Netflix, Inc. (NFLX)

NFLX Cash Flow Statement

Operating, investing, and financing cash flow analysis

NFLX Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	12.650B	5.290B	2.112B	2.825B	2.423B	2.789B	1.537B	2.321B	1.291B
Net Income	13.374B	5.283B	2.419B	2.547B	3.125B	2.890B	1.869B	2.364B	2.147B
Depreciation & Amortization	17.169B	4.316B	4.850B	4.090B	3.912B	3.903B	4.241B	3.780B	3.851B
Stock-Based Compensation	436.877M	140.405M	134.624M	80.986M	80.862M	71.977M	61.827M	65.650M	68.766M
Change in Accounts Receivable	7.304B	2.004B	2.031B	1.689B	1.580B	1.448B	1.335B	1.218B	1.276B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-256.174M	105.299M	-252.362M	575.750M	-684.861M	-94.747M	-70.461M	179.579M	-247.227M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-756.073M	-196.130M	-239.335M	-164.719M	-155.889M	-128.277M	-158.674M	-126.863M	-78.287M
Acquisitions	-585.744M	-585.744M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-6.861B	-1.271B	-2.080B	-1.857B	-1.654B	-3.536B	-963.748M	-1.700B	-1.600B
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	11.894B	5.094B	1.872B	2.660B	2.267B	2.661B	1.378B	2.194B	1.213B
Net Change in Cash	5.063B	3.228B	-251.674M	1.110B	976.545M	-603.309M	348.252M	832.040M	-399.544M

NFLX Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	10.149B	7.361B	7.274B	2.026B	392.610M	2.427B	-2.887B	-2.680B
Net Income	10.981B	8.712B	5.408B	4.492B	5.116B	2.761B	1.867B	1.211B
Depreciation & Amortization	16.756B	15.630B	14.554B	14.363B	12.439B	10.923B	9.320B	7.615B
Stock-Based Compensation	368.449M	272.588M	339.368M	575.452M	403.220M	415.180M	405.376M	320.657M
Change in Accounts Receivable	2.031B	1.335B	1.287B	988.898M	804.320M	610.819M	454.399M	362.712M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-456.220M	-33.075M	-116.148M	-758.087M	-241.977M	-31.873M	43.043M	293.767M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-688.220M	-439.538M	-348.552M	-407.729M	-524.585M	-497.923M	-253.035M	-212.532M
Acquisitions	-17.194M	0.00	0.00	-757.387M	-788.349M	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-9.127B	-6.264B	-6.045B	0.00	-600.022M	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	9.461B	6.922B	6.926B	1.619B	-131.975M	1.929B	-3.140B	-2.893B
Net Change in Cash	1.232B	688.822M	1.948B	-884.529M	-2.184B	3.195B	1.232B	989.246M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Netflix, Inc.

Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones. Furthermore, the company continues to offer a DVD-by-mail subscription service to its customers in the United States. With roughly 222 million paying subscribers distributed across 190 countries, Netflix was founded in 1997 and is headquartered in Los Gatos, California.

Los Gatos, CA

14,000 employees

www.netflix.com

Communication Services / Entertainment

Sector: Communication Services
Industry: Entertainment
CEO: Theodore A. Sarandos

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