Meta Platforms, Inc.
META · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $18 | $17 | $21 |
| Dep. & Amort. | $5 | $4 | $4 | $4 |
| Deferred Tax | $20 | -$1 | -$1 | -$1 |
| Stock-Based Comp. | $6 | $5 | $4 | $4 |
| Change in WC | -$2 | -$1 | $1 | -$1 |
| Other Non-Cash | -$1 | $0 | -$0 | $0 |
| Operating Cash Flow | $30 | $26 | $24 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$17 | -$13 | -$14 |
| Net Acquisitions | $0 | -$0 | $0 | -$0 |
| Inv. Purchases | -$6 | -$23 | -$12 | -$11 |
| Inv. Sales/Matur. | $5 | $14 | $5 | $4 |
| Other Inv. Act. | -$2 | -$1 | -$0 | $0 |
| Investing Cash Flow | -$22 | -$26 | -$20 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$10 | -$13 | -$4 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$5 | -$4 | -$5 | $0 |
| Financing Cash Flow | -$10 | -$16 | -$19 | -$5 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$2 | -$16 | -$15 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $30 | $45 | $45 |
| End Cash | $12 | $14 | $30 | $45 |
| Free Cash Flow | $11 | $9 | $11 | $14 |