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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Net Income
3,6643,4015,2832,4192,5473,1252,8901,8692,3642,1472,332937.841,6771,4881,30555.281,3981,4411,597607.43
Depreciation & Amortization
107.1100.5398.5885.9887.3380.0180.0779.5480.9181.2387.2386.5790.6689.3990.3493.3985.1983.5174.663.98
Other Amortization
4,2354,3114,2184,7644,0033,8323,8234,1623,7003,7703,6713,7543,5733,4103,4603,9453,6543,2613,1663,741
Stock-Based Compensation
133.72131.31140.41134.6280.9980.8671.9861.8365.6568.7776.3582.5279.7278.0399.1153.79152.06150.39119.2199.33
Other Operating Activities
-4,774-4,896-4,555-5,039-4,469-4,010-3,982-4,564-4,068-4,529-4,059-3,257-3,353-3,590-2,712-3,049-4,826-4,711-4,060-4,887
Change in Accounts Payable
46.21-157.40.15117.89139.4511.05-276.43255.3830.6-19.36-145.27213.23-68.3938.33-89.67125.0753.88-122.05-215.44185.28
Change in Unearned Revenue
-17.8254.01-32.2851.06-3.69118.6488.917.7739.334.2426.52137.18-5.7349.65-2.3969.41-48.42-10.3816.7426.71
Change in Other Net Operating Assets
-232.67-1,202137.43-421.31439.99-814.5492.77-333.61109.65-232.11223.78-291.41-1.62-123.1727.84-948.4387.829.72223.99-240.69
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
Operating Cash Flow Growth (YoY)
11.93%-28.04%89.67%37.40%21.72%87.73%26.06%-7.58%16.50%-10.37%1.55%274.67%257.81%1301.69%136.09%-575.91%-18.73%-

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
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
Cash Acquisitions
---585.74-17.19------------563.99--68.88-124.52-788.35
Investment in Securities
-52.55---172.4960.76613.94--1,742--493.23400198.71-201.63-911.28----
Other Investing Activities
----36.19-36.19--------------
Investing Cash Flow
-331.31-218.64-781.87-256.5343.87768.68485.66-158.67-1,869-78.29-75.71411.6296.0797.74-263.65-1,587-84.96-158.89-245.68-954.33

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Long-Term Debt Issued
992.55-------1,794-----------
Total Debt Issued
992.55-------1,794-----------
Long-Term Debt Repaid
------1,033-800----400--------700-
Net Debt Issued (Repaid)
992.55-----1,033-800-1,794--400--------700-
Issuance of Common Stock
74.6759.9849.3176.0870.22169.07351.6302.01143.24118.75268.8851.4357.8234.7226.036.714.1111.2513.6888.15
Repurchase of Common Stock
-4,802-4,721-1,300-2,086-1,863-1,660-3,564-966.3-1,702-1,602-2,002-2,500-2,500-645.15-400.1-----224.17
Other Financing Activities
-20.31-8.5719.69-67.9555.8421.96-15.65-14.41-9.08-6.25--3.7-32.83-38.92------
Financing Cash Flow
-3,755-4,670-1,231-2,077-1,737-2,503-4,028-678.7226.6-1,489-2,133-2,452-2,475-649.35-374.076.714.1111.25-686.32-136.02

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Foreign Exchange Rate Adjustments
19-19.63-49.84-29.38-21.72287.47150.15-351.27153.45-122.72-95.79139.34-122.7139.6326.42166.56-180.06-145.2-11.45-4.24
Net Cash Flow
-905.01-3,1643,228-251.671,110976.55-603.31348.25832.04-399.54-91.93-238.32-309.43928.251,567-969.73295.91-190.09-20.61-1,498

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
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 (YoY)
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%-
Free Cash Flow 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%
Free Cash Flow Per Share
0.690.361.190.430.610.520.610.320.500.280.480.360.420.300.470.070.100.000.18-0.13
Levered Free Cash Flow
6,7655,4136,9236,3756,6776,0195,7474,9216,0085,1095,2165,3154,4074,5815,0813,9564,2434,1044,2424,278
Unlevered Free Cash Flow
6,8815,5237,0866,5216,7876,1335,8625,0426,1235,2145,3245,4244,5174,6905,1904,0634,3514,2144,3594,396

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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 Interest Paid
---718.61---674.5---684.5---701.69---763.43
Cash Income Tax Paid
---2,220---1,642---1,155---811.72---509.27
Change in Working Capital
-204.28-1,305105.3-252.36575.75-684.86-94.75-70.46179.58-247.23105.0359-75.75-35.19-64.22-753.9493.27-122.725.29-28.7
SEC Filings: 10-K · 10-Q