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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
48,37146,89045,18343,37941,69340,17339,00137,58736,30434,93233,72332,74332,12631,90931,61631,47331,03130,40229,69828,633
Revenue Growth
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%20.21%
Gross Profit
23,75922,99021,90820,85920,21718,84917,96317,00915,91515,04314,00812,93012,45712,22212,44712,46912,60912,65312,36512,375
Operating Income
14,35513,93713,32712,64312,30411,13210,4189,6418,6487,8726,9546,0085,6245,3765,6335,7155,9376,2066,1956,517
Net Income
13,65013,37410,98110,43110,2489,2708,7127,7817,0956,4355,4084,5254,2464,2004,4925,0445,0955,0075,1165,051
Earnings Per Share
3.183.102.532.402.352.121.981.771.601.441.201.000.940.930.991.121.131.101.121.11
EPS Growth
35.32%46.36%27.78%35.82%46.88%46.98%65.00%76.35%70.39%54.95%20.60%-10.21%-16.53%-15.61%-11.48%0.54%16.58%33.25%84.87%79.03%

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
21,08820,58519,95719,13518,38617,75217,35916,77316,18615,48914,87414,53814,40414,34314,08513,79913,45513,15212,97212,643
EMEA
15,60415,10814,51513,93013,36412,83412,38711,88311,44310,99710,55610,1239,8069,7019,7459,9189,9759,9189,7009,314
LATAM
5,8705,5935,3585,1695,0394,9374,8404,7664,6684,5414,4464,3074,1884,1414,0704,0173,9093,7393,5773,401
APAC
5,8095,6045,3545,1454,9044,6514,4154,1653,9863,8533,7643,6583,5993,5873,5703,5843,5293,4213,2673,081
Revenue (Total)
48,37146,89045,18343,37941,69340,17339,00137,58736,30434,93233,72332,74332,12631,90931,61631,47331,03130,40229,69828,633

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
-1.20-0.48-1.24-1.18-1.39-1.52-1.37-1.53-1.65-1.56-1.65-1.43-1.31-1.47-1.84-1.72-1.86-1.87-2.06-1.75

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
11,97112,65010,1499,5759,0707,9387,3617,4877,1597,3087,2746,0554,6203,2822,0261,179704.69538.18392.61658.21
Capital Expenditures
-818.83-756.07-688.22-607.56-569.7-492.1-439.54-362.5-339.56-362.25-348.55-378.51-359.54-348.59-407.73-462.12-544.48-564.74-524.59-506.96
Free Cash Flow
11,15211,8949,4618,9678,5017,4466,9227,1256,8196,9466,9265,6774,2602,9341,619717.01160.21-26.56-131.98151.25
Free Cash Flow Growth
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%---76.57%

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
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%43.22%
Operating Margin
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%22.76%
Pretax Margin
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%20.24%
Profit Margin
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%17.64%
FCF Margin
23.06%25.37%20.94%20.67%20.39%18.53%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%0.53%

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