Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
92.27
+0.90 (0.99%)
At close: Apr 28, 2026, 4:00 PM EDT
91.77
-0.50 (-0.54%)
Pre-market: Apr 29, 2026, 9:14 AM EDT
Netflix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 13,374 | 10,981 | 8,712 | 5,408 | 4,492 | 5,116 | Upgrade
|
| Depreciation & Amortization | 351.9 | 333.39 | 328.91 | 356.95 | 336.68 | 208.41 | Upgrade
|
| Other Amortization | 16,817 | 16,422 | 15,302 | 14,197 | 14,026 | 12,230 | Upgrade
|
| Stock-Based Compensation | 436.88 | 368.45 | 272.59 | 339.37 | 575.45 | 403.22 | Upgrade
|
| Other Operating Activities | -18,073 | -17,500 | -17,220 | -12,911 | -16,646 | -17,324 | Upgrade
|
| Change in Accounts Payable | 268.54 | -8.04 | 121.35 | 93.5 | -158.54 | 145.12 | Upgrade
|
| Change in Unearned Revenue | 133.72 | 254.92 | 77.84 | 178.71 | 27.36 | 91.35 | Upgrade
|
| Change in Other Net Operating Assets | -658.44 | -703.1 | -232.27 | -388.36 | -626.9 | -478.44 | Upgrade
|
| Operating Cash Flow | 12,650 | 10,149 | 7,361 | 7,274 | 2,026 | 392.61 | Upgrade
|
| Operating Cash Flow Growth | 59.36% | 37.87% | 1.20% | 259.00% | 416.10% | -83.82% | Upgrade
|
| Capital Expenditures | -756.07 | -688.22 | -439.54 | -348.55 | -407.73 | -524.59 | Upgrade
|
| Cash Acquisitions | -602.94 | -17.19 | - | - | -757.39 | -788.35 | Upgrade
|
| Investment in Securities | 1,133 | 1,747 | -1,742 | 890.3 | -911.28 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -26.92 | Upgrade
|
| Investing Cash Flow | -225.85 | 1,042 | -2,182 | 541.75 | -2,076 | -1,340 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,794 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,833 | -400 | - | -700 | -500 | Upgrade
|
| Net Debt Issued (Repaid) | -1,033 | -1,833 | 1,394 | - | -700 | -500 | Upgrade
|
| Issuance of Common Stock | 364.67 | 666.97 | 832.89 | 169.99 | 35.75 | 174.41 | Upgrade
|
| Repurchase of Common Stock | -6,909 | -9,173 | -6,272 | -6,045 | - | -824.19 | Upgrade
|
| Other Financing Activities | 29.54 | -5.81 | -29.74 | -75.45 | - | - | Upgrade
|
| Financing Cash Flow | -7,548 | -10,346 | -4,074 | -5,951 | -664.25 | -1,150 | Upgrade
|
| Foreign Exchange Rate Adjustments | 186.54 | 386.52 | -416.33 | 82.68 | -170.14 | -86.74 | Upgrade
|
| Net Cash Flow | 5,063 | 1,232 | 688.82 | 1,948 | -884.53 | -2,184 | Upgrade
|
| Free Cash Flow | 11,894 | 9,461 | 6,922 | 6,926 | 1,619 | -131.98 | Upgrade
|
| Free Cash Flow Growth | 59.74% | 36.68% | -0.06% | 327.90% | - | - | Upgrade
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| Free Cash Flow Margin | 25.37% | 20.94% | 17.75% | 20.54% | 5.12% | -0.44% | Upgrade
|
| Free Cash Flow Per Share | 2.75 | 2.18 | 1.58 | 1.54 | 0.36 | -0.03 | Upgrade
|
| Cash Interest Paid | 718.61 | 718.61 | 674.5 | 684.5 | 701.69 | 763.43 | Upgrade
|
| Cash Income Tax Paid | 2,220 | 2,220 | 1,642 | 1,155 | 811.72 | 509.27 | Upgrade
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| Levered Free Cash Flow | 25,994 | 24,818 | 21,254 | 19,384 | 16,545 | 15,649 | Upgrade
|
| Unlevered Free Cash Flow | 26,528 | 25,303 | 21,703 | 19,822 | 16,986 | 16,127 | Upgrade
|
| Change in Working Capital | -256.17 | -456.22 | -33.08 | -116.15 | -758.09 | -241.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.