Laporan arus kas Meta Platforms, Inc. (META)
NASDAQ · Communication Services · Internet Content & Information · Karyawan: 66.775 · CEO: Mark Elliot Zuckerberg
- Harga
- $614,99 -1,53%
- Kapitalisasi pasar
- $1,36 T
- Nilai perusahaan
- $1,46 T
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $8,35
Pada Q3 '26, Meta Platforms, Inc. (META): arus kas operasional $32,8 M, belanja modal $33,9 M, arus kas bebas -$1,16 M. Dalam empat kuartal terakhir arus kas bebas mencapai $28,7 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $14 M | $12,4 M | $13,5 M | $15,7 M | $20,8 M | $16,6 M | $18,3 M | $2,71 M | $22,8 M | $26,8 M | $15,8 M | $9,86 M | |
| Depresiasi & amortisasi | $3,17 M | $3,37 M | $3,64 M | $4,03 M | $4,46 M | $3,9 M | $4,34 M | $4,96 M | $5,41 M | $6 M | $6,36 M | $7,15 M | |
| Kompensasi berbasis saham | $3,42 M | $3,56 M | $4,62 M | $4,25 M | $4,26 M | $4,15 M | $4,83 M | $5,56 M | $5,89 M | $6,03 M | $7,66 M | $7,36 M | |
| Pajak penghasilan tangguhan | -$1,16 M | -$456 jt | -$1,64 M | -$1,31 M | -$1,33 M | -$993 jt | -$1,17 M | $19,9 M | $1,03 M | $123 jt | $1,45 M | $2,12 M | |
| Perubahan modal kerja | -$1,27 M | $223 jt | -$741 jt | $2,07 M | -$504 jt | $559 jt | -$957 jt | -$2,15 M | $1,66 M | -$7,76 M | $501 jt | $6,6 M | |
| Pos non-kas lainnya | $1,22 M | $174 jt | $35 jt | -$3 jt | $264 jt | -$231 jt | $175 jt | -$945 jt | -$553 jt | $1,06 M | $54 jt | -$311 jt | |
| Arus kas operasional | $19,4 M | $19,2 M | $19,4 M | $24,7 M | $28 M | $24 M | $25,6 M | $30 M | $36,2 M | $32,2 M | $31,9 M | $32,8 M | |
| Investasi | |||||||||||||
| Belanja modal | -$7,67 M | -$6,4 M | -$8,17 M | -$8,26 M | -$14,4 M | -$12,9 M | -$16,5 M | -$18,8 M | -$21,4 M | -$19 M | -$30,1 M | -$33,9 M | |
| Akuisisi | -$64 jt | -$72 jt | -$57 jt | -$132 jt | -$9 jt | -$1 jt | -$62 jt | -$753 jt | -$862 jt | -$372 jt | -$102 jt | -$111 jt | |
| Pembelian investasi | -$1,17 M | -$6,89 M | -$3,29 M | -$4,47 M | -$10,9 M | -$11,9 M | -$23 M | -$5,89 M | -$14,7 M | -$33,5 M | -$43,7 M | -$41,9 M | |
| Penjualan / jatuh tempo investasi | $2,36 M | $4,63 M | $3,23 M | $4,11 M | $3,82 M | $4,78 M | $14,3 M | $4,7 M | $3,11 M | $19,2 M | $24,9 M | $44,8 M | |
| Aktivitas investasi lainnya | $70 jt | $0 | -$12 jt | $124 jt | $17 jt | $11 jt | -$671 jt | -$1,08 M | -$405 jt | $37 jt | -$555 jt | $148 jt | |
| Arus kas investasi | -$6,47 M | -$8,73 M | -$8,3 M | -$8,62 M | -$21,5 M | -$20 M | -$26 M | -$21,8 M | -$34,2 M | -$33,7 M | -$49,7 M | -$31 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$307 jt | -$315 jt | -$299 jt | $9,49 M | -$411 jt | -$751 jt | -$474 jt | -$545 jt | $29,2 M | -$843 jt | $23,9 M | -$964 jt | |
| Pembelian kembali saham | -$5,94 M | -$15 M | -$6,3 M | -$8,82 M | -$3,86 M | -$12,8 M | -$10,2 M | -$3,33 M | $0 | $0 | $0 | $0 | |
| Dividen | $0 | -$1,27 M | -$1,27 M | -$1,26 M | -$1,27 M | -$1,33 M | -$1,33 M | -$1,33 M | -$1,34 M | -$1,35 M | -$1,35 M | -$1,36 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2,15 M | -$3,17 M | -$3,31 M | -$3,78 M | $73 jt | -$4,66 M | -$4,01 M | -$4,85 M | -$2,67 M | -$4,36 M | -$6,63 M | -$4,41 M | |
| Arus kas pendanaan | -$8,4 M | -$19,8 M | -$11,2 M | -$4,37 M | -$5,47 M | -$19,5 M | -$16 M | -$10 M | $25,1 M | -$6,55 M | $16 M | -$6,73 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $396 jt | -$288 jt | -$152 jt | $368 jt | -$714 jt | $112 jt | $131 jt | $9 jt | -$17 jt | $7 jt | -$7 jt | $8 jt | |
| Perubahan neto kas | $4,93 M | -$9,57 M | -$258 jt | $12,1 M | $311 jt | -$15,4 M | -$16,2 M | -$1,89 M | $27,2 M | -$8 M | -$1,83 M | -$4,92 M | |
| Arus kas bebas (OCF - capex) | $11,7 M | $12,8 M | $11,2 M | $16,5 M | $13,6 M | $11,1 M | $9,02 M | $11,2 M | $14,8 M | $13,2 M | $1,75 M | -$1,16 M | |
| Pajak penghasilan dibayar | $4,59 M | $630 jt | $5,93 M | $1,77 M | $2,23 M | $448 jt | $5,1 M | $749 jt | $1,29 M | $541 jt | $1,46 M | $927 jt | |
| Bunga dibayar | $146 jt | $121 jt | $124 jt | $111 jt | $130 jt | $352 jt | $126 jt | $125 jt | $93 jt | $284 jt | $813 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $10,2 M | $15,9 M | $22,1 M | $18,5 M | $29,1 M | $39,4 M | $23,2 M | $39,1 M | $62,4 M | $60,5 M | |
| Depresiasi & amortisasi | $2,34 M | $3,03 M | $4,32 M | $5,74 M | $6,86 M | $7,97 M | $8,69 M | $11,2 M | $15,5 M | $18,6 M | |
| Kompensasi berbasis saham | $3,22 M | $3,72 M | $4,15 M | $4,84 M | $6,54 M | $9,16 M | $12 M | $14 M | $16,7 M | $20,4 M | |
| Pajak penghasilan tangguhan | -$457 jt | -$377 jt | $286 jt | -$37 jt | -$1,19 M | $609 jt | -$3,29 M | $131 jt | -$4,74 M | $18,7 M | |
| Perubahan modal kerja | $758 jt | $1,89 M | -$1,53 M | $7,25 M | -$2,72 M | $700 jt | $5,68 M | $3,84 M | $1,05 M | -$885 jt | |
| Pos non-kas lainnya | $30 jt | $24 jt | -$64 jt | $39 jt | $118 jt | -$127 jt | $4,2 M | $2,84 M | $470 jt | -$1,55 M | |
| Arus kas operasional | $16,1 M | $24,2 M | $29,3 M | $36,3 M | $38,7 M | $57,7 M | $50,5 M | $71,1 M | $91,3 M | $116 M | |
| Investasi | |||||||||||
| Belanja modal | -$4,49 M | -$6,73 M | -$13,9 M | -$15,1 M | -$15,1 M | -$18,6 M | -$31,4 M | -$27,3 M | -$37,3 M | -$69,7 M | |
| Akuisisi | -$123 jt | -$122 jt | -$137 jt | -$508 jt | -$6,75 M | -$898 jt | -$1,31 M | -$629 jt | -$270 jt | -$4,23 M | |
| Pembelian investasi | -$22,3 M | -$25,7 M | -$14,7 M | -$23,9 M | -$33,9 M | -$30,4 M | -$9,63 M | -$2,98 M | -$25,5 M | -$55,3 M | |
| Penjualan / jatuh tempo investasi | $15,2 M | $12,4 M | $17,1 M | $19,7 M | $25,8 M | $42,6 M | $13,2 M | $6,18 M | $15,8 M | $29,4 M | |
| Aktivitas investasi lainnya | $61 jt | $67 jt | -$25 jt | -$61 jt | -$36 jt | -$284 jt | $246 jt | $198 jt | $129 jt | -$2,25 M | |
| Arus kas investasi | -$11,7 M | -$20 M | -$11,6 M | -$19,9 M | -$30,1 M | -$7,57 M | -$29 M | -$24,5 M | -$47,2 M | -$102 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$312 jt | $0 | $500 jt | -$775 jt | -$580 jt | -$663 jt | $9,07 M | $7,4 M | $8,46 M | $27,4 M | |
| Pembelian kembali saham | -$6 jt | -$1,98 M | -$12,9 M | -$4,2 M | -$6,27 M | -$44,5 M | -$28 M | -$19,8 M | -$30,1 M | -$26,2 M | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5,07 M | -$5,32 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $8 jt | -$3,26 M | $15 jt | $15 jt | -$3,44 M | -$5,53 M | $344 jt | -$111 jt | -$14 M | -$16,2 M | |
| Arus kas pendanaan | -$310 jt | -$5,24 M | -$15,6 M | -$7,3 M | -$10,3 M | -$50,7 M | -$22,1 M | -$19,5 M | -$40,8 M | -$20,4 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$63 jt | $233 jt | -$179 jt | $4 jt | $279 jt | -$474 jt | -$638 jt | $113 jt | -$786 jt | $235 jt | |
| Perubahan neto kas | $4 M | -$824 jt | $1,92 M | $9,16 M | -$1,33 M | -$1,09 M | -$1,27 M | $27,2 M | $2,61 M | -$6,34 M | |
| Arus kas bebas (OCF - capex) | $11,6 M | $17,5 M | $15,4 M | $21,2 M | $23,6 M | $39,1 M | $19 M | $43,8 M | $54,1 M | $46,1 M | |
| Pajak penghasilan dibayar | $1,21 M | $2,12 M | $3,76 M | $5,18 M | $4,23 M | $8,53 M | $6,41 M | $6,61 M | $10,6 M | $7,58 M | |
| Bunga dibayar | $11 jt | $0 | $1 jt | $0 | $0 | $0 | $0 | $448 jt | $486 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01