Meta Platforms Cash Flow Statement
META / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Meta Platforms generated $115.8B in operating cash flow and $46.1B in free cash flow in FY2025. Free cash flow margin was 22.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 30.9%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $60.5B | $62.4B | $39.1B | $29.1B | $39.4B | $22.1B | $15.9B | $10.2B | $3.7B | $2.9B | $1.5B | $2.9B | $1.5B | $606.0M | $1.0B |
| Depreciation & Amortization | $18.6B | $15.5B | $11.2B | $6.9B | $8.0B | $4.3B | $3.0B | $2.3B | $1.9B | $1.2B | $1.0B | $1.2B | $1.0B | $139.0M | $323.0M |
| Operating Cash Flow | $115.8B | $91.3B | $71.1B | $38.7B | $57.7B | $29.3B | $24.2B | $16.1B | $10.3B | $7.3B | $4.2B | $7.3B | $4.2B | $698.0M | $1.5B |
| Capital Expenditures | $69.7B | $37.3B | $27.0B | $15.2B | $18.7B | $13.9B | $6.7B | $4.5B | $2.5B | $1.8B | $1.4B | $1.8B | $1.4B | $293.0M | $606.0M |
| Free Cash Flow | $46.1B | $54.1B | $44.1B | $23.6B | $39.0B | $15.4B | $17.5B | $11.6B | $7.8B | $5.5B | $2.9B | $5.5B | $2.9B | $405.0M | $943.0M |
| Share Buybacks | $26.2B | $30.1B | $19.8B | $6.3B | $44.5B | $12.9B | $2.0B | $0 | $0 | - | - | - | - | - | - |
| Dividends Paid | $5.3B | $5.1B | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 22.9% | 32.9% | 32.7% | 27.4% | 33.1% | 27.5% | 43.0% | 42.0% | 43.5% | 44.1% | 36.3% | 44.1% | 36.3% | 20.5% | 25.4% |