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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
14,76713,65013,37410,98110,43110,2489,2708,7127,7817,0956,4355,4084,5254,2464,2004,4925,0445,0955,0075,116
Depreciation & Amortization
392.19372.41351.9333.39326.95320.53321.75328.91335.94345.69353.85356.95363.77358.3352.42336.68307.28292.34247.27208.41
Other Amortization
17,52917,29616,81716,42215,81915,51615,45415,30214,89414,76814,40814,19714,38814,46814,32014,02613,82313,13212,67812,230
Stock-Based Compensation
540.06487.33436.88368.45295.65280.32268.22272.59293.28307.35316.61339.37410.64482.98555.34575.45520.99464.01415.2403.22
Other Operating Activities
-19,263-18,958-18,073-17,500-17,024-16,624-17,143-17,220-15,913-15,198-14,259-12,911-12,704-14,176-15,297-16,646-18,483-18,336-17,812-17,324
Change in Accounts Payable
6.86100.1268.54-8.04129.4520.6-9.81121.3579.2-19.7937.9193.55.35127.61-32.77-158.54-98.34-127.3866.98145.12
Change in Unearned Revenue
54.9669.1133.72254.92211.63254.64140.2477.84207.26162.2207.61178.71110.9368.258.2227.36-15.3428.3585.8191.35
Change in Other Net Operating Assets
-1,718-1,046-658.44-703.1-615.4-945.73-363.29-232.27-190.08-301.35-192.41-388.36-1,045-955.94-823.05-626.980.84156.64-149.43-478.44
Operating Cash Flow
12,30811,97112,65010,1499,5759,0707,9387,3617,4877,1597,3087,2746,0554,6203,2822,0261,179704.69538.18392.61
Operating Cash Flow Growth (YoY)
28.55%31.98%59.36%37.87%27.87%26.71%8.62%1.20%23.66%54.96%122.66%259.00%413.53%555.55%509.86%416.10%79.14%-61.69%-81.72%-83.82%

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
-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
Cash Acquisitions
-602.94-602.94-602.94-17.19---------563.99-563.99-632.87-757.39-981.75-981.75-912.87-788.35
Investment in Securities
-52.55172.41,1331,7471,747-167.54-1,128-1,742-1,249893.231,092890.3-514.2-914.2-1,113-911.28----
Other Investing Activities
-36.19----36.19------------21.3-22.3-26.92
Investing Cash Flow
-1,588-1,213-225.851,0421,140-773.44-1,620-2,182-1,612553.67729.69541.75-1,457-1,838-2,094-2,076-1,444-1,548-1,500-1,340

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
-------1,794------------
Total Debt Issued
992.55----1,7941,7941,7941,794-----------
Long-Term Debt Repaid
----1,833----400--------700----500
Total Debt Repaid
---1,033-1,833-1,833-1,833-800-400-400-400-400-----700-700-700-700-500
Net Debt Issued (Repaid)
992.55--1,033-1,833-1,833-38.99994.461,3941,394-400-400-----700-700-700-700-500
Issuance of Common Stock
260.05255.59364.67666.97892.9965.92915.61832.89582.3496.88412.84169.99125.2771.5648.135.75117.19131.52140.02174.41
Repurchase of Common Stock
-12,908-9,969-6,909-9,173-8,054-7,893-7,834-6,272-7,806-8,604-7,647-6,045-3,545-1,045-400.1--224.17-324.17-824.19-824.19
Other Financing Activities
-77.13-0.9929.54-5.8147.73-17.19-45.4-29.74-19.03-42.78-75.45-75.45-71.75-38.92------
Financing Cash Flow
-11,733-9,715-7,548-10,346-8,947-6,983-5,970-4,074-5,848-8,550-7,710-5,951-3,492-1,013-352.01-664.25-806.98-892.65-1,384-1,150

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
-79.85-120.56186.54386.5264.63239.8-170.4-416.3374.28-201.88-39.5382.68109.9152.56-132.27-170.14-340.94-224.73-56.05-86.74
Net Cash Flow
-1,093922.215,0631,2321,8321,554177.44688.82102.25-1,039288.571,9481,2171,822703.52-884.53-1,413-1,960-2,402-2,184

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
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 (YoY)
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%--
Free Cash Flow 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%
Free Cash Flow Per Share
2.672.592.752.182.061.951.701.581.621.541.551.541.260.940.650.360.160.04-0.01-0.03
Levered Free Cash Flow
25,47625,38825,99424,81823,36422,69521,78521,25421,64720,04719,51819,38418,02617,86117,38416,54516,86616,70016,20915,649
Unlevered Free Cash Flow
26,01125,91726,52825,30323,82323,16022,24121,70322,08620,47919,95519,82218,46018,29417,81716,98617,31917,16416,68316,127

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
718.61718.61718.61718.61674.5674.5674.5674.5684.5684.5684.5684.5701.69701.69701.69701.69763.43763.43763.43763.43
Cash Income Tax Paid
2,2202,2202,2202,2201,6421,6421,6421,6421,1551,1551,1551,155811.72811.72811.72811.72509.27509.27509.27509.27
Change in Working Capital
-1,657-876.55-256.17-456.22-274.32-670.49-232.86-33.0896.39-158.9353.1-116.15-929.1-760.08-847.59-758.09-32.8457.613.37-241.98
SEC Filings: 10-K · 10-Q