Meta Platforms Inc.
META | NASDAQ
$611.27
-$3.72 (-0.60%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 75.25B | 68.1B | 70.59B | 60.46B | 58.53B | 71.51B | 66.64B | 62.36B | 55.54B | 51.43B | 45.76B | 39.1B | 29.73B | 22.54B | 21.44B | 23.2B | 28.83B | 33.63B | 37.34B | 39.37B | 40.3B | 38.96B | 33.74B |
Depreciation & Amortization | 24.92B | 22.73B | 20.72B | 18.62B | 17.67B | 16.73B | 16.02B | 15.5B | 14.21B | 13.04B | 12.03B | 11.18B | 10.38B | 9.7B | 9.05B | 8.69B | 8.32B | 8.14B | 8.13B | 7.95B | 7.79B | 7.5B | 7.24B |
Stock-Based Compensation | 26.94B | 25.14B | 22.31B | 20.43B | 18.8B | 17.49B | 17.28B | 16.69B | 15.85B | 15.09B | 14.54B | 14.03B | 13.61B | 13.25B | 12.54B | 11.99B | 11.39B | 10.63B | 9.83B | 9.16B | 8.54B | 7.88B | 7.03B |
Other Working Capital | 4.89B | -2.4B | -6.8B | 944M | -666M | 1.88B | 2.13B | 2.16B | 1.23B | -957M | 3.87B | 6.18B | 7.96B | 9.58B | 5.3B | 5.24B | 6.27B | 6.82B | 6.09B | 3.01B | 1.84B | 896M | -3.88B |
Other Non-Cash Items | 248M | -386M | -265M | -1.55B | -737M | 205M | 65M | 470M | 1.43B | 1.85B | 2.26B | 2.84B | 5.34B | 5.44B | 5.19B | 4.2B | 519M | -71M | -260M | -105M | -77M | 2M | 45M |
Deferred Income Tax | 4.72B | 22.47B | 19.85B | 18.74B | 16.37B | -4.8B | -5.28B | -4.74B | -4.57B | -210M | 295M | 131M | 119M | -4.03B | -3.34B | -3.29B | -1.37B | -1.05B | -372M | 609M | -516M | -1.24B | -1.25B |
Change in Working Capital | 1.01B | -7.75B | -9.2B | -885M | -3.05B | 1.17B | 1.38B | 1.05B | 281M | -2.78B | 1.49B | 3.84B | 7.04B | 8.6B | 5.51B | 5.68B | 6.37B | 7.18B | 4.85B | 700M | -2.43B | -3.75B | -6.81B |
Operating Cash Flow | 133.09B | 130.3B | 124B | 115.8B | 107.57B | 102.3B | 96.11B | 91.33B | 82.74B | 78.42B | 76.36B | 71.11B | 66.22B | 55.51B | 50.4B | 50.48B | 54.07B | 58.47B | 59.52B | 57.68B | 53.62B | 49.36B | 39.99B |
Capital Expenditures | -104.44B | -89.33B | -75.75B | -69.69B | -62.73B | -52.16B | -43.8B | -37.26B | -30.5B | -28.78B | -26.82B | -27.27B | -28.64B | -31.48B | -32.83B | -31.43B | -27.76B | -22.7B | -19.74B | -18.57B | -17.81B | -17.19B | -15.83B |
Cash Acquisitions | -1.45B | -2.09B | -2.05B | -1.68B | -825M | -204M | -199M | -270M | -325M | -231M | -257M | -629M | -627M | -623M | -903M | -1.31B | -1.77B | -1.84B | -1.73B | -880M | -421M | -6.36B | -6.44B |
Purchase of Investments | -133.79B | -97.8B | -77.02B | -55.36B | -51.61B | -50.19B | -30.52B | -25.54B | -15.82B | -12.36B | -9.78B | -2.98B | -2.55B | -4.14B | -5.64B | -9.63B | -14.98B | -20.17B | -28.24B | -30.41B | -30.05B | -36.4B | -32.28B |
Sales Maturities Of Investments | 91.95B | 51.85B | 41.27B | 26.87B | 27.58B | 26.99B | 15.95B | 15.79B | 14.33B | 11.69B | 10.27B | 6.18B | 6.09B | 6.88B | 8.23B | 13.16B | 28.83B | 38.55B | 42.42B | 42.59B | 29.92B | 25.19B | 24B |
Other Investing Acitivies | -775M | -2.01B | -2.12B | -2.15B | -1.73B | -519M | 140M | 129M | 182M | 95M | 104M | 198M | 180M | 179M | 219M | 241M | 66M | -87M | -185M | -303M | -207M | -93M | -277M |
Investing Cash Flow | -148.5B | -139.37B | -115.67B | -102B | -89.31B | -76.09B | -58.43B | -47.15B | -32.12B | -29.58B | -26.49B | -24.5B | -25.55B | -29.18B | -30.93B | -28.97B | -15.61B | -6.24B | -7.48B | -7.57B | -18.57B | -34.84B | -30.82B |
Debt Repayment | 51.29B | 51.71B | 27.29B | 27.38B | -2.18B | 7.85B | 8.03B | 8.46B | 8.57B | -1.19B | 7.35B | 7.4B | 7.72B | 17.55B | 9.1B | 9.15B | 8.96B | -824M | -675M | -663M | -648M | -625M | -601M |
Common Stock Repurchased | n/a | -3.33B | -13.49B | -26.25B | -30.11B | -35.6B | -31.73B | -33.98B | -36.07B | -30.82B | -25.42B | -19.77B | -20.7B | -23.48B | -27.82B | -27.96B | -41.15B | -48.26B | -50.1B | -44.54B | -26.41B | -14.67B | -8.96B |
Dividend Paid | -5.4B | -5.37B | -5.34B | -5.32B | -5.26B | -5.19B | -5.13B | -5.07B | -3.8B | -2.54B | -1.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.07B | -18.5B | -15.88B | -16.18B | -13.44B | -12.38B | -11.68B | -10.19B | -12.42B | -10.68B | -9.41B | -7.12B | -5.18B | -4.21B | -3.28B | -3.33B | -4.63B | -5.14B | -5.42B | -5.53B | -5.14B | -4.55B | -3.89B |
Financial Cash Flow | 27.83B | 24.52B | -7.43B | -20.37B | -50.98B | -45.31B | -40.51B | -40.78B | -43.72B | -45.22B | -28.75B | -19.5B | -18.16B | -10.14B | -21.99B | -22.14B | -36.82B | -54.22B | -56.2B | -50.73B | -32.19B | -19.85B | -13.46B |
Net Cash Flow | 12.41B | 15.44B | 1.03B | -6.34B | -33.19B | -19.2B | -3.21B | 2.58B | 7.2B | 3.2B | 20.84B | 27.23B | 22.65B | 16.33B | -2.93B | -1.27B | 447M | -3.03B | -4.54B | -1.09B | 2.83B | -5.06B | -4.04B |
Free Cash Flow | 28.65B | 40.98B | 48.25B | 46.11B | 44.84B | 50.14B | 52.31B | 54.07B | 52.25B | 49.64B | 49.54B | 43.85B | 37.58B | 24.03B | 17.57B | 19.04B | 26.31B | 35.77B | 39.78B | 39.12B | 35.81B | 32.17B | 24.16B |
Adj. Free Cash Flow | 1.71B | 15.84B | 25.94B | 25.68B | 26.04B | 32.64B | 35.04B | 37.38B | 36.4B | 34.55B | 35B | 29.82B | 23.97B | 10.78B | 5.02B | 7.05B | 14.92B | 25.14B | 29.95B | 29.95B | 27.27B | 24.29B | 17.13B |
Maintenance CapEx | -31.79B | -35.05B | -38.55B | -40.86B | -37.1B | -30.35B | -23.61B | -16.13B | -10.04B | -8.69B | -9.68B | -15.21B | -21.83B | -28.9B | -32.35B | -30.39B | -23.73B | -14.64B | -7.07B | -2.67B | -1.39B | -2.87B | -5.22B |
Growth CapEx | -72.65B | -54.28B | -37.2B | -28.83B | -25.64B | -21.81B | -20.18B | -21.13B | -20.46B | -20.09B | -17.14B | -12.05B | -6.82B | -2.58B | -485.58M | -1.04B | -4.03B | -8.05B | -12.67B | -15.9B | -16.42B | -14.32B | -10.61B |
Owner Earnings | 101.3B | 95.26B | 85.45B | 74.94B | 70.48B | 71.95B | 72.49B | 75.2B | 72.7B | 69.74B | 66.68B | 55.9B | 44.39B | 26.61B | 18.05B | 20.09B | 30.34B | 43.83B | 52.45B | 55.01B | 52.23B | 46.49B | 34.77B |
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