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
49,73548,37146,89045,18343,37941,69340,17339,00137,58736,30434,93233,72332,74332,12631,90931,61631,47331,03130,40229,698
Revenue Growth
14.65%16.02%16.72%15.85%15.41%14.84%15.00%15.65%14.80%13.00%9.47%6.67%4.03%3.53%4.96%6.46%9.92%12.49%15.20%18.81%
Gross Profit
25,20823,75922,99021,90820,85920,21718,84917,96317,00915,91515,04314,00812,93012,45712,22212,44712,46912,60912,65312,365
Operating Income
15,56514,35513,93713,32712,64312,30411,13210,4189,6418,6487,8726,9546,0085,6245,3765,6335,7155,9376,2066,195
Net Income
14,76713,65013,37410,98110,43110,2489,2708,7127,7817,0956,4355,4084,5254,2464,2004,4925,0445,0955,0075,116
Earnings Per Share
3.453.173.102.532.392.342.111.981.771.601.441.201.000.940.930.991.121.121.101.12
EPS Growth
44.39%35.48%46.63%27.78%35.54%46.64%46.56%65.00%76.17%69.96%54.95%20.60%-10.18%-16.37%-15.60%-11.48%0.60%16.47%33.30%84.87%

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
21,64421,08820,58519,95719,13518,38617,75217,35916,77316,18615,48914,87414,53814,40414,34314,08513,79913,45513,15212,972
EMEA
16,01115,60415,10814,51513,93013,36412,83412,38711,88311,44310,99710,55610,1239,8069,7019,7459,9189,9759,9189,700
LATAM
6,1025,8705,5935,3585,1695,0394,9374,8404,7664,6684,5414,4464,3074,1884,1414,0704,0173,9093,7393,577
APAC
5,9775,8095,6045,3545,1454,9044,6514,4154,1653,9863,8533,7643,6583,5993,5873,5703,5843,5293,4213,267
Revenue (Total)
49,73548,37146,89045,18343,37941,69340,17339,00137,58736,30434,93233,72332,74332,12631,90931,61631,47331,03130,40229,698

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
-2.18-1.75-1.03-1.82-1.78-1.96-2.07-1.91-2.11-2.22-2.12-2.19-1.97-1.86-2.02-2.41-2.28-2.45-2.48-2.65

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
12,30811,97112,65010,1499,5759,0707,9387,3617,4877,1597,3087,2746,0554,6203,2822,0261,179704.69538.18392.61
Capital Expenditures
-932.88-818.83-756.07-688.22-607.56-569.7-492.1-439.54-362.5-339.56-362.25-348.55-378.51-359.54-348.59-407.73-462.12-544.48-564.74-524.59
Free Cash Flow
11,37511,15211,8949,4618,9678,5017,4466,9227,1256,8196,9466,9265,6774,2602,9341,619717.01160.21-26.56-131.98
Free Cash Flow Growth
26.86%31.19%59.74%36.68%25.85%24.66%7.20%-0.06%25.51%60.07%136.77%327.90%691.71%2559.04%--374.06%-88.48%--

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
50.69%49.12%49.03%48.49%48.09%48.49%46.92%46.06%45.25%43.84%43.06%41.54%39.49%38.77%38.30%39.37%39.62%40.63%41.62%41.64%
Operating Margin
31.30%29.68%29.72%29.49%29.14%29.51%27.71%26.71%25.65%23.82%22.54%20.62%18.35%17.51%16.85%17.82%18.16%19.13%20.41%20.86%
Pretax Margin
35.59%34.10%34.24%28.16%27.87%28.02%26.30%25.55%23.89%22.55%21.04%18.40%15.57%14.97%14.90%16.65%18.35%18.74%19.03%19.67%
Profit Margin
29.69%28.22%28.52%24.30%24.05%24.58%23.07%22.34%20.70%19.54%18.42%16.04%13.82%13.22%13.16%14.21%16.03%16.42%16.47%17.23%
FCF Margin
22.87%23.05%25.37%20.94%20.67%20.39%18.54%17.75%18.96%18.78%19.88%20.54%17.34%13.26%9.19%5.12%2.28%0.52%-0.09%-0.44%

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