$META Cashflow Statement | Understand Stock

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$META

$617.50 -$5.48 (0.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$60.46B -3.05% YoY	$62.36B 59.5% YoY	$39.10B 68.53% YoY	$23.20B -41.07% YoY	$39.37B 35.08% YoY
Depreciation, Depletion And Amortization	$18.62B 20.12% YoY	$15.50B 38.65% YoY	$11.18B 28.69% YoY	$8.686B 9.02% YoY	$7.967B 16.1% YoY
Cash From Operating Activities	$115.8B 26.8% YoY	$91.33B 28.43% YoY	$71.11B 40.89% YoY	$50.48B -12.5% YoY	$57.68B 48.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.69B 87.06% YoY	$37.26B 36.64% YoY	$27.27B -13.25% YoY	$31.43B 69.28% YoY	$18.57B 22.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$182.0M 41.09% YoY	-$129.0M -660.87% YoY	$23.00M -2400.0% YoY	-$1.000M -100.35% YoY	$284.0M 688.89% YoY
Cash From Investing Activities	-$102.0B 116.34% YoY	-$47.15B 92.49% YoY	-$24.50B -15.45% YoY	-$28.97B 282.69% YoY	-$7.570B -74.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.324B 4.97% YoY	$5.072B N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$26.25B -12.87% YoY	$30.13B 52.35% YoY	$19.77B -29.27% YoY	$27.96B -37.23% YoY	$44.54B 610.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.37B -50.05% YoY	-$40.78B 109.13% YoY	-$19.50B -11.91% YoY	-$22.14B -56.36% YoY	-$50.73B 392.89% YoY
NET CHANGE
Cash From Operating Activities	$115.8B 26.8% YoY	$91.33B 28.43% YoY	$71.11B 40.89% YoY	$50.48B -12.5% YoY	$57.68B 48.87% YoY
Cash From Investing Activities	-$102.0B 116.34% YoY	-$47.15B 92.49% YoY	-$24.50B -15.45% YoY	-$28.97B 282.69% YoY	-$7.570B -74.82% YoY
Cash From Financing Activities	-$20.37B -50.05% YoY	-$40.78B 109.13% YoY	-$19.50B -11.91% YoY	-$22.14B -56.36% YoY	-$50.73B 392.89% YoY
Net Change In Cash	-$6.338B -342.74% YoY	$2.611B -90.41% YoY	$27.23B -2245.86% YoY	-$1.269B 16.53% YoY	-$1.089B -17.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$115.8B 26.8% YoY	$91.33B 28.43% YoY	$71.11B 40.89% YoY	$50.48B -12.5% YoY	$57.68B 48.87% YoY
Capital Expenditures	$69.69B 87.06% YoY	$37.26B 36.64% YoY	$27.27B -13.25% YoY	$31.43B 69.28% YoY	$18.57B 22.84% YoY
Free Cash Flow	$46.11B -14.73% YoY	$54.07B 23.32% YoY	$43.85B 130.24% YoY	$19.04B -51.31% YoY	$39.12B 65.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$26.77B 60.86% YoY	$22.77B 9.26% YoY	$2.709B -82.73% YoY	$18.34B 36.18% YoY	$16.64B 34.56% YoY	$20.84B 48.66% YoY	$15.69B 35.44% YoY	$13.47B 72.89% YoY	$12.37B 116.66% YoY	$14.02B 201.25% YoY	$11.58B 163.55% YoY	$7.788B 16.46% YoY	$5.709B -23.52% YoY	$4.653B -54.76% YoY	$4.395B -52.2% YoY	$6.687B -35.66% YoY	$7.465B -21.4% YoY	$10.29B -8.33% YoY	$9.194B 17.18% YoY	$10.39B 100.73% YoY
Depreciation, Depletion And Amortization	$5.999B 53.82% YoY	$5.411B 21.32% YoY	$4.760B 20.2% YoY	$4.280B 19.55% YoY	$3.900B 15.59% YoY	$4.460B 40.61% YoY	$3.960B 39.93% YoY	$3.580B 36.48% YoY	$3.374B 33.68% YoY	$3.172B 33.5% YoY	$2.830B 32.86% YoY	$2.623B 35.91% YoY	$2.524B 17.07% YoY	$2.376B 17.97% YoY	$2.130B 13.9% YoY	$1.930B 3.76% YoY	$2.156B 9.33% YoY	$2.014B 8.11% YoY	$1.870B 18.35% YoY	$1.860B 17.72% YoY
Cash From Operating Activities	$32.23B 34.13% YoY	$36.21B 29.39% YoY	$30.00B 21.34% YoY	$25.56B 31.96% YoY	$24.03B 24.84% YoY	$27.99B 44.24% YoY	$24.72B 21.18% YoY	$19.37B 11.91% YoY	$19.25B 37.49% YoY	$19.40B 33.72% YoY	$20.40B 110.5% YoY	$17.31B 41.92% YoY	$14.00B -0.55% YoY	$14.51B -19.85% YoY	$9.692B -31.21% YoY	$12.20B -7.93% YoY	$14.08B 14.98% YoY	$18.10B 28.95% YoY	$14.09B 43.35% YoY	$13.25B 241.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00B 46.8% YoY	$21.38B 48.24% YoY	$18.83B 128.01% YoY	$16.54B 102.35% YoY	$12.94B 102.2% YoY	$14.43B 88.19% YoY	$8.258B 26.21% YoY	$8.173B 31.48% YoY	$6.400B -6.46% YoY	$7.665B -15.24% YoY	$6.543B -169.79% YoY	$6.216B -182.09% YoY	$6.842B 25.75% YoY	$9.043B -268.43% YoY	-$9.375B 117.32% YoY	-$7.572B 64.18% YoY	$5.441B 26.45% YoY	-$5.369B 16.39% YoY	-$4.314B 16.94% YoY	-$4.612B 41.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$155.0M -272.22% YoY	-$12.80B 81.03% YoY	-$3.019B 733.98% YoY	-$9.420B 7436.0% YoY	$90.00M -103.86% YoY	-$7.073B -692.88% YoY	-$362.0M -177.68% YoY	-$125.0M -112.34% YoY	-$2.334B 3012.0% YoY	$1.193B -21.1% YoY	$466.0M -242.94% YoY	$1.013B 65.25% YoY	-$75.00M -850.0% YoY	$1.512B -86.5% YoY	-$326.0M -108.18% YoY	$613.0M -117.11% YoY	$10.00M 400.0% YoY	$11.20B -2099.64% YoY	$3.984B -130.86% YoY	-$3.583B 288.19% YoY
Cash From Investing Activities	-$33.68B 68.31% YoY	-$34.19B 59.02% YoY	-$21.85B 153.46% YoY	-$25.96B 212.82% YoY	-$20.01B 129.1% YoY	-$21.50B 232.17% YoY	-$8.620B 41.85% YoY	-$8.298B 59.48% YoY	-$8.734B 29.53% YoY	-$6.472B -14.06% YoY	-$6.077B -37.36% YoY	-$5.203B -25.23% YoY	-$6.743B 41.1% YoY	-$7.531B -229.2% YoY	-$9.701B 2839.7% YoY	-$6.959B -15.08% YoY	-$4.779B -1.95% YoY	$5.829B -212.68% YoY	-$330.0M -98.01% YoY	-$8.195B 96.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.346B 1.28% YoY	N/A	$1.330B 5.3% YoY	$1.327B 4.82% YoY	$1.329B 4.4% YoY	N/A	$1.263B N/A	$1.266B N/A	$1.273B N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.75B -184.98% YoY	N/A N/A	N/A N/A	N/A N/A	-$15.01B -260.26% YoY	N/A N/A	N/A N/A	-$898.0M N/A	$9.365B -1.48% YoY	N/A N/A	N/A N/A	N/A N/A	$9.506B 141.33% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.553B -66.39% YoY	$25.15B -560.18% YoY	-$10.05B 129.86% YoY	-$15.98B 42.93% YoY	-$19.50B -1.38% YoY	-$5.465B -34.95% YoY	-$4.371B -25.6% YoY	-$11.18B -311.22% YoY	-$19.77B 87.97% YoY	-$8.401B 18.99% YoY	-$5.875B -373.64% YoY	$5.292B -180.63% YoY	-$10.52B -1.35% YoY	-$7.060B -67.53% YoY	$2.147B -114.08% YoY	-$6.563B -23.23% YoY	-$10.66B 105.59% YoY	-$21.74B 577.95% YoY	-$15.25B 423.94% YoY	-$8.549B 297.26% YoY
NET CHANGE
Cash From Operating Activities	$32.23B 34.13% YoY	$36.21B 29.39% YoY	$30.00B 21.34% YoY	$25.56B 31.96% YoY	$24.03B 24.84% YoY	$27.99B 44.24% YoY	$24.72B 21.18% YoY	$19.37B 11.91% YoY	$19.25B 37.49% YoY	$19.40B 33.72% YoY	$20.40B 110.5% YoY	$17.31B 41.92% YoY	$14.00B -0.55% YoY	$14.51B -19.85% YoY	$9.692B -31.21% YoY	$12.20B -7.93% YoY	$14.08B 14.98% YoY	$18.10B 28.95% YoY	$14.09B 43.35% YoY	$13.25B 241.68% YoY
Cash From Investing Activities	-$33.68B 68.31% YoY	-$34.19B 59.02% YoY	-$21.85B 153.46% YoY	-$25.96B 212.82% YoY	-$20.01B 129.1% YoY	-$21.50B 232.17% YoY	-$8.620B 41.85% YoY	-$8.298B 59.48% YoY	-$8.734B 29.53% YoY	-$6.472B -14.06% YoY	-$6.077B -37.36% YoY	-$5.203B -25.23% YoY	-$6.743B 41.1% YoY	-$7.531B -229.2% YoY	-$9.701B 2839.7% YoY	-$6.959B -15.08% YoY	-$4.779B -1.95% YoY	$5.829B -212.68% YoY	-$330.0M -98.01% YoY	-$8.195B 96.15% YoY
Cash From Financing Activities	-$6.553B -66.39% YoY	$25.15B -560.18% YoY	-$10.05B 129.86% YoY	-$15.98B 42.93% YoY	-$19.50B -1.38% YoY	-$5.465B -34.95% YoY	-$4.371B -25.6% YoY	-$11.18B -311.22% YoY	-$19.77B 87.97% YoY	-$8.401B 18.99% YoY	-$5.875B -373.64% YoY	$5.292B -180.63% YoY	-$10.52B -1.35% YoY	-$7.060B -67.53% YoY	$2.147B -114.08% YoY	-$6.563B -23.23% YoY	-$10.66B 105.59% YoY	-$21.74B 577.95% YoY	-$15.25B 423.94% YoY	-$8.549B 297.26% YoY
Net Change In Cash	-$7.998B -47.95% YoY	$27.18B 2551.32% YoY	-$1.896B -116.16% YoY	-$16.37B 15347.17% YoY	-$15.37B 66.04% YoY	$1.025B -77.38% YoY	$11.73B 38.85% YoY	-$106.0M -100.61% YoY	-$9.255B 191.4% YoY	$4.531B -5763.75% YoY	$8.450B 295.23% YoY	$17.40B -1412.07% YoY	-$3.176B 110.05% YoY	-$80.00M -103.65% YoY	$2.138B -243.3% YoY	-$1.326B -62.08% YoY	-$1.512B -178.06% YoY	$2.191B -61.29% YoY	-$1.492B -84.59% YoY	-$3.497B 42.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.23B 34.13% YoY	$36.21B 29.39% YoY	$30.00B 21.34% YoY	$25.56B 31.96% YoY	$24.03B 24.84% YoY	$27.99B 44.24% YoY	$24.72B 21.18% YoY	$19.37B 11.91% YoY	$19.25B 37.49% YoY	$19.40B 33.72% YoY	$20.40B 110.5% YoY	$17.31B 41.92% YoY	$14.00B -0.55% YoY	$14.51B -19.85% YoY	$9.692B -31.21% YoY	$12.20B -7.93% YoY	$14.08B 14.98% YoY	$18.10B 28.95% YoY	$14.09B 43.35% YoY	$13.25B 241.68% YoY
Capital Expenditures	$19.00B 46.8% YoY	$21.38B 48.24% YoY	$18.83B 128.01% YoY	$16.54B 102.35% YoY	$12.94B 102.2% YoY	$14.43B 88.19% YoY	$8.258B 26.21% YoY	$8.173B 31.48% YoY	$6.400B -6.46% YoY	$7.665B -15.24% YoY	$6.543B -169.79% YoY	$6.216B -182.09% YoY	$6.842B 25.75% YoY	$9.043B -268.43% YoY	-$9.375B 117.32% YoY	-$7.572B 64.18% YoY	$5.441B 26.45% YoY	-$5.369B 16.39% YoY	-$4.314B 16.94% YoY	-$4.612B 41.69% YoY
Free Cash Flow	$13.23B 19.34% YoY	$14.83B 9.35% YoY	$11.17B -32.16% YoY	$9.023B -19.42% YoY	$11.09B -13.71% YoY	$13.56B 15.54% YoY	$16.47B 18.81% YoY	$11.20B 0.94% YoY	$12.85B 79.51% YoY	$11.74B 114.69% YoY	$13.86B -27.31% YoY	$11.09B -43.88% YoY	$7.156B -17.13% YoY	$5.468B -76.71% YoY	$19.07B 3.6% YoY	$19.77B 10.69% YoY	$8.635B 8.77% YoY	$23.47B 25.84% YoY	$18.40B 36.14% YoY	$17.86B 150.41% YoY