Facebook Inc

EDGAR

Annual consolidated revenue for 2025: about USD 201B, using the latest reported figures. The previous period, 2024, was about USD 164.5B.

Watchlist

Latest quarter

Revenue

64.6 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 64601000000 USD Source

Operating margin

20.1%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 12988000000 USD Source
  • Revenue: 64601000000 USD Source

Operating cash flow

32.8 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 96873000000 USD Source
  • Operating Cash Flow: 64088000000 USD Source

Free cash flow

-1.16 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 96873000000 USD Source
  • Operating Cash Flow: 64088000000 USD Source
  • Capital Expenditure: 83055000000 USD Source
  • Capital Expenditure: 49113000000 USD Source
Cash and cash equivalents
11.2 billion USD Source
Exact value

11222000000 USD

Long-term debt including current maturities
83.7 billion USD Source
Exact value

83664000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

242 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 200966000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 141073000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 56311000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 60801000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 64601000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

75.2 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 60458000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 37690000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 26773000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 15848000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 9860000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

133 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 115800000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 79586000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 32226000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 64088000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 32226000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 96873000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 64088000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

104 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 69691000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 48308000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 18997000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 49113000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 18997000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 83055000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 49113000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

28.6 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 115800000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 79586000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 32226000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 64088000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 32226000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 96873000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 64088000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 69691000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 48308000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 18997000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 49113000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 18997000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 83055000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 49113000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +22.2%

    Prior period

    USD 164.5 billion

    –

    Current period

    USD 200.97 billion

    –

    Exact inputs and evidence

    200966000000 − 164501000000 = 36465000000 USD

    164501000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    200966000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -3.1%

    Prior period

    USD 62.36 billion

    –

    Current period

    USD 60.46 billion

    –

    Exact inputs and evidence

    60458000000 − 62360000000 = -1902000000 USD

    62360000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    60458000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +26.8%

    Prior period

    USD 91.33 billion

    –

    Current period

    USD 115.8 billion

    –

    Exact inputs and evidence

    115800000000 − 91328000000 = 24472000000 USD

    91328000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    115800000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +87.1%

    Prior period

    USD 37.26 billion

    –

    Current period

    USD 69.69 billion

    –

    Exact inputs and evidence

    69691000000 − 37256000000 = 32435000000 USD

    37256000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    69691000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 200.97 billion 100% of revenue
  • Operating costs Derived USD 117.69 billion 59% of revenue
  • Operating income USD 83.28 billion 41% of revenue
  • Tax, interest and other Derived USD 22.82 billion 11% of revenue
  • Net income USD 60.46 billion 30% of revenue

Cash

  • Operating cash flow USD 115.8 billion 58% of revenue
  • Capital expenditure USD 69.69 billion 35% of revenue
  • Free cash flow Derived USD 46.11 billion 23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 37%55%
  • 2017 39%11%50%
  • 2018 40%55%
  • 2019 26%66%
  • 2020 34%62%
  • 2021 33%60%
  • 2022 20%75%
  • 2023 29%65%
  • 2024 38%58%
  • 2025 30%11%59%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3127638000000 15211000000 Derived 12427000000 2210000000 Derived 10217000000 11617000000 Derived
Source
2017 2017-01-01 – 2017-12-3140653000000 20450000000 Derived 20203000000 4269000000 Derived 15934000000 17483000000 Derived
Source
2018 2018-01-01 – 2018-12-3155838000000 30925000000 Derived 24913000000 2801000000 Derived 22112000000 15359000000 Derived
Source
2019 2019-01-01 – 2019-12-3170697000000 46711000000 Derived 23986000000 5501000000 Derived 18485000000 21212000000 Derived
Source
2020 2020-01-01 – 2020-12-3185965000000 53294000000 Derived 32671000000 3525000000 Derived 29146000000 23584000000 Derived
Source
2021 2021-01-01 – 2021-12-31117929000000 71176000000 Derived 46753000000 7383000000 Derived 39370000000 38993000000 Derived
Source
2022 2022-01-01 – 2022-12-31116609000000 87665000000 Derived 28944000000 5744000000 Derived 23200000000 19289000000 Derived
Source
2023 2023-01-01 – 2023-12-31134902000000 88151000000 Derived 46751000000 7653000000 Derived 39098000000 44068000000 Derived
Source
2024 2024-01-01 – 2024-12-31164501000000 95121000000 Derived 69380000000 7020000000 Derived 62360000000 54072000000 Derived
Source
2025 2025-01-01 – 2025-12-31200966000000 117690000000 Derived 83276000000 22818000000 Derived 60458000000 46109000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 201B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.217.0B162.8B108.5B54.3B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue27638000000
2017Revenue40653000000
2018Revenue55838000000
2019Revenue70697000000
2020Revenue85965000000
2021Revenue117929000000
2022Revenue116609000000
2023Revenue134902000000
2024Revenue164501000000
2025Revenue200966000000

Revenue growth

Change in revenue from the same financial period one year earlier.

22.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%43%27%10%-6%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year54.2%
2017Year over year47.1%
2018Year over year37.4%
2019Year over year26.6%
2020Year over year21.6%
2021Year over year37.2%
2022Year over year-1.1%
2023Year over year15.7%
2024Year over year21.9%
2025Year over year22.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 41.4% 2025
Net margin 30.1% 2025
Free cash flow margin 22.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%40%27%13%0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin45%
2017Operating margin49.7%
2018Operating margin44.6%
2019Operating margin33.9%
2020Operating margin38%
2021Operating margin39.6%
2022Operating margin24.8%
2023Operating margin34.7%
2024Operating margin42.2%
2025Operating margin41.4%
2016Net margin37%
2017Net margin39.2%
2018Net margin39.6%
2019Net margin26.1%
2020Net margin33.9%
2021Net margin33.4%
2022Net margin19.9%
2023Net margin29%
2024Net margin37.9%
2025Net margin30.1%
2016Free cash flow margin42%
2017Free cash flow margin43%
2018Free cash flow margin27.5%
2019Free cash flow margin30%
2020Free cash flow margin27.4%
2021Free cash flow margin33.1%
2022Free cash flow margin16.5%
2023Free cash flow margin32.7%
2024Free cash flow margin32.9%
2025Free cash flow margin22.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 115.8B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.125.1B93.8B62.5B31.3B0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow16108000000
2017Operating cash flow24216000000
2018Operating cash flow29274000000
2019Operating cash flow36314000000
2020Operating cash flow38747000000
2021Operating cash flow57683000000
2022Operating cash flow50475000000
2023Operating cash flow71113000000
2024Operating cash flow91328000000
2025Operating cash flow115800000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 46.1B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58.4B43.8B29.2B14.6B0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow11617000000
2017Free cash flow17483000000
2018Free cash flow15359000000
2019Free cash flow21212000000
2020Free cash flow23584000000
2021Free cash flow38993000000
2022Free cash flow19289000000
2023Free cash flow44068000000
2024Free cash flow54072000000
2025Free cash flow46109000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets8.9%
2017Liabilities / assets12%
2018Liabilities / assets13.6%
2019Liabilities / assets24.2%
2020Liabilities / assets19.5%
2021Liabilities / assets24.8%
2022Liabilities / assets32.3%
2023Liabilities / assets33.3%
2024Liabilities / assets33.8%
2025Liabilities / assets40.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.6× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.95×10.46×6.97×3.49×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities11.97×
2017Current assets / current liabilities12.92×
2018Current assets / current liabilities7.19×
2019Current assets / current liabilities4.4×
2020Current assets / current liabilities5.05×
2021Current assets / current liabilities3.15×
2022Current assets / current liabilities2.2×
2023Current assets / current liabilities2.67×
2024Current assets / current liabilities2.98×
2025Current assets / current liabilities2.6×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 10.22 billion
Exact value

Exact value: 10217000000 USD

2016-01-01 – 2016-12-31: 10217000000 USD Inspect Net Income Open source
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USD 16.11 billion
Exact value

Exact value: 16108000000 USD

2016-01-01 – 2016-12-31: 16108000000 USD Inspect Operating Cash Flow Open source
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USD 4.49 billion
Exact value

Exact value: 4491000000 USD

2016-01-01 – 2016-12-31: 4491000000 USD Inspect Capital Expenditure Open source
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USD 11.62 billion
Calculation and evidence

16108000000 − 4491000000 USD

Exact free cash flow: 11617000000 USD

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2017 2017-01-01 – 2017-12-31
USD 15.93 billion
Exact value

Exact value: 15934000000 USD

2017-01-01 – 2017-12-31: 15934000000 USD Inspect Net Income Open source
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USD 24.22 billion
Exact value

Exact value: 24216000000 USD

2017-01-01 – 2017-12-31: 24216000000 USD Inspect Operating Cash Flow Open source
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USD 6.73 billion
Exact value

Exact value: 6733000000 USD

2017-01-01 – 2017-12-31: 6733000000 USD Inspect Capital Expenditure Open source
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USD 17.48 billion
Calculation and evidence

24216000000 − 6733000000 USD

Exact free cash flow: 17483000000 USD

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2018 2018-01-01 – 2018-12-31
USD 22.11 billion
Exact value

Exact value: 22112000000 USD

2018-01-01 – 2018-12-31: 22112000000 USD Inspect Net Income Open source
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USD 29.27 billion
Exact value

Exact value: 29274000000 USD

2018-01-01 – 2018-12-31: 29274000000 USD Inspect Operating Cash Flow Open source
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USD 13.92 billion
Exact value

Exact value: 13915000000 USD

2018-01-01 – 2018-12-31: 13915000000 USD Inspect Capital Expenditure Open source
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USD 15.36 billion
Calculation and evidence

29274000000 − 13915000000 USD

Exact free cash flow: 15359000000 USD

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2019 2019-01-01 – 2019-12-31
USD 18.49 billion
Exact value

Exact value: 18485000000 USD

2019-01-01 – 2019-12-31: 18485000000 USD Inspect Net Income Open source
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USD 36.31 billion
Exact value

Exact value: 36314000000 USD

2019-01-01 – 2019-12-31: 36314000000 USD Inspect Operating Cash Flow Open source
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USD 15.1 billion
Exact value

Exact value: 15102000000 USD

2019-01-01 – 2019-12-31: 15102000000 USD Inspect Capital Expenditure Open source
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USD 21.21 billion
Calculation and evidence

36314000000 − 15102000000 USD

Exact free cash flow: 21212000000 USD

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2020 2020-01-01 – 2020-12-31
USD 29.15 billion
Exact value

Exact value: 29146000000 USD

2020-01-01 – 2020-12-31: 29146000000 USD Inspect Net Income Open source
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USD 38.75 billion
Exact value

Exact value: 38747000000 USD

2020-01-01 – 2020-12-31: 38747000000 USD Inspect Operating Cash Flow Open source
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USD 15.16 billion
Exact value

Exact value: 15163000000 USD

2020-01-01 – 2020-12-31: 15163000000 USD Inspect Capital Expenditure Open source
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USD 23.58 billion
Calculation and evidence

38747000000 − 15163000000 USD

Exact free cash flow: 23584000000 USD

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2021 2021-01-01 – 2021-12-31
USD 39.37 billion
Exact value

Exact value: 39370000000 USD

2021-01-01 – 2021-12-31: 39370000000 USD Inspect Net Income Open source
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USD 57.68 billion
Exact value

Exact value: 57683000000 USD

2021-01-01 – 2021-12-31: 57683000000 USD Inspect Operating Cash Flow Open source
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USD 18.69 billion
Exact value

Exact value: 18690000000 USD

2021-01-01 – 2021-12-31: 18690000000 USD Inspect Capital Expenditure Open source
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USD 38.99 billion
Calculation and evidence

57683000000 − 18690000000 USD

Exact free cash flow: 38993000000 USD

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2022 2022-01-01 – 2022-12-31
USD 23.2 billion
Exact value

Exact value: 23200000000 USD

2022-01-01 – 2022-12-31: 23200000000 USD Inspect Net Income Open source
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USD 50.48 billion
Exact value

Exact value: 50475000000 USD

2022-01-01 – 2022-12-31: 50475000000 USD Inspect Operating Cash Flow Open source
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USD 31.19 billion
Exact value

Exact value: 31186000000 USD

2022-01-01 – 2022-12-31: 31186000000 USD Inspect Capital Expenditure Open source
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USD 19.29 billion
Calculation and evidence

50475000000 − 31186000000 USD

Exact free cash flow: 19289000000 USD

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2023 2023-01-01 – 2023-12-31
USD 39.1 billion
Exact value

Exact value: 39098000000 USD

2023-01-01 – 2023-12-31: 39098000000 USD Inspect Net Income Open source
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USD 71.11 billion
Exact value

Exact value: 71113000000 USD

2023-01-01 – 2023-12-31: 71113000000 USD Inspect Operating Cash Flow Open source
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USD 27.05 billion
Exact value

Exact value: 27045000000 USD

2023-01-01 – 2023-12-31: 27045000000 USD Inspect Capital Expenditure Open source
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USD 44.07 billion
Calculation and evidence

71113000000 − 27045000000 USD

Exact free cash flow: 44068000000 USD

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2024 2024-01-01 – 2024-12-31
USD 62.36 billion
Exact value

Exact value: 62360000000 USD

2024-01-01 – 2024-12-31: 62360000000 USD Inspect Net Income Open source
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USD 91.33 billion
Exact value

Exact value: 91328000000 USD

2024-01-01 – 2024-12-31: 91328000000 USD Inspect Operating Cash Flow Open source
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USD 37.26 billion
Exact value

Exact value: 37256000000 USD

2024-01-01 – 2024-12-31: 37256000000 USD Inspect Capital Expenditure Open source
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USD 54.07 billion
Calculation and evidence

91328000000 − 37256000000 USD

Exact free cash flow: 54072000000 USD

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2025 2025-01-01 – 2025-12-31
USD 60.46 billion
Exact value

Exact value: 60458000000 USD

2025-01-01 – 2025-12-31: 60458000000 USD Inspect Net Income Open source
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USD 115.8 billion
Exact value

Exact value: 115800000000 USD

2025-01-01 – 2025-12-31: 115800000000 USD Inspect Operating Cash Flow Open source
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USD 69.69 billion
Exact value

Exact value: 69691000000 USD

2025-01-01 – 2025-12-31: 69691000000 USD Inspect Capital Expenditure Open source
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USD 46.11 billion
Calculation and evidence

115800000000 − 69691000000 USD

Exact free cash flow: 46109000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

696 filings · 5,873 latest values · 5,873 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001326801, 1326801, FB, META, edgar:1326801

Also known as FACEBOOK INC, Facebook Inc, Facebook, Inc., Meta Platforms, Inc.