Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
67.60
-1.35 (-1.96%)
At close: Jul 20, 2026, 4:00 PM EDT
67.47
-0.13 (-0.19%)
After-hours: Jul 20, 2026, 7:03 PM EDT
Netflix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 3,401 | 5,283 | 2,419 | 2,547 | 3,125 | 2,890 | 1,869 | 2,364 | 2,147 | 2,332 | 937.84 | 1,677 | 1,488 | 1,305 | 55.28 | 1,398 | 1,441 | 1,597 | 607.43 | 1,449 |
Depreciation & Amortization | 100.53 | 98.58 | 85.98 | 87.33 | 80.01 | 80.07 | 79.54 | 80.91 | 81.23 | 87.23 | 86.57 | 90.66 | 89.39 | 90.34 | 93.39 | 85.19 | 83.51 | 74.6 | 63.98 | 70.25 |
Stock-Based Compensation | 131.31 | 140.41 | 134.62 | 80.99 | 80.86 | 71.98 | 61.83 | 65.65 | 68.77 | 76.35 | 82.52 | 79.72 | 78.03 | 99.1 | 153.79 | 152.06 | 150.39 | 119.21 | 99.33 | 95.08 |
Other Adjustments | 4,525 | 4,465 | 4,792 | 4,164 | 3,872 | 3,802 | 4,166 | 3,731 | 3,656 | 3,530 | 3,977 | 3,430 | 3,457 | 3,562 | 4,606 | 3,350 | 3,046 | 3,038 | 3,669 | 2,980 |
Changes in Accounts Payable | -157.4 | 0.15 | 117.89 | 139.45 | 11.05 | -276.43 | 255.38 | 30.6 | -19.36 | -145.27 | 213.23 | -68.39 | 38.33 | -89.67 | 125.07 | 53.88 | -122.05 | -215.44 | 185.28 | 24.84 |
Changes in Accrued Expenses | -1,250 | 1,296 | 134.89 | 707.15 | -267.24 | 306.41 | -124.59 | 179.01 | -114.3 | 251.78 | -194.54 | -65.03 | 177.83 | 185.3 | -379.63 | 212.07 | -238.72 | 350.76 | -95.9 | 269.77 |
Changes in Unearned Revenue | 54.01 | -32.28 | 51.06 | -3.69 | 118.64 | 88.91 | 7.77 | 39.33 | 4.24 | 26.52 | 137.18 | -5.73 | 49.65 | -2.39 | 69.41 | -48.42 | -10.38 | 16.74 | 26.71 | -4.73 |
Changes in Other Operating Activities | -5,061 | -5,960 | -5,623 | -4,897 | -4,597 | -4,175 | -4,778 | -4,169 | -4,533 | -3,946 | -3,577 | -3,146 | -3,938 | -2,971 | -4,280 | -4,646 | -4,247 | -4,058 | -4,959 | -4,802 |
Operating Cash Flow | 1,744 | 5,290 | 2,112 | 2,825 | 2,423 | 2,789 | 1,537 | 2,321 | 1,291 | 2,213 | 1,663 | 1,992 | 1,440 | 2,179 | 443.86 | 556.81 | 102.75 | 922.84 | -403.27 | 82.38 |
Operating Cash Flow Growth | -28.04% | 89.67% | 37.40% | 21.72% | 87.73% | 26.06% | -7.58% | 16.50% | -10.37% | 1.55% | 274.67% | 257.81% | 1301.68% | 136.09% | - | 575.91% | - | 18.73% | - | -93.48% |
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 |
Purchases of Investments | - | - | -8.45 | -3.85 | -1.65 | -156.02 | 0 | -1,742 | - | - | 0 | - | -303.23 | -201.63 | -911.28 | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | 8.45 | 176.25 | 962.41 | 769.95 | - | - | - | - | 493.23 | 400 | 501.94 | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | -585.74 | - | - | - | - | - | - | - | - | - | - | - | - | -563.99 | - | -68.88 | -124.52 | -788.35 | - |
Other Investing Activities | - | - | - | 36.19 | -36.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -21.3 |
Investing Cash Flow | -218.64 | -781.87 | -256.53 | 43.87 | 768.68 | 485.66 | -158.67 | -1,869 | -78.29 | -75.71 | 411.6 | 296.07 | 97.74 | -263.65 | -1,587 | -84.96 | -158.89 | -245.68 | -954.33 | -188.63 |
Long-Term Debt Issued | - | - | - | - | - | - | 0 | 1,794 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | 0 | - | -1,033 | -800 | 0 | - | - | -400 | - | - | - | - | 0 | - | - | -700 | 0 | - |
Net Long-Term Debt Issued (Repaid) | - | - | 0 | - | -1,033 | -800 | 0 | 1,794 | - | -400 | - | - | - | - | 0 | - | - | -700 | 0 | - |
Issuance of Common Stock | 59.98 | 49.31 | 76.08 | 70.22 | 169.07 | 351.6 | 302.01 | 143.24 | 118.75 | 268.88 | 51.43 | 57.82 | 34.72 | 26.03 | 6.71 | 4.11 | 11.25 | 13.68 | 88.15 | 18.45 |
Repurchase of Common Stock | -4,714 | -1,271 | -2,080 | -1,857 | -1,654 | -3,536 | -963.75 | -1,700 | -1,600 | -2,000 | -2,500 | -2,500 | -645.15 | -400.1 | - | - | - | - | 0 | -100 |
Net Common Stock Issued (Repurchased) | -4,654 | -1,221 | -2,003 | -1,787 | -1,485 | -3,185 | -661.74 | -1,557 | -1,481 | -1,731 | -2,449 | -2,442 | -610.43 | -374.07 | 6.71 | 4.11 | 11.25 | 13.68 | 88.15 | -81.56 |
Other Financing Activities | -15.2 | -9.54 | -73.93 | 49.64 | 15.84 | -43.52 | -16.96 | -11.11 | -8.13 | -1.83 | -3.7 | -32.83 | -38.92 | - | - | - | - | - | - | - |
Financing Cash Flow | -4,670 | -1,231 | -2,077 | -1,737 | -2,503 | -4,028 | -678.7 | 226.6 | -1,489 | -2,133 | -2,452 | -2,475 | -649.35 | -374.07 | 6.71 | 4.11 | 11.25 | -686.32 | -136.02 | -81.56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -19.63 | -49.84 | - | - | 287.47 | 150.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -3,164 | 3,228 | -222.3 | 1,132 | 976.55 | -603.31 | 699.52 | 678.59 | -276.82 | 3.86 | -377.66 | -186.72 | 888.62 | 1,541 | -1,136 | 475.96 | -44.89 | -9.16 | -1,494 | -187.81 |
Free Cash Flow | 1,525 | 5,094 | 1,872 | 2,660 | 2,267 | 2,661 | 1,378 | 2,194 | 1,213 | 2,137 | 1,581 | 1,888 | 1,339 | 2,117 | 332.27 | 471.85 | 12.73 | 801.68 | -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% | - | - |
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% |
Free Cash Flow Per Share | 0.36 | 1.19 | 0.43 | 0.61 | 0.52 | 0.61 | 0.31 | 0.50 | 0.28 | 0.48 | 0.36 | 0.42 | 0.30 | 0.47 | 0.07 | 0.10 | 0.00 | 0.18 | -0.12 | -0.02 |
Levered Free Cash Flow | -3,131 | 488.83 | -3,054 | -1,584 | -2,719 | -2,014 | -2,850 | 191.62 | -2,512 | -1,870 | -2,478 | -1,621 | -2,196 | -1,544 | -4,428 | -3,030 | -3,184 | -3,055 | -4,338 | -3,160 |
Unlevered Free Cash Flow | -3,028 | -1,601 | -2,889 | -1,471 | -1,562 | -1,094 | -2,729 | -1,422 | -2,436 | -1,454 | -2,194 | -1,615 | -2,065 | -1,326 | -3,710 | -3,107 | -3,224 | -2,362 | -4,248 | -3,078 |