Meta Platforms, Inc. (META)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow29,999,000,000$25,561,000,000$24,026,000,000$27,988,000,000$24,724,000,000$19,370,000,000$19,246,000,000$19,404,000,000$20,402,000,000$17,309,000,000$13,998,000,000$14,511,000,000$9,692,000,000$12,196,000,000$14,076,000,000$18,104,000,000$14,090,000,000$13,247,000,000$12,242,000,000$14,040,000,000$9,829,000,000$3,877,000,000$11,001,000,000$9,083,000,000$9,307,000,000$8,616,000,000$9,308,000,000$7,618,000,000$7,498,000,000$6,298,000,000$7,860,000,000$7,671,000,000$6,127,000,000$5,360,000,000$5,058,000,000$4,930,000,000$4,036,000,000$3,665,000,000$3,477,000,000$4,548,000,000$2,192,000,000$1,880,000,000$1,700,000,000$3,452,000,000$1,248,000,000$1,341,000,000$1,285,000,000$1,231,000,000$
Investing Cash Flow(21,848,000,000$)(25,958,000,000$)(20,010,000,000$)(21,498,000,000$)(8,620,000,000$)(8,298,000,000$)(8,734,000,000$)(6,472,000,000$)(6,077,000,000$)(5,203,000,000$)(6,743,000,000$)(7,531,000,000$)(9,701,000,000$)(6,959,000,000$)(4,779,000,000$)5,829,000,000$(330,000,000$)(8,195,000,000$)(4,874,000,000$)(5,173,000,000$)(16,599,000,000$)(4,178,000,000$)(4,109,000,000$)(4,036,000,000$)(5,050,000,000$)(4,010,000,000$)(6,768,000,000$)(3,685,000,000$)(4,247,000,000$)(2,384,000,000$)(1,287,000,000$)(5,003,000,000$)(3,729,000,000$)(5,466,000,000$)(5,920,000,000$)(2,028,000,000$)(3,117,000,000$)(4,971,000,000$)(1,676,000,000$)(2,726,000,000$)(3,300,000,000$)(564,000,000$)(2,844,000,000$)(6,616,000,000$)2,997,000,000$(422,000,000$)(1,872,000,000$)(2,534,000,000$)
Purchases of Property and Equipment18,829,000,000$16,538,000,000$12,941,000,000$14,425,000,000$8,258,000,000$8,173,000,000$6,400,000,000$7,592,000,000$6,496,000,000$6,134,000,000$6,823,000,000$8,798,000,000$9,375,000,000$7,572,000,000$5,441,000,000$5,400,000,000$4,346,000,000$4,641,000,000$4,303,000,000$4,661,000,000$3,689,000,000$3,255,000,000$3,558,000,000$4,100,000,000$3,532,000,000$3,633,000,000$3,837,000,000$4,301,000,000$3,342,000,000$3,460,000,000$2,812,000,000$2,263,000,000$1,755,000,000$1,444,000,000$1,271,000,000$1,269,000,000$1,095,000,000$995,000,000$1,132,000,000$692,000,000$780,000,000$549,000,000$502,000,000$517,000,000$482,000,000$469,000,000$363,000,000$483,000,000$
Financing Cash Flow(10,047,000,000$)(15,977,000,000$)(19,495,000,000$)(5,465,000,000$)(4,371,000,000$)(11,178,000,000$)(19,767,000,000$)(8,401,000,000$)(5,875,000,000$)5,292,000,000$(10,516,000,000$)(7,060,000,000$)2,147,000,000$(6,563,000,000$)(10,660,000,000$)(21,742,000,000$)(15,252,000,000$)(8,549,000,000$)(5,185,000,000$)(3,207,000,000$)(2,911,000,000$)(2,152,000,000$)(2,022,000,000$)(2,026,000,000$)(2,019,000,000$)(1,831,000,000$)(1,423,000,000$)(3,541,000,000$)(5,157,000,000$)(4,271,000,000$)(2,603,000,000$)(1,843,000,000$)(1,531,000,000$)(869,000,000$)(992,000,000$)4,000,000$(8,000,000$)4,000,000$(310,000,000$)(1,167,000,000$)315,000,000$342,000,000$371,000,000$(1,468,000,000$)438,000,000$470,000,000$262,000,000$1,525,000,000$
End Cash Position10,187,000,000$12,005,000,000$28,750,000,000$43,889,000,000$43,852,000,000$32,045,000,000$32,307,000,000$41,862,000,000$36,890,000,000$28,785,000,000$11,551,000,000$14,681,000,000$14,308,000,000$12,681,000,000$14,886,000,000$16,601,000,000$14,496,000,000$16,186,000,000$19,513,000,000$17,576,000,000$11,617,000,000$21,045,000,000$23,618,000,000$19,079,000,000$15,979,000,000$13,877,000,000$11,076,000,000$10,019,000,000$9,637,000,000$11,552,000,000$12,082,000,000$8,079,000,000$7,201,000,000$6,252,000,000$7,104,000,000$8,903,000,000$6,038,000,000$5,108,000,000$6,456,000,000$4,907,000,000$4,308,000,000$5,123,000,000$3,419,000,000$4,315,000,000$8,999,000,000$4,384,000,000$2,998,000,000$3,323,000,000$
Exchange Rate Effect9,000,000$131,000,000$112,000,000$(714,000,000$)368,000,000$(152,000,000$)(288,000,000$)396,000,000$(354,000,000$)(14,000,000$)85,000,000$425,000,000$(365,000,000$)(549,000,000$)(149,000,000$)(130,000,000$)(215,000,000$)117,000,000$(246,000,000$)315,000,000$91,000,000$95,000,000$(222,000,000$)178,000,000$(156,000,000$)26,000,000$(44,000,000$)(12,000,000$)(18,000,000$)(185,000,000$)36,000,000$40,000,000$70,000,000$94,000,000$28,000,000$
Dividends Paid1,330,000,000$1,327,000,000$1,329,000,000$1,270,000,000$1,263,000,000$1,266,000,000$1,273,000,000$
Unlevered Free Cash Flow11,170,000,000$9,023,000,000$11,085,000,000$13,563,000,000$16,466,000,000$11,197,000,000$12,846,000,000$11,812,000,000$13,906,000,000$11,175,000,000$7,175,000,000$5,713,000,000$317,000,000$4,624,000,000$8,635,000,000$12,704,000,000$9,744,000,000$8,606,000,000$7,939,000,000$9,379,000,000$6,140,000,000$622,000,000$7,443,000,000$4,983,000,000$5,775,000,000$4,983,000,000$5,471,000,000$3,317,000,000$4,156,000,000$2,838,000,000$5,048,000,000$5,408,000,000$4,372,000,000$3,916,000,000$3,787,000,000$3,661,000,000$2,941,000,000$2,670,000,000$2,345,000,000$3,856,000,000$1,412,000,000$1,331,000,000$1,198,000,000$2,935,000,000$766,000,000$872,000,000$922,000,000$748,000,000$