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Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
76.41
-1.49 (-1.91%)
At close: Sep 16, 2026, 4:00 PM EDT
76.69
+0.28 (0.37%)
Pre-market: Sep 17, 2026, 7:53 AM EDT

Netflix Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,37145,18339,00133,72331,61629,698
Revenue Growth
16.02%15.85%15.65%6.67%6.46%18.81%
Gross Profit
23,75921,90817,96314,00812,44712,365
Operating Income
14,35513,32710,4186,9545,6336,195
Net Income
13,65010,9818,7125,4084,4925,116
Earnings Per Share
3.172.531.981.200.991.12
EPS Growth
35.48%27.78%65.00%20.60%-11.48%84.87%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
UCAN
21,08819,95717,35914,87414,08512,972
EMEA
15,60414,51512,38710,5569,7459,700
LATAM
5,8705,3584,8404,4464,0703,577
APAC
5,8095,3544,4153,7643,5703,267
Revenue (Total)
48,37145,18339,00133,72331,61629,698

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,1289,0629,5847,1386,0586,028
Total Debt
16,65516,97617,99516,97316,93218,117
Net Cash (Debt)
-7,527-7,913-8,411-9,835-10,873-12,089
Net Cash Growth
------
Net Cash Per Share
-1.75-1.82-1.91-2.19-2.41-2.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,97110,1497,3617,2742,026392.61
Capital Expenditures
-818.83-688.22-439.54-348.55-407.73-524.59
Free Cash Flow
11,1529,4616,9226,9261,619-131.98
Free Cash Flow Growth
31.19%36.68%-0.06%327.90%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.12%48.49%46.06%41.54%39.37%41.64%
Operating Margin
29.68%29.49%26.71%20.62%17.82%20.86%
Pretax Margin
34.10%28.16%25.55%18.40%16.65%19.67%
Profit Margin
28.22%24.30%22.34%16.04%14.21%17.23%
FCF Margin
23.05%20.94%17.75%20.54%5.12%-0.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0736.1843.7439.4029.2152.16
Forward PE
22.0530.5139.1232.3631.5652.17
P/FCF Ratio
28.5341.9955.0430.7781.08-
PS Ratio
6.588.799.776.324.158.99