METANasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

Meta Platforms, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$705.44−3.88 (-0.55%)

Close on Oct 19, 2026

Market cap: $1.81T
P/E (TTM): 26.6
Dividend yield: 0.30%

Meta Platforms, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	18,616	15,498	11,178	8,686	7,967	6,862	5,741	4,315	3,025	2,342	1,945	1,243	1,011	649	323	139
Stock-Based Compensation	20,427	16,690	14,027	11,992	9,164	6,536	4,836	4,152	3,723	3,218	2,960	1,786	906	1,572	217	20
Deferred Income Taxes	18,755	-4,737	131	-3,277	609	-1,192	-37	286	-377	-457	-795	-210	-37	-186	-30	19
Other Non-Cash Items	416	-140	-309	-641	127	-85	-39	64	-24	-30	-17	24	-56	-15	–	–
Change in Accounts Receivable	-1,815	-1,485	-2,399	231	-3,110	-1,512	-1,961	-1,892	-1,609	-1,489	-973	-610	-378	-170	-174	-209
Change in Accounts Payable	-14	373	51	210	1,436	-17	113	221	43	14	18	31	26	1.00	6.00	12
Change in Unearned Revenue	–	–	–	–	187	108	123	53	4.00	35	–	–	–	–	–	–
Operating Cash Flow	115,800	91,328	71,113	50,475	57,683	38,747	36,314	29,274	24,216	16,108	10,320	7,326	4,222	1,612	1,549	698
Capital Expenditures	-69,691	-37,256	-27,045	-31,186	-18,690	-15,163	-15,102	-13,915	-6,733	-4,491	-2,523	-1,831	-1,362	-1,235	-606	-293
Sale of Property, Plant & Equipment	–	–	221	245	123	48	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-36,929	-25,542	-2,982	-9,626	-30,407	-33,930	-23,910	-14,656	-25,682	-22,341	-15,938	-9,104	-7,433	-10,307	-3.00	0
Sale & Maturity of Investments	26,874	15,789	6,184	13,158	42,586	25,771	19,717	17,130	12,432	15,155	9,238	10,347	6,551	5,433	629	0
Other Investing Activities	182	140	-22	-4.00	-331	-36	0	0	-13	8.00	0	-2.00	-1.00	-2.00	–	–
Investing Cash Flow	-102,003	-47,150	-24,495	-28,970	-7,570	-30,059	-19,864	-11,603	-20,118	-11,792	-9,434	-5,913	-2,624	-7,024	-3,023	-324
Dividends Paid	-5,324	-5,072	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-26,248	-30,125	-19,774	-27,956	-44,537	-6,272	-4,202	-12,879	-1,976	0	0	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	0	0	1,478	6,760	998	500
Debt Issued	29,906	10,432	8,455	9,921	0	0	–	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	0	0	-1,500	0	-250	0
Taxes Paid on Share-Based Awards	-18,400	-13,770	-7,012	-3,595	-5,515	-3,564	-2,337	-3,208	-3,246	-6.00	-20	-73	-889	-2,862	0	0
Other Financing Activities	2,220	-277	-111	344	1.00	148	15	15	-13	8.00	0	-55	–	–	–	–
Financing Cash Flow	-20,370	-40,781	-19,500	-22,136	-50,728	-10,292	-7,299	-15,572	-5,235	-310	-139	-298	-667	6,283	1,198	781
Foreign Exchange Rate Adjustments	235	-786	113	-638	-474	279	4.00	-179	232	-63	-155	-123	8.00	1.00	3.00	-3.00
Net Change in Cash	-6,338	2,611	27,231	-1,269	-1,089	-1,325	9,155	1,920	-905	3,943	592	992	939	872	-273	1,152
Free Cash Flow	46,109	54,072	44,068	19,289	38,993	23,584	21,212	15,359	17,483	11,617	7,797	5,495	2,860	377	943	405
Income Taxes Paid	7,578	10,554	6,607	6,407	8,525	4,229	5,182	3,762	2,117	1,210	270	178	82	184	197	261
Interest Paid	696	486	448	0	0	–	–	1.00	0	11	10	14	38	38	28	23

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 81.7%
Operating margin: 38.1%
Net margin: 29.8%
Return on equity, FY2025: 30.2%

Financial strength

Current ratio: 2.23
Debt to equity: 0.32
Debt to assets: 18.6%
Cash to current liabilities: 27.4%

Valuation

P/E ratio: 26.6
Price to sales: 7.93
Price to book: 6.93
Dividend yield: 0.30%