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Meta Platforms Inc (META) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access META quarterly Cash Flow →
The quarterly cash flow data below helps track how Meta Platforms Inc's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income60,458.00
Depreciation & amortization18,616.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20,427.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Increase Decrease In Contract With Customer Liability-
Capital Expenditures Incurred But Not Yet Paid9,331.00
Acquisition Incurred But Not Yet Paid-
Other Significant Noncash Transaction-
Unrealized Gain Loss On Marketable And Nonmarketable Equity Investments-1,138.00
Income taxes18,738.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1,815.00
Increase (Decrease) in Accounts Payable, Trade-14.00
Increase (Decrease) in Accrued Liabilities1,077.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-89.00
Other Working Capital-44.00
Other Noncash Income (Expense)-416.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9,331.00
Discontinued operations0.00
Net Cash flow from Operating Activities115,800.00
Investing Activities
Capital Expenditures-69,691.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities26,874.00
Payments to Acquire Available-for-sale Securities, Debt-36,929.00
Real Estate Investments0.00
Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets-4,231.00
Payments To Acquire Businesses And Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities182.00
Other Net-18,208.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-102,003.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings29,906.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-26,248.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-64,845.00
Sale Leaseback Transaction Net Proceeds-
Repayments Of Capital Lease And Other Financing Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents45,438.00
Finance Lease Principal Payments-2,524.00
Restricted Cash And Cash Equivalents-
Restricted Cash And Cash Equivalents At Carrying Value837.00
Restricted Cash And Cash Equivalents Noncurrent2,390.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5,324.00
Net Cash Flow from Financing Activities-20,370.00
Effect of exchange rate on cash flow235.00
Discontinued operations0.00
Free Cash Flow46,109.00
Total Cash Flow-6,338.00
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About Meta Platforms Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-003942

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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