Meta Platforms Inc. (META)
Cash conversion cycle
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 35.91 | 33.32 | 33.81 | 31.10 | 37.71 | 34.34 | 35.35 | 34.35 | 43.75 | 37.21 | 37.89 | 34.35 | 42.15 | 34.69 | 35.23 | 34.74 | 43.45 | 39.28 | 40.75 | 39.73 |
| Number of days of payables | days | 89.74 | 83.45 | 116.15 | 99.92 | 93.02 | 96.30 | 41.58 | 52.15 | 68.18 | 59.99 | 43.25 | 52.87 | 72.14 | 60.74 | 62.74 | 50.37 | 65.80 | 37.24 | 17.82 | 17.45 |
| Cash conversion cycle | days | -53.83 | -50.13 | -82.34 | -68.82 | -55.32 | -61.96 | -6.23 | -17.80 | -24.43 | -22.78 | -5.36 | -18.51 | -29.99 | -26.05 | -27.52 | -15.63 | -22.35 | 2.03 | 22.93 | 22.28 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 35.91 – 89.74
= -53.83