Facebook - Free Cash Generation

Free Cash Flow (USD mil)
Telcos & Hi-Tech | USA | April 2, 2020
$4.99
Excel Sheet

Facebook made a net profit of USD 18,485 mil with revenues of USD 70,697 mil in 2019, down by 16.4% and up by 26.6%, respectively, compared to the previous year. This translates into a net margin of 26.1%.

On the operating level, EBITDA reached USD 35,495 mil, up 24.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 43.1% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 23,665 mil or 33.5% of sales. When investments are excluded, free cash flow reached USD 16,450 mil, or 23.3% of sales in 2019.

In the last five years, the company generated free cash flow of USD 41,700 mil. That compares to a cumulative net profit of USD 70,373 mil in the same period.

You can see all the company’s data at Facebook profile, or you can download a report on the company in the report section.