Meta Platforms Inc.
META | NASDAQ
$712.95
+$47.73 (+7.17%)
Sep 21, 2026, 11:28 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 60.46B | 62.36B | 39.1B | 23.2B | 39.37B | 29.15B |
Depreciation & Amortization | 18.62B | 15.5B | 11.18B | 8.69B | 7.97B | 6.86B |
Stock-Based Compensation | 20.43B | 16.69B | 14.03B | 11.99B | 9.16B | 6.54B |
Other Working Capital | 944M | 2.16B | 6.18B | 5.24B | 2.37B | 108M |
Other Non-Cash Items | -1.55B | 470M | 2.84B | 4.2B | -127M | 118M |
Deferred Income Tax | 18.74B | -4.74B | 131M | -3.29B | 609M | -1.19B |
Change in Working Capital | -885M | 1.05B | 3.84B | 5.68B | 700M | -2.72B |
Operating Cash Flow | 115.8B | 91.33B | 71.11B | 50.48B | 57.68B | 38.75B |
Capital Expenditures | -69.69B | -37.26B | -27.27B | -31.43B | -18.57B | -15.12B |
Cash Acquisitions | -4.23B | -270M | -629M | -1.31B | -898M | -6.75B |
Purchase of Investments | -55.26B | -25.54B | -2.98B | -9.63B | -30.41B | -33.93B |
Sales Maturities Of Investments | 29.43B | 15.79B | 6.18B | 13.16B | 42.59B | 25.77B |
Other Investing Acitivies | -2.25B | 129M | 198M | 246M | -284M | -36M |
Investing Cash Flow | -102B | -47.15B | -24.5B | -28.97B | -7.57B | -30.06B |
Debt Repayment | 27.38B | 8.46B | 7.4B | 9.07B | -663M | -580M |
Common Stock Repurchased | -26.25B | -30.13B | -19.77B | -27.96B | -44.54B | -6.27B |
Dividend Paid | -5.32B | -5.07B | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.18B | -14.05B | -111M | 344M | -5.53B | -3.44B |
Financial Cash Flow | -20.37B | -40.78B | -19.5B | -22.14B | -50.73B | -10.29B |
Net Cash Flow | -6.34B | 2.61B | 27.23B | -1.27B | -1.09B | -1.33B |
Free Cash Flow | 46.11B | 54.07B | 43.85B | 19.04B | 39.12B | 23.63B |
Adj. Free Cash Flow | 25.68B | 37.38B | 29.82B | 7.05B | 29.95B | 17.1B |
Maintenance CapEx | -40.86B | -16.13B | -15.21B | -31.43B | -1.5B | -7.44B |
Growth CapEx | -28.83B | -21.13B | -12.05B | n/a | -17.06B | -7.67B |
Owner Earnings | 74.94B | 75.2B | 55.9B | 19.04B | 56.18B | 31.31B |
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