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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 7,349 mil with revenues of USD 21,082 mil in 4Q2019, up by 6.79% and up by 24.6%, respectively, compared to the previous year. This translates into a net margin of 26.1%.

On the operating level, EBITDA reached USD 10,647 mil, up 17.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 46.7% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 8,817 mil or 41.8% of sales. When investments are excluded, free cash flow reached USD 5,047 mil, or 23.9% of sales in 4Q2019.

In the last five years, the company generated free cash flow of USD 41,753 mil. That compares to a cumulative net profit of USD 70,375 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.