Free cash flow (OCF − capex)
Flow – sum over the period · $B
Q2 2022
4.6a$B
derived
All values (42)
| Period | Value ($B) | Status |
|---|---|---|
| Q2 2026 | 1.7 | derived |
| Q1 2026 | 13.2 | derived |
| Q4 2025 | 14.8 | derived |
| Q3 2025 | 11.2 | derived |
| Q2 2025 | 9.0 | derived |
| Q1 2025 | 11.1 | derived |
| Q4 2024 | 13.6 | derived |
| Q3 2024 | 16.5 | derived |
| Q2 2024 | 11.2 | derived |
| Q1 2024 | 12.8 | derived |
| Q4 2023 | 11.8 | derived |
| Q3 2023 | 13.9 | derived |
| Q2 2023 | 11.2 | derived |
| Q1 2023 | 7.2 | derived |
| Q4 2022 | 5.5 | derived |
| Q3 2022 | 0.3 | derived |
| Q2 2022 | 4.6 | derived |
| Q1 2022 | 8.6 | derived |
| Q4 2021 | 12.7 | derived |
| Q3 2021 | 9.7 | derived |
| Q2 2021 | 8.6 | derived |
| Q1 2021 | 7.9 | derived |
| Q4 2020 | 9.4 | derived |
| Q3 2020 | 6.1 | derived |
| Q2 2020 | 0.6 | derived |
| Q1 2020 | 7.4 | derived |
| Q4 2019 | 5.0 | derived |
| Q3 2019 | 5.8 | derived |
| Q2 2019 | 5.0 | derived |
| Q1 2019 | 5.5 | derived |
| Q4 2018 | 3.3 | derived |
| Q3 2018 | 4.2 | derived |
| Q2 2018 | 2.8 | derived |
| Q1 2018 | 5.0 | derived |
| Q4 2017 | 5.4 | derived |
| Q3 2017 | 4.4 | derived |
| Q2 2017 | 3.9 | derived |
| Q1 2017 | 3.8 | derived |
| Q4 2016 | 3.7 | derived |
| Q3 2016 | 2.9 | derived |
| Q2 2016 | 2.7 | derived |
| Q1 2016 | 2.3 | 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
- $4.6B (derived)
- Period
- Q2 2022, ended Jun 30, 2022 · quarterly value (3 months, not cumulative)
- Calculation
- FCF = OCF $12.2B − Capex $7.6B = $4.6B (OCF: 10-Q 0001326801-23-000093 filed Jul 27, 2023; Capex: 10-Q 0001326801-23-000093 filed Jul 27, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-Q, filed Jul 27, 2023 · 0001326801-23-000093
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Basis-Note: quarter auf früherer Basis; of the aktuelle GJ-Wert (19,289M, 10-K filed Jan 30, 2025) ist neu gegliedert. sum Q1–Q4 = 19,044M = frühere GJ-Fassung.
Versions
| v1 | $4.6B | Jul 27, 2023 | 10-Q 0001326801-23-000093 | derived · confidence 0.95 · current |