00M | -992.00M | 4.00M |
Net change in cash | -4.92B | -1.83B | -8.00B | 27.16B | -1.89B | -16.24B | -15.37B | 311.00M | 12.10B | -258.00M | -9.57B | 4.93B | 8.10B | 17.38B | -3.18B | 345.00M | 1.77B | -1.88B | -1.51B | 2.06B | -1.71B | -3.38B | 1.94B | 5.98B | -9.59B | -2.36B | 4.65B | 3.20B | 2.08B | 2.80B | 1.07B | 380.00M | -1.92B | -542.00M | 4.01B | 878.00M | 949.00M | -852.00M | -1.80B | 2.87B |
| -1.16B | 1.75B | 13.23B | 14.83B | 11.17B | 9.02B | 11.09B | 13.56B | 16.47B | 11.20B | 12.85B | 11.74B | 13.86B | 11.09B | 7.16B | 5.47B | 316.00M | 4.63B | 8.64B | 12.73B | 9.78B | 8.63B | 7.97B | 9.43B | 6.14B | 623.00M | 7.44B | 4.98B | 5.78B | 4.98B | 5.47B | 3.32B | 4.15B | 2.84B | 5.05B | 5.41B | 4.37B | 3.92B | 3.79B | 3.66B | |
Free cash flow growth | -110.35% | -80.65% | +19.34% | +9.35% | -32.16% | -19.42% | -13.71% | +15.54% | +18.81% | +0.94% | ||||||||||||||||||||||||||||||
Free cash flow margin | -1.79% | 2.87% | 23.49% | 24.76% | 21.80% | 18.99% | 26.20% | 28.03% | 40.57% | 28.66% | ||||||||||||||||||||||||||||||
Free cash flow per share | -0.45 | 0.68 | 5.16 | 5.76 | 4.34 | 3.51 | 4.28 | 5.19 | 6.33 | 4.29 | 4.89 | 4.46 | 5.25 | 4.25 | 2.76 | 2.07 | 0.12 | 1.70 | 3.15 | 4.55 | 3.42 | 3.00 | 2.77 | 3.26 | 2.12 | 0.22 | 2.60 | 1.74 | 2.01 | 1.73 | 1.91 | 1.15 | 1.42 | 0.97 | 1.71 | 1.83 | 1.48 | 1.33 | 1.29 | 1.25 |
Free cash flow per share growth | -110.35% | -80.62% | +20.55% | +11.05% | -31.42% | -18.16% | -12.54% | +16.25% | +20.68% | +1.01% | ||||||||||||||||||||||||||||||
Interest paid | — | 813.00M | 284.00M | 93.00M | 125.00M | 126.00M | 352.00M | 130.00M | 111.00M | 124.00M | 121.00M | 146.00M | 120.00M | — | 182.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.00M | 4.00M | 2.00M | — | — | — | — | — | — | — | — | — |
Income taxes paid | 927.00M | 1.46B | 541.00M | 1.29B | 749.00M | 5.10B | 448.00M | 2.23B | 1.77B | 5.93B | 630.00M | 4.59B | 509.00M | 1.10B | 405.00M | 1.76B | 2.01B | 2.14B | 502.00M | 606.00M | 1.63B | 3.39B | 2.91B | 1.11B | 1.87B | 1.04B | 209.00M | 2.65B | 832.00M | 1.01B | 682.00M | 1.03B | 447.00M | 1.55B | 736.00M | 324.00M | 434.00M | 695.00M | 664.00M | 446.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Meta Platforms's cash flow
Source: Financial Modeling Prep