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Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
62.08
+0.03 (0.05%)
At close: Oct 30, 2026, 4:00 PM EDT
62.08
0.00 (0.00%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Netflix Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49,73545,18339,00133,72331,61629,698
Revenue Growth
14.65%15.85%15.65%6.67%6.46%18.81%
Gross Profit
25,20821,90817,96314,00812,44712,365
Operating Income
15,56513,32710,4186,9545,6336,195
Net Income
14,76710,9818,7125,4084,4925,116
Earnings Per Share
3.452.531.981.200.991.12
EPS Growth
44.39%27.78%65.00%20.60%-11.48%84.87%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
UCAN
21,64419,95717,35914,87414,08512,972
EMEA
16,01114,51512,38710,5569,7459,700
LATAM
6,1025,3584,8404,4464,0703,577
APAC
5,9775,3544,4153,7643,5703,267
Revenue (Total)
49,73545,18339,00133,72331,61629,698

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,2239,0629,5847,1386,0586,028
Total Debt
17,53016,97617,99516,97316,93218,117
Net Cash (Debt)
-9,307-7,913-8,411-9,835-10,873-12,089
Net Cash Growth
------
Net Cash Per Share
-2.18-1.82-1.91-2.19-2.41-2.65

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,30810,1497,3617,2742,026392.61
Capital Expenditures
-932.88-688.22-439.54-348.55-407.73-524.59
Free Cash Flow
11,3759,4616,9226,9261,619-131.98
Free Cash Flow Growth
26.86%36.68%-0.06%327.90%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.69%48.49%46.06%41.54%39.37%41.64%
Operating Margin
31.30%29.49%26.71%20.62%17.82%20.86%
Pretax Margin
35.59%28.16%25.55%18.40%16.65%19.67%
Profit Margin
29.69%24.30%22.34%16.04%14.21%17.23%
FCF Margin
22.87%20.94%17.75%20.54%5.12%-0.44%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9736.1843.7439.4029.2152.16
Forward PE
17.2930.5139.1232.3631.5652.17
P/FCF Ratio
22.4141.9955.0430.7781.08-
PS Ratio
5.138.799.776.324.158.99