| Meta Platforms, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 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 | | | (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$) |
Financing Cash Flow | | | (15,977,000,000$) | (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 Position | | | 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 Effect | | | 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 Paid | | | 1,327,000,000$ | 1,329,000,000$ | 1,270,000,000$ | 1,263,000,000$ | 1,266,000,000$ | 1,273,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |