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Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
72.39
+1.99 (2.83%)
At close: Jul 28, 2026, 4:00 PM EDT
73.03
+0.64 (0.88%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Netflix Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
12,56012,25012,05111,51011,07910,54310,2479,8259,5599,3708,8338,5428,1878,1627,8527,9267,9707,8687,7097,483
Revenue Growth
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%16.28%
Gross Profit
6,5236,3625,5285,3465,7545,2804,4794,7054,3854,3933,5253,6113,5143,3582,4483,1373,2793,5832,4703,277
Operating Income
4,1933,9572,9573,2483,7753,3472,2732,9092,6032,6331,4961,9161,8271,714549.91,5331,5781,972631.771,755
Net Income
3,4015,2832,4192,5473,1252,8901,8692,3642,1472,332937.841,6771,4881,30555.281,3981,4411,597607.431,449
Earnings Per Share
0.801.230.560.590.720.660.430.540.490.530.210.370.330.290.010.310.320.350.130.32
EPS Growth
11.11%86.36%30.23%9.26%47.54%25.00%103.79%44.77%48.33%83.33%1658.33%20.32%2.81%-18.41%-90.98%-2.82%7.74%-5.87%11.77%83.33%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
UCAN
5,4325,2455,3395,0724,9294,6174,5174,3224,2964,2243,9313,7353,5993,6093,5953,6023,5383,3503,3093,258
EMEA
4,0343,9983,8733,6993,5383,4053,2883,1333,0082,9582,7842,6932,5622,5182,3502,3762,4572,5622,5232,432
LATAM
1,5841,4971,4181,3711,3071,2621,2301,2411,2041,1651,1561,1431,0771,0701,0171,0241,030998.95964.15915.3
APAC
1,5101,5091,4211,3691,3051,2591,2121,1281,0521,023962.72948.22919.27933.52856.71889.04907.72916.75870.71834
Revenue (Total)
12,56012,25012,05111,51011,07910,54310,2479,8259,5599,3708,8338,5428,1878,1627,8527,9267,9707,8687,7097,483

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
9,12812,2889,0629,3248,3918,3719,5849,2246,6567,0467,1387,8678,5777,8286,0586,1145,8196,0096,0287,527
Total Debt
14,30914,36114,46314,46314,45315,01715,58315,98113,98014,01614,54314,30014,47014,43714,35313,88814,23314,53515,39315,493
Net Cash (Debt)
-5,181-2,072-5,400-5,139-6,063-6,646-5,999-6,757-7,324-6,970-7,405-6,433-5,893-6,610-8,295-7,774-8,414-8,526-9,365-7,966
Net Cash Growth
--------------------
Net Cash Per Share
-1.22-0.48-1.25-1.18-1.39-1.52-1.37-1.54-1.67-1.58-1.67-1.43-1.30-1.46-1.84-1.73-1.87-1.88-2.05-1.75

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
1,7445,2902,1122,8252,4232,7891,5372,3211,2912,2131,6631,9921,4402,179443.86556.81102.75922.84-403.2782.38
Capital Expenditures
-218.64-196.13-239.34-164.72-155.89-128.28-158.67-126.86-78.29-75.71-81.63-103.93-100.97-62.02-111.59-84.96-90.02-121.16-165.98-167.33
Free Cash Flow
1,5255,0941,8722,6602,2672,6611,3782,1941,2132,1371,5811,8881,3392,117332.27471.8512.73801.68-569.25-84.95
Free Cash Flow Growth
-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
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
51.93%51.93%45.87%46.45%51.93%50.08%43.71%47.89%45.87%46.89%39.91%42.27%42.92%41.14%31.18%39.58%41.15%45.54%32.04%43.79%
Operating Margin
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%8.19%23.46%
Pretax Margin
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%22.20%
Profit Margin
27.08%43.13%20.07%22.13%28.21%27.42%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%19.36%
FCF Margin
12.14%41.59%15.54%23.11%20.47%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%-1.14%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
22.4531.0237.0649.9656.9844.0345.0240.1442.1842.1540.5737.6846.9137.1529.6421.1015.5433.9953.6054.99
Forward PE
21.4830.5030.5141.2350.1437.5339.1233.9035.0335.2332.3627.6536.2330.2931.5624.4816.4333.5952.1757.12
P/FCF Ratio
26.6634.0641.8456.6566.9453.3155.0842.5542.4737.6830.4229.1145.8252.3581.14146.13485.39--1787.45
PS Ratio
6.158.648.7611.7113.659.889.788.077.987.496.255.056.084.814.153.332.515.479.019.44