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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,831M
Free Cash flow
$1,746M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Sales and maturities of marketab...
Share-based compensation
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Purchases of property and equipm...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
15,848
26,773
22,768
2,709
Depreciation and amortization
6,356
5,999
5,411
4,963
Share-based compensation
7,658
6,032
5,890
5,556
Deferred income taxes
1,445
123
1,034
17,704
Unrealized loss on equity investments
-110
-1,075
1,138
-
Unrealized gain on marketable equity securities
-
-
-
922
Impairment charges for facilities consolidation
-
-
0
-
Other
56
17
-37
23
Accounts receivable
4,401
-2,128
2,475
806
Prepaid expenses and other current assets
806
2,424
-259
1,034
Other assets
1,453
1,082
272
-33
Accounts payable
583
-937
623
-63
Accrued expenses and other current liabilities
5,933
-271
3,960
455
Other liabilities
645
-5,173
-431
-736
Net cash provided by operating activities
31,862
32,226
36,214
29,999
Purchases of property and equipment
30,116
18,997
21,383
18,829
Purchases of marketable securities
42,614
32,978
14,580
22,349
Proceeds from venture distribution
-
-
2,554
-
Sales and maturities of marketable securities
24,860
19,176
3,113
23,761
Purchases of non-marketable equity investments
1,126
544
70
3,046
Payments for held-for-sale assets
556
118
635
1,022
Acquisitions of businesses and intangible assets
102
372
3,416
753
Other investing activities
-1
-155
-230
62
Net cash used in investing activities
-49,653
-33,678
-34,187
-21,848
Taxes paid related to net share settlement of equity awards
4,281
4,423
4,272
5,135
Repurchases of class a common stock
0
0
0
3,327
Payments for dividends and dividend equivalents
1,353
1,346
1,338
1,330
Proceeds from issuance of long-term debt, net
24,910
-
29,906
0
Principal payments on finance leases
962
843
754
545
Other financing activities
-2,347
59
1,607
290
Net cash provided by (used in) financing activities
15,967
-6,553
25,149
-10,047
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents
-7
7
-17
9
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents
-1,831
-7,998
27,159
-1,887
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of the period
31,102
39,100
30,071
30,071
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of the period
29,271
31,102
39,100
11,941
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$15,848M
(-13.57%↓ Y/Y)
Share-based compensation
$7,658M
(58.42%↑ Y/Y)
Depreciation and
amortization
$6,356M
(46.38%↑ Y/Y)
Accrued expenses and
other current...
$5,933M
(635.95%↑ Y/Y)
Proceeds from issuance of
long-term debt, net
$24,910M
Deferred income taxes
$1,445M
(223.50%↑ Y/Y)
Other liabilities
$645M
(-27.69%↓ Y/Y)
Accounts payable
$583M
(26.74%↑ Y/Y)
Unrealized loss on equity
investments
-$110M
Net cash provided by
operating activities
$31,862M
(24.65%↑ Y/Y)
Net cash provided by
(used in) financing...
$15,967M
(199.94%↑ Y/Y)
Canceled cashflow
$6,716M
Canceled cashflow
$8,943M
Net decrease in
cash, cash...
-$1,831M
(88.73%↑ Y/Y)
Canceled cashflow
$47,829M
Sales and maturities
of marketable...
$24,860M
(74.18%↑ Y/Y)
Other investing
activities
-$1M
(99.04%↑ Y/Y)
Accounts receivable
$4,401M
(228.92%↑ Y/Y)
Other assets
$1,453M
(664.74%↑ Y/Y)
Prepaid expenses and
other current assets
$806M
(347.24%↑ Y/Y)
Other
$56M
(-71.86%↓ Y/Y)
Taxes paid related to
net share...
$4,281M
(4.16%↑ Y/Y)
Other financing
activities
-$2,347M
(-2423.76%↓ Y/Y)
Payments for dividends
and dividend...
$1,353M
(1.96%↑ Y/Y)
Principal payments on
finance leases
$962M
(102.95%↑ Y/Y)
Net cash used in
investing activities
-$49,653M
(-91.28%↓ Y/Y)
Canceled cashflow
$24,861M
Effect of exchange rate
changes on cash, cash...
-$7M
(-105.34%↓ Y/Y)
Purchases of marketable
securities
$42,614M
(450.14%↑ Y/Y)
Purchases of property and
equipment
$30,116M
(82.10%↑ Y/Y)
Purchases of
non-marketable equity...
$1,126M
(-92.60%↓ Y/Y)
Payments for
held-for-sale assets
$556M
(-28.26%↓ Y/Y)
Acquisitions of businesses
and intangible...
$102M
(64.52%↑ Y/Y)
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Meta_Platforms_Inc
Meta Platforms, Inc. (META)
Meta_Platforms_Inc
Meta Platforms, Inc. (META)