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

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
12,87412,56012,25012,05111,51011,07910,54310,2479,8259,5599,3708,8338,5428,1878,1627,8527,9267,9707,8687,709
Revenue Growth
11.85%13.36%16.19%17.61%17.16%15.90%12.51%16.00%15.02%16.76%14.81%12.49%7.77%2.73%3.73%1.85%5.91%8.56%9.84%16.03%
Gross Profit
6,7956,5236,3625,5285,3465,7545,2804,4794,7054,3854,3933,5253,6113,5143,3582,4483,1373,2793,5832,470
Operating Income
4,4594,1933,9572,9573,2483,7753,3472,2732,9092,6032,6331,4961,9161,8271,714549.91,5331,5781,972631.77
Net Income
3,6643,4015,2832,4192,5473,1252,8901,8692,3642,1472,332937.841,6771,4881,30555.281,3981,4411,597607.43
Earnings Per Share
0.870.801.230.560.590.720.660.420.540.490.530.210.370.330.290.010.310.320.350.13
EPS Growth
47.46%11.11%86.36%32.75%9.26%47.54%25.00%100.37%44.77%48.33%83.33%1625.32%20.32%2.81%-18.41%-90.87%-2.82%7.74%-5.87%12.66%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
UCAN
5,6285,4325,2455,3395,0724,9294,6174,5174,3224,2964,2243,9313,7353,5993,6093,5953,6023,5383,3503,309
EMEA
4,1074,0343,9983,8733,6993,5383,4053,2883,1333,0082,9582,7842,6932,5622,5182,3502,3762,4572,5622,523
LATAM
1,6031,5841,4971,4181,3711,3071,2621,2301,2411,2041,1651,1561,1431,0771,0701,0171,0241,030998.95964.15
APAC
1,5371,5101,5091,4211,3691,3051,2591,2121,1281,0521,023962.72948.22919.27933.52856.71889.04907.72916.75870.71
Revenue (Total)
12,87412,56012,25012,05111,51011,07910,54310,2479,8259,5599,3708,8338,5428,1878,1627,8527,9267,9707,8687,709

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
8,2239,12812,2889,0629,3248,3918,3719,5849,2246,6567,0467,1387,8678,5777,8286,0586,1145,8196,0096,028
Total Debt
17,53016,65516,74216,97617,08416,93417,42317,99518,50916,52416,51216,97316,76416,99416,95616,93216,43216,90917,30018,117
Net Cash (Debt)
-9,307-7,527-4,454-7,913-7,759-8,543-9,052-8,411-9,285-9,868-9,466-9,835-8,897-8,417-9,128-10,873-10,318-11,090-11,291-12,089
Net Cash Growth
--------------------
Net Cash Per Share
-2.22-1.77-1.04-1.83-1.79-1.96-2.07-1.92-2.12-2.24-2.14-2.21-1.98-1.86-2.02-2.41-2.29-2.46-2.49-2.65

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
3,1621,7445,2902,1122,8252,4232,7891,5372,3211,2912,2131,6631,9921,4402,179443.86556.81102.75922.84-403.27
Capital Expenditures
-278.77-218.64-196.13-239.34-164.72-155.89-128.28-158.67-126.86-78.29-75.71-81.63-103.93-100.97-62.02-111.59-84.96-90.02-121.16-165.98
Free Cash Flow
2,8841,5255,0941,8722,6602,2672,6611,3782,1941,2132,1371,5811,8881,3392,117332.27471.8512.73801.68-569.25
Free Cash Flow Growth
8.38%-32.73%91.44%35.85%21.25%86.99%24.53%-12.85%16.20%-9.46%0.95%375.94%300.21%10418.85%164.03%---15.14%-

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
52.78%51.93%51.93%45.87%46.45%51.93%50.08%43.71%47.89%45.87%46.88%39.91%42.27%42.92%41.14%31.18%39.58%41.15%45.54%32.04%
Operating Margin
34.63%33.38%32.30%24.54%28.22%34.07%31.75%22.18%29.61%27.23%28.09%16.94%22.44%22.32%21.00%7.00%19.34%19.80%25.06%8.20%
Pretax Margin
33.53%32.39%53.45%22.97%27.01%32.78%30.48%20.83%27.51%26.30%27.90%13.00%22.35%20.51%18.00%0.50%20.46%20.36%25.16%7.15%
Profit Margin
28.46%27.08%43.13%20.07%22.13%28.21%27.41%18.24%24.06%22.46%24.89%10.62%19.64%18.17%15.99%0.70%17.64%18.08%20.30%7.88%
FCF Margin
22.40%12.14%41.59%15.54%23.11%20.46%25.24%13.45%22.33%12.68%22.80%17.90%22.11%16.36%25.94%4.23%5.95%0.16%10.19%-7.38%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
19.6222.0330.3636.1848.8455.6143.0343.7439.1240.9940.8439.4037.1646.1236.6429.2120.7615.2533.2252.16
Forward PE
20.1121.4830.5030.5141.2350.1437.5339.1233.9035.0335.2332.3627.6536.2330.2931.5624.4816.4333.5952.17
P/FCF Ratio
25.4726.9634.1341.9956.8167.0453.5755.0442.7242.6537.8430.7729.6245.9752.4581.08146.03484.92--
PS Ratio
5.836.228.668.7911.7413.679.939.778.108.017.526.325.146.104.824.153.332.505.478.99