Income StatementBalance SheetCash FlowSegments
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Meta Platforms, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Meta Platforms, Inc. generated $124.00B in operating cash flow over the trailing twelve months. After $75.7B in capital expenditures, free cash flow was $48.3B. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$124.00BNet Cash From Investing (TTM)-$115.7BNet Cash From Financing (TTM)-$51.0BCapital Expenditures (TTM)$75.7BDepreciation And Amortization Cf (TTM)$20.7BNet Change In Cash (TTM)-$33.2B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$1.55T
P/E Ratio21.95
ROE32.93%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)—$96.0M$334.0M$23.0M$0.0$17.0M
Change in accounts payable$568.0M-$1.0B—-$63.0M—-$937.0M
Change in accounts receivable$3.0B-$2.8B——$2.5B-$2.1B
Change in accrued liabilities$1.5B-$2.2B-$1.1B$455.0M$4.0B-$271.0M
Change in other assets$200.0M-$360.0M$602.0M——$2.4B
Change in other liabilities$1.1B$712.0M$892.0M——-$5.2B
Other working capital changes—$96.0M$334.0M$23.0M—$17.0M
Deferred income taxes-$1.3B-$993.0M-$1.2B$19.9B$1.0B$123.0M
Depreciation and amortization$4.5B$3.9B$4.3B$5.0B$5.4B$6.0B
Other Non-Cash Income (Expense)—$96.0M$334.0M$23.0M$0.0$17.0M
Other Non-cash Income (Expense)—$96.0M$334.0M$23.0M$0.0$17.0M
Other Non-cash Income (Expense)—$96.0M$334.0M$23.0M$0.0$17.0M
Change in other non-current liabilities$1.1B$712.0M$892.0M——-$5.2B
Net cash from operating activities$28.0B$24.0B$25.6B$30.0B$36.2B$32.2B
Net income$20.8B$16.6B$18.3B$2.7B$22.8B$26.8B
Other non-cash income (expense)—$96.0M$334.0M$23.0M$0.0$17.0M
Impairment charges for facilities consolidation$95.0M$0.0$0.0$0.0$0.0—
Accounts payable$568.0M-$1.0B—-$63.0M—-$937.0M
Other long-term liabilities$1.1B$712.0M$892.0M——-$5.2B
Other Non-cash Income and Expense—$96.0M$334.0M$23.0M$0.0$17.0M
Other Non-Cash Adjustments—$96.0M$334.0M$23.0M$0.0$17.0M
Other Non-Cash Income and Expense—$96.0M$334.0M$23.0M$0.0$17.0M
Stock-based compensation$4.3B$4.1B$4.8B$5.6B$5.9B$6.0B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid—$9.3B$1.3B—$195.0M$16.0B
Income taxes paid$2.2B$448.0M$5.1B$749.0M—$541.0M
Interest paid$130.0M$352.0M$126.0M$125.0M$93.0M$284.0M
Acquisitions and Intangibles in Accrued Liabilities—$159.0M———$2.2B
Stock Repurchases in Accrued Liabilities—$577.0M———$0.0
Capital expenditures incurred but not yet paid—$9.3B$1.3B—$195.0M$16.0B
Capital Expenditures Incurred but Not Yet Paid—$9.3B$1.3B—$195.0M$16.0B
Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities—$159.0M$0.0$1.8B$728.0M$2.2B

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$14.4B$12.9B$16.5B$18.8B$21.4B$19.0B
Payments For Equity Securities Without Readily Determinable Fair Value$1.0M$100.0M$15.1B$3.0B$70.0M$544.0M
Payments For Held-For-Sale Assets$0.0$0.0$775.0M$1.0B$635.0M$118.0M
Payment for (Proceeds from) Other Investing Activity-$18.0M-$11.0M-$3.0M$62.0M-$230.0M-$155.0M
Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets$9.0M$1.0M$61.0M$753.0M$3.4B$372.0M
Proceeds from Venture distribution$0.0$638.5M$638.5M$638.5M$638.5M—
Proceeds From Sale And Maturity Of Available For Sale Securities—$4.8B$14.3B$4.7B—$19.2B
Acquisitions and Purchases of Intangible and Other Assets—$1.0M———$372.0M
Payments for Held-for-Sale Assets—$0.0———$118.0M
Net cash from investing activities-$21.5B-$20.0B-$26.0B-$21.8B-$34.2B-$33.7B
Other investing activities-$7.0M-$11.0M-$3.0M$62.0M—-$155.0M
Proceeds from maturities/sales of investments—$4.8B$14.3B$4.7B—$19.2B
Purchases of other investments—$100.0M$15.1B$3.0B—$544.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Finance Lease, Principal Payments$411.0M$751.0M$474.0M$545.0M$754.0M$843.0M
Finance lease prepayments$411.0M$751.0M$474.0M$545.0M$754.0M$843.0M
Payment of Deferred Purchase Consideration—$222.0M$101.0M$290.0M$1.6B$59.0M
Noncontrolling interest transactions and other—$222.0M$101.0M$290.0M$1.6B$59.0M
Net cash from financing activities-$5.5B-$19.5B-$16.0B-$10.0B—-$6.6B
Other financing activities—$222.0M$101.0M$290.0M—$59.0M
Payments for finance leases$411.0M$751.0M$474.0M$545.0M—$843.0M
Noncontrolling Interests Activity and Other—$222.0M$101.0M$290.0M$1.6B$59.0M
Repurchases of common stock$0.0$12.8B$10.2B$3.3B$0.0$0.0
Taxes paid for net share settlement$3.9B$4.9B$4.1B$5.1B$4.3B$4.4B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$13.6B$11.1B$9.0B$11.2B$14.8B$13.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$714.0M$112.0M$131.0M$9.0M$0.0$7.0M
Net increase (decrease) in cash$311.0M-$15.4B-$16.2B-$1.9B—-$8.0B