Facebook Cash Flow from Operations

Facebook Inc -- USA Stock  

USD 180.87  1.91  1.04%

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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.
Facebook 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
 = 
19.38 B

Distress Driver Correlations

 Facebook Net Cash Flow from Operations 
      Timeline 

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

Operations

Facebook Operations Growth Over Time

Net Cash Flow from Operations

In accordance with recently published financial statements Facebook Inc has 19.38 B in Cash Flow from Operations. This is 882.73% higher than that of the Technology sector, and 1425.98% higher than that of Internet Information Providers industry, The Cash Flow from Operations for all stocks is 1454.92% lower than the firm.

Peer Comparison

Facebook Cash Flow from Operations Comparison
  Cash Flow from Operations 
      Facebook Comparables 
Facebook is rated below average in cash flow from operations category among related companies.

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