Last Price$618.43.7%
Market Cap$1,567.1B
LTM Cash Flow from Operating Activities
$91.3B
YoY Growth
+28.4%
3Y CAGR
+16.6%
5Y CAGR
+20.3%
Stock quality & Intrinsic value
8/10
29.8% overvalued
Meta Platforms, Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $0.0 | $0.0 | $155.0M | $698.0M | $1,549.0M | $1,612.0M | $4,222.0M | $5,457.0M | $8,599.0M | $16.1B | $24.2B | $29.3B | $36.3B | $38.7B | $57.7B | $50.5B | $71.1B | $91.3B |
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Meta Platforms, Inc. (META) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Meta Platforms, Inc.META
$91.3B
28.4%
16.6%
20.3%
Median Peer Set
$1,196.3M
32.6%
9.8%
5.3%
Alphabet Inc.GOOG
$125.3B
23.1%
11.0%
18.1%
Baidu, Inc.BIDU
$2,951.3M
(43.0%)
1.8%
(5.7%)
Spotify Technology S.A.SPOT
$2,489.2M
238.5%
85.4%
32.1%
DoorDash, Inc.DASH
$2,132.0M
27.4%
45.5%
N/A
Tencent Music Entertainment GroupTME
$1,428.1M
37.8%
25.2%
10.6%
Pinterest, Inc.PINS
$964.6M
57.4%
8.6%
329.9%
Twilio Inc.TWLO
$716.2M
72.7%
N/A
119.5%
Zillow Group, Inc. Class CZ
$428.0M
20.9%
N/A
N/A
Snap Inc.SNAP
$413.5M
67.7%
12.2%
N/A
Reddit, Inc.RDDT
$222.1M
N/A
N/A
N/A
META key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 153.0 0.0% | 272.0 77.8% | 777.0 185.7% | 1,974.0 154.1% | 3,711.0 88.0% | 5,089.0 37.1% | 7,872.0 54.7% | 12,466.0 58.4% | 17,928.0 43.8% | 27,638.0 54.2% | 40,653.0 47.1% | 55,838.0 37.4% | 70,697.0 26.6% | 85,965.0 21.6% | 117,929.0 37.2% | 116,609.0 (1.1%) | 134,902.0 15.7% | 164,501.0 21.9% |
| Cost of Goods Sold (COGS) | 41.0 | 124.0 | 223.0 | 493.0 | 860.0 | 1,364.0 | 1,875.0 | 2,153.0 | 2,867.0 | 3,789.0 | 5,454.0 | 9,355.0 | 12,770.0 | 16,692.0 | 22,649.0 | 25,249.0 | 25,959.0 | 30,161.0 |
% margin | 112.0 73.2% | 148.0 54.4% | 554.0 71.3% | 1,481.0 75.0% | 2,851.0 76.8% | 3,725.0 73.2% | 5,997.0 76.2% | 10,313.0 82.7% | 15,061.0 84.0% | 23,849.0 86.3% | 35,199.0 86.6% | 46,483.0 83.2% | 57,927.0 81.9% | 69,273.0 80.6% | 95,280.0 80.8% | 91,360.0 78.3% | 108,943.0 80.8% | 134,340.0 81.7% |
| Operating Expenses | 236.0 | 203.0 | 292.0 | 449.0 | 1,095.0 | 3,187.0 | 3,193.0 | 5,319.0 | 8,836.0 | 11,422.0 | 14,996.0 | 21,570.0 | 33,941.0 | 36,602.0 | 48,527.0 | 62,416.0 | 62,192.0 | 64,960.0 |
| Research & Development Expenses (R&D) | 81.0 | 47.0 | 87.0 | 144.0 | 388.0 | 1,399.0 | 1,415.0 | 2,666.0 | 4,816.0 | 5,919.0 | 7,754.0 | 10,273.0 | 13,600.0 | 18,447.0 | 24,655.0 | 35,338.0 | 38,483.0 | 43,873.0 |
| Selling, General & Administrative Expenses (SG&A) | 155.0 | 156.0 | 205.0 | 305.0 | 707.0 | 1,788.0 | 1,778.0 | 2,653.0 | 4,020.0 | 5,503.0 | 7,242.0 | 11,297.0 | 20,341.0 | 18,155.0 | 23,872.0 | 27,078.0 | 23,709.0 | 21,087.0 |
% margin | (124.0) (81.0%) | (55.0) (20.2%) | 262.0 33.7% | 1,032.0 52.3% | 1,756.0 47.3% | 538.0 10.6% | 2,921.0 37.1% | 4,994.0 40.1% | 6,225.0 34.7% | 12,427.0 45.0% | 20,203.0 49.7% | 24,913.0 44.6% | 28,986.0 41.0% | 32,671.0 38.0% | 46,753.0 39.6% | 33,555.0 28.8% | 46,751.0 34.7% | 69,380.0 42.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 1.0 | 4.0 | 14.0 | 19.0 | 27.0 | 52.0 | 176.0 | 398.0 | 661.0 | 924.0 | 509.0 | 531.0 | 276.0 | 1,639.0 | 2,517.0 |
| Interest Expense | 11.0 | 1.0 | 10.0 | 22.0 | 42.0 | 51.0 | 56.0 | 23.0 | 23.0 | 10.0 | 6.0 | 9.0 | 20.0 | 672.0 | 461.0 | 276.0 | 446.0 | 544.0 |
| Pre-tax Income | (135.0) | (56.0) | 254.0 | 1,008.0 | 1,695.0 | 494.0 | 2,754.0 | 4,910.0 | 6,194.0 | 12,518.0 | 20,594.0 | 25,361.0 | 24,812.0 | 33,180.0 | 47,284.0 | 28,819.0 | 47,428.0 | 70,663.0 |
% effective tax rate | 3.0 (2.2%) | 0.0 0.0% | 25.0 9.8% | 402.0 39.9% | 695.0 41.0% | 441.0 89.3% | 1,254.0 45.5% | 1,970.0 40.1% | 2,506.0 40.5% | 2,301.0 18.4% | 4,660.0 22.6% | 3,249.0 12.8% | 6,327.0 25.5% | 4,034.0 12.2% | 7,914.0 16.7% | 5,619.0 19.5% | 8,330.0 17.6% | 8,303.0 11.8% |
% margin | (138.0) (90.2%) | (56.0) (20.6%) | 122.0 15.7% | 606.0 30.7% | 1,000.0 26.9% | 32.0 0.6% | 1,491.0 18.9% | 2,925.0 23.5% | 3,669.0 20.5% | 10,188.0 36.9% | 15,920.0 39.2% | 22,111.0 39.6% | 18,485.0 26.1% | 29,146.0 33.9% | 39,370.0 33.4% | 23,200.0 19.9% | 39,098.0 29.0% | 62,360.0 37.9% |
| EPS | (0.06) | (0.03) | 0.06 | 0.15 | 0.28 | 0.02 | 0.62 | 1.12 | 1.31 | 3.56 | 5.49 | 7.65 | 6.48 | 10.22 | 13.99 | 8.63 | 15.19 | 24.61 |
| Diluted EPS | (0.06) | (0.03) | 0.06 | 0.15 | 0.28 | 0.01 | 0.60 | 1.10 | 1.29 | 3.49 | 5.39 | 7.57 | 6.43 | 10.09 | 13.77 | 8.59 | 14.87 | 23.86 |
% margin | (124.0) (81.0%) | (55.0) (20.2%) | 340.0 43.8% | 1,169.0 59.2% | 2,060.0 55.5% | 1,194.0 23.5% | 3,932.0 49.9% | 6,237.0 50.0% | 8,170.0 45.6% | 14,769.0 53.4% | 23,228.0 57.1% | 29,228.0 52.3% | 34,727.0 49.1% | 39,533.0 46.0% | 54,720.0 46.4% | 42,241.0 36.2% | 59,052.0 43.8% | 86,876.0 52.8% |
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FAQ
1) What is Meta Platforms, Inc.'s Cash Flow from Operating Activities?
As of today, Meta Platforms, Inc.'s last 12-month Cash Flow from Operating Activities is $91.3B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Meta Platforms, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Meta Platforms, Inc.'s Cash Flow from Operating Activities growth was 28.4%. The average annual Cash Flow from Operating Activities growth rates for Meta Platforms, Inc. have been 22.8% over the past three years, 20.3% over the past five years.
3) Is Meta Platforms, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Meta Platforms, Inc.'s Cash Flow from Operating Activities growth was 28.4%, which is higher than industry growth of 0.4%. It indicates that Meta Platforms, Inc.'s Cash Flow from Operating Activities growth is Good.