Supplemental

Capital expenditures incurred but not yet paid

Meta Platforms, Inc. Capital expenditures incurred but not yet paid decreased by 215.8% to -$1.48B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 137.2%, from $3.99B to -$1.48B. Over 2 years (FY 2021 to FY 2024), Capital expenditures incurred but not yet paid shows an upward trend with a 45.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2025

How to read this metric

An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.

Detailed definition

This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...

Peer comparison

Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.

Metric ID: cf_amd_capex_unpaid

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$51.00M$386.00M$769.00M$3.71B$834.00M-$413.00M$4.47B-$621.00M$661.00M$0.00$4.22B-$988.00M$3.99B$0.00$9.34B$1.28B-$1.48B
QoQ Change+656.9%+99.2%+382.3%-77.5%-149.5%>999%-113.9%+206.4%-100.0%-123.4%+503.6%-100.0%-86.3%-215.8%
YoY Change>999%-207.0%+20.4%-174.5%+260.0%-5.6%-59.1%+503.3%+121.4%+229.6%-137.2%
Range-$1.48B$9.34B
CAGR+132.2%
Avg YoY Growth+189.7%
Median YoY Growth+20.4%
Current Streak2 quarters decline

Capital expenditures incurred but not yet paid at Other Companies

Frequently Asked Questions

What is Meta Platforms, Inc.'s capital expenditures incurred but not yet paid?
Meta Platforms, Inc. (META) reported capital expenditures incurred but not yet paid of -$1.48B in Q3 2025.
How has Meta Platforms, Inc.'s capital expenditures incurred but not yet paid changed year-over-year?
Meta Platforms, Inc.'s capital expenditures incurred but not yet paid decreased by 137.2% year-over-year, from $3.99B to -$1.48B.
What is the long-term trend for Meta Platforms, Inc.'s capital expenditures incurred but not yet paid?
Over 2 years (2021 to 2024), Meta Platforms, Inc.'s capital expenditures incurred but not yet paid has grown at a 45.6% compound annual growth rate (CAGR), from $3.40B to $7.22B.
What does capital expenditures incurred but not yet paid mean?
Capital investments made during the period that have not yet been paid for in cash.

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