Income StatementBalance SheetCash FlowBusiness Segments
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Meta Platforms, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Meta Platforms, Inc. generated $107.57B in operating cash flow over the trailing twelve months. After $62.7B in capital expenditures, free cash flow was $44.8B. Free cash flow decreased 0.1% year-over-year. Based on the Q3 2025 filing.

Net Cash From Operating (TTM)$107.57BNet Cash From Investing (TTM)-$89.3BNet Cash From Financing (TTM)-$51.0BCapital Expenditures (TTM)$62.7BDepreciation And Amortization (TTM)$17.7BNet Change In Cash (TTM)-$33.2B
Latest FilingQ3 2025
Report Date2025-10-30
Market Cap$1.33T
P/E Ratio22.72
ROE32.64%

Investing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Capital expenditures$8.2B$8.3B$14.4B$12.9B$16.5B$18.8B
Net cash from investing activities-$8.3B-$8.6B-$21.5B-$20.0B-$26.0B-$21.8B
Other investing activities$12.0M-$124.0M-$17.0M$90.0M-$104.0M$62.0M
Proceeds from maturities/sales of investments$3.2B$4.1B—$4.8B$14.3B$4.7B
Purchases of investments$3.3B$4.5B—$11.8B$7.7B$2.8B

Operating

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Change in accounts payable$250.0M$667.0M$568.0M-$1.0B$460.0M-$63.0M
Change in accounts receivable$1.2B-$143.0M$3.0B-$2.8B$1.3B$806.0M
Change in accrued liabilities-$497.0M$572.0M$1.5B-$2.2B-$1.1B$455.0M
Change in other assets-$53.0M$29.0M$200.0M$52.0M$190.0M-$33.0M
Change in other liabilities$707.0M$901.0M$1.1B$712.0M$892.0M-$736.0M
Other working capital changes-$106.0M-$235.0M—$222.0M$101.0M$290.0M
Deferred income taxes-$1.6B-$1.3B-$1.3B-$993.0M-$1.2B$19.9B
Depreciation and amortization$3.6B$4.0B$4.5B$3.9B$4.3B$5.0B
Net gains (losses) on investments————-$511.0M$922.0M
Net cash from operating activities$19.4B$24.7B$28.0B$24.0B$25.6B$30.0B
Net income$13.5B$15.7B$20.8B$16.6B$18.3B$2.7B
Stock-based compensation$4.6B$4.3B$4.3B$4.1B$4.8B$5.6B

Financing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Proceeds from issuance of debt$2.6B$2.6B$2.6B———
Dividends paid$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Net cash from financing activities-$11.2B-$4.4B-$5.5B-$19.5B-$16.0B-$10.0B
Payments for finance leases$299.0M$944.0M$411.0M$751.0M$474.0M$545.0M
Repurchases of common stock$6.3B$8.8B$0.0$12.8B$10.2B$3.3B
Taxes paid for net share settlement$3.2B$3.5B$3.9B$4.9B$4.1B$5.1B

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Effect of exchange rate changes on cash-$152.0M$368.0M-$714.0M$112.0M$131.0M$9.0M
Net increase (decrease) in cash-$258.0M$12.1B$311.0M-$15.4B-$16.2B-$1.9B

Supplemental

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Income taxes paid$5.9B$1.8B$2.2B$448.0M$5.1B$749.0M
Interest paid$124.0M$111.0M$130.0M$352.0M$126.0M$125.0M

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