Facebook Selected Fundamentals

FB -- USA Stock  

USD 202.00  4.51  2.28%

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Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Operating Cash Flow 
27.02 B

Distress Driver Correlations

Cash Flow from Operations Over Time Pattern

 Facebook Net Cash Flow from Operations 

About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

Facebook Cash Flow from Operations Assessment


Facebook Operations Growth Over Time

Net Cash Flow from Operations

In accordance with recently published financial statements Facebook has 27.02 B in Cash Flow from Operations. This is 1270.15% higher than that of the Technology sector, and 2027.56% higher than that of Internet Information Providers industry, The Cash Flow from Operations for all stocks is 2067.9% lower than the firm.

Facebook Fundamental Drivers Relationships

Facebook is rated # 2 in working capital category among related companies. It is rated # 2 in gross profit category among related companies fabricating about  1.78  of Gross Profit per Working Capital.

Peer Comparison

Facebook Shares Owned by Institutions Comparison
  Shares Owned by Institutions 
      Facebook Comparables 
Facebook is rated # 2 in shares owned by institutions category among related companies.

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Fundamentals Matrix

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