Meta Platforms Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.85B | $26.77B | $22.77B | $2.71B | $18.34B | $16.64B | $20.84B | $15.69B |
| Depreciation & Amortization | $6.36B | $6.00B | $5.41B | $4.96B | $4.34B | $3.90B | $4.46B | $4.03B |
| Depreciation | $6.00B | $5.68B | $5.12B | $4.76B | $4.28B | $3.84B | $4.42B | $3.96B |
| Amortization | — | — | — | $207.0M | — | — | — | $63.0M |
| Stock-Based Compensation | $7.66B | $6.03B | $5.89B | $5.56B | $4.83B | $4.15B | $4.26B | $4.25B |
| Net Cash from Operating Activities | $31.86B | $32.23B | $36.21B | $30.00B | $25.56B | $24.03B | $27.99B | $24.72B |
| Investing Activities | ||||||||
| Capital Expenditures | $30.12B | $19.00B | $21.38B | $18.83B | $16.54B | $12.94B | $14.43B | $8.26B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-49.65B | $-33.68B | $-34.19B | $-21.85B | $-25.96B | $-20.01B | $-21.50B | $-8.62B |
| Financing Activities | ||||||||
| Dividends Paid | $1.35B | $1.35B | $1.33B | $1.33B | $1.33B | $1.33B | $1.27B | $1.26B |
| Stock Repurchases | $0 | $0 | $0 | $3.33B | $10.17B | $12.75B | $0 | $8.82B |
| Net Cash from Financing Activities | $15.97B | $-6.55B | $25.15B | $-10.05B | $-15.98B | $-19.50B | $-5.47B | $-4.37B |
| Net Change in Cash | $-1.83B | $-8.00B | $27.16B | $-1.89B | $-16.24B | $-15.37B | $311.0M | $12.10B |
| Free Cash Flow | $1.75B | $13.23B | $14.83B | $11.17B | $9.02B | $11.09B | $13.56B | $16.47B |