Free cash flow (OCF − capex)
Flow – sum over the period · $B
FY2020
23.6a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 46.1 | derived |
| FY2024 | 54.1 | derived |
| FY2023 | 44.1 | derived |
| FY2022 | 19.3 | derived |
| FY2021 | 39.0 | derived |
| FY2020 | 23.6 | derived |
| FY2019 | 21.2 | derived |
| FY2018 | 15.4 | derived |
| FY2017 | 17.5 | derived |
| FY2016 | 11.6 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Meta
Value drivers
- ARPP (Family, old definition until 2023)
- ARPP (Family, new definition from 2024)
- Facebook Daily Active Users (DAU)
- Facebook Monthly Active Users (MAU)
- Family Daily Active People (DAP)
- Operating income Reality Labs
- Growth in price per ad (Meta, % vs. Vorjahresquartal)
- Wachstum Werbeeinblendungen (Meta, % vs. Vorjahresquartal)
- Werbeumsatz (Meta)
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Sources & calculation
- Value
- $23.6B (derived)
- Period
- FY2020, ended Dec 31, 2020 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $38.7B − Capex $15.2B = $23.6B (OCF: 10-K 0001326801-21-000014 filed Jan 28, 2021; Capex: 10-K 0001326801-23-000013 filed Feb 2, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Feb 2, 2023 · 0001326801-23-000013
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Basis-Note: GJ-Wert 23,584M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Feb 2, 2023. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 23,632M = GJ-Fassung filed Jan 28, 2021, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.
Versions
| v2 | $23.6B | Feb 2, 2023 | 10-K 0001326801-23-000013 | derived · confidence 0.95 · current |
| v1 | $23.6B | Jan 28, 2021 | 10-K 0001326801-21-000014 | derived · confidence 0.95 |