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META

Meta Platforms, Inc.

Stock

$715.62−36.04 (−4.79%)Close Sep 28, 2026

Cash flow statement

LineTTM2025202420232022202120202019201820172016201520142013201220112010
Operating cash flow$130.3B$115.8B$91.3B$71.1B$50.5B$57.7B$38.7B$36.3B$29.3B$24.2B$16.1B$10.3B$7.3B$4.2B$1.6B$1.5B$698M
Capital expenditures$89.3B$69.7B$37.3B$27.0B$31.2B$18.7B$15.2B$15.1B$13.9B$6.7B$4.5B$2.5B$1.8B$1.4B$1.2B$606M$293M
Free cash flow$41.0B$46.1B$54.1B$44.1B$19.3B$39.0B$23.6B$21.2B$15.4B$17.5B$11.6B$7.8B$5.5B$2.9B$377M$943M$405M
Stock-based compensation$25.1B$20.4B$16.7B$14.0B$12.0B$9.2B$6.5B$4.8B$4.2B$3.7B$3.2B$3.0B$1.8B$906M$1.6B$217M$20M
Buybacks$3.3B$26.2B$30.1B$19.8B$28.0B$44.5B$6.3B$4.2B$12.9B$2.0B$0$0—————
Dividends paid$5.4B$5.3B$5.1B$0$0————————————
Dividends per share$2.10$2.10$2.00——————————————
Free cash flow margin18.0%22.9%32.9%32.7%16.5%33.1%27.4%30.0%27.5%43.0%42.0%43.5%44.1%36.3%7.4%25.4%20.5%

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