Equities

Meta Platforms Inc

0QZI:LSE

Meta Platforms Inc

  • Price (USD)660.29
  • Today's Change-19.56 / -2.88%
  • Shares traded47.67k
  • 1 Year change-7.91%
  • Beta1.2980
Data delayed at least 20 minutes, as of Feb 06 2026 19:14 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2025202520242023
OPERATIONS
Net income60,45862,36039,098
Depreciation/depletion18,61615,49811,178
Non-Cash items18,87317,16016,870
Cash taxes paid, supplemental7,57810,5546,607
Cash interest paid, supplemental696486448
Changes in working capital(885)1,0483,836
Total cash from operations115,80091,32871,113
INVESTING
Capital expenditures(69691)(37256)(27266)
Other investing and cash flow items, total(32312)(9894)2,771
Total cash from investing(102003)(47150)(24495)
FINANCING
Financing cash flow items(16180)(14047)(7123)
Total cash dividends paid(5324)(5072)--
Issuance (retirement) of stock, net(26248)(30125)(19774)
Issuance (retirement) of debt, net27,3828,4637,397
Total cash from financing(20370)(40781)(19500)
NET CHANGE IN CASH
Foreign exchange effects235(786)113
Net change in cash(6338)2,61127,231
Net cash-begin balance/reserved for future use45,43842,82715,596
Net cash-end balance/reserved for future use39,10045,43842,827
SUPPLEMENTAL INCOME
Depreciation, supplemental18,61615,49811,178
Cash interest paid, supplemental696486448
Cash taxes paid, supplemental7,57810,5546,607
Data Provided by LSEG
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