| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.85B | 26.77B | 22.77B | 2.71B | 18.34B | 16.64B | 20.84B | 15.69B |
| Depreciation and amortization | 6.00B | 6.00B | 5.41B | 4.76B | 4.28B | 3.90B | 4.46B | 3.96B |
| Stock-based compensation | 7.60B | 6.03B | 5.89B | 5.55B | 4.83B | 4.15B | 4.26B | 4.25B |
| Cash from operations | 31.86B | 32.23B | 36.21B | 30.00B | 25.56B | 24.03B | 27.99B | 24.72B |
| Capital expenditure | -30.12B | -19.00B | -21.38B | -18.83B | -16.54B | -12.94B | -14.43B | -8.26B |
| Free cash flow | 1.75B | 13.23B | 14.83B | 11.17B | 9.02B | 11.09B | 13.56B | 16.47B |
| Cash from investing | -49.65B | -33.68B | -34.19B | -21.85B | -25.96B | -20.01B | -21.50B | -8.62B |
| Dividends paid | -1.35B | -1.35B | -1.33B | -1.33B | -1.33B | -1.33B | -1.27B | -1.26B |
| Share buybacks | 0 | 0 | 0 | -3.33B | -10.17B | -12.75B | 0 | -8.82B |
| Net debt issued | 29.91B | 0 | 0 | 10.43B | ||||
| Cash from financing | 15.97B | -6.55B | 25.15B | -10.05B | -15.98B | -19.50B | -5.46B | -4.37B |
| Net change in cash | -1.83B | -8.00B | 27.16B | -1.89B | -16.24B | -15.37B | 311.00M | 12.10B |
From Meta Platforms's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.