Meta Platforms

META · NASDAQ · USD

$725.18Change from previous close: −1.84%Absolute change: −$13.61

Close · September 30, 2026

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Cash flow · Annual
Item20252024202320222021
Operating cash flow115,80091,32871,11350,475—
Depreciation and amortization18,61615,49811,1788,686—
Capital expenditure-69,691-37,256-27,045-31,186—
Investing cash flow-102,003-47,150-24,495-28,970—
Financing cash flow-20,370-40,781-19,500-22,136—
Dividends paid-5,324-5,0720.00.0—
Share repurchases-26,248-30,125-19,774-27,956—
Debt issued29,90610,4328,4559,921—
Debt repaid-2,524-1,969-1,058-850—
Effect of exchange rates235-786113-638—
Net change in cash-6,5733,39727,118-631—
Free cash flow46,10954,07244,06819,289—