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NETFLIX INC

Income Statement - NETFLIX INC (NFLX)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 45.18 39.00 33.72 31.62 29.70 25.00 20.16 15.79 11.69 8.83 6.78 5.50 4.37 3.61 3.20 2.16 1.67 1.36 1.21 1.00
Cost of revenue 23.28 21.04 19.72 19.17 17.33 15.28 12.44 9.97 7.66 6.03 4.59 3.75 3.08 2.63 2.04 1.36 1.08 0.91 0.79 0.63
Gross profit 21.91 17.96 14.01 12.45 12.37 9.72 7.72 5.83 4.03 2.80 2.19 1.75 1.29 0.98 1.16 0.81 0.59 0.45 0.42 0.37
Total operating expenses + 8.58 7.54 7.05 6.81 6.17 5.13 5.11 4.22 3.19 2.42 1.88 1.35 1.06 0.93 0.78 0.53 0.40 0.33 0.33 0.31
Operating income 13.33 10.42 6.95 5.63 6.19 4.59 2.60 1.61 0.84 0.38 0.31 0.40 0.23 0.05 0.38 0.28 0.19 0.12 0.09 0.06
Non-operating income (net) -0.60 -0.45 -0.75 -0.37 -0.35 -1.39 -0.54 -0.38 -0.35 -0.12 -0.16 -0.05 -0.06 -0.02 -0.02 -0.02 0.00 0.01 0.02 0.02
Income before tax 12.72 9.97 6.21 5.26 5.84 3.20 2.06 1.23 0.49 0.26 0.14 0.35 0.17 0.03 0.36 0.27 0.19 0.13 0.11 0.08
Income tax expense 1.74 1.25 -0.80 0.77 0.72 0.44 0.20 0.02 -0.07 0.07 0.02 0.08 0.06 0.01 0.13 0.11 0.08 0.05 0.04 0.03
Net income 10.98 8.71 5.41 4.49 5.12 2.76 1.87 1.21 0.56 0.19 0.12 0.27 0.11 0.02 0.23 0.16 0.12 0.08 0.07 0.05
Show Quarterly Income Statement

Income Statement - NETFLIX INC (NFLX)

$(Billion, Million)
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 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 12.25 12.05 11.51 11.08 10.54 10.25 9.82 9.56 9.37 8.83 8.54 8.19 8.16 7.85 7.93 7.97 7.87 7.71 7.48 7.34 7.16 6.64 6.44 6.15 5.77 5.47 5.24 4.92 4.52 4.19 4.00 3.91 3.70 3.29 2.98 2.79 2.64 2.48 2.29 2.11 1.96 1.82 1.74 1.64 1.57 1.48 1.41 1.34 1.27 1.18 1.11 1.07 1.02 0.95 0.91 0.89 0.87 0.88 0.82 0.79 0.72 0.60 0.55 0.52 0.49 0.44 0.42 0.41 0.39 0.36 0.34 0.34 0.33 0.30 0.29 0.30 0.31 0.28 0.26 0.24 0.22
Cost of revenue 5.89 6.52 6.16 5.33 5.26 5.77 5.12 5.17 4.98 5.31 4.93 4.67 4.80 5.40 4.79 4.69 4.28 5.24 4.21 4.02 3.87 4.17 3.87 3.64 3.60 3.47 3.10 3.01 2.87 2.73 2.41 2.29 2.20 2.11 1.99 1.90 1.66 1.65 1.53 1.47 1.37 1.25 1.17 1.12 1.05 1.01 0.95 0.91 0.87 0.81 0.79 0.75 0.73 0.70 0.66 0.64 0.62 0.58 0.54 0.49 0.44 0.39 0.34 0.31 0.31 0.28 0.28 0.27 0.26 0.23 0.22 0.23 0.22 0.20 0.19 0.20 0.19 0.17 0.16 0.15 0.15
Gross profit 6.36 5.53 5.35 5.75 5.28 4.48 4.70 4.39 4.39 3.53 3.61 3.51 3.36 2.45 3.14 3.28 3.58 2.47 3.28 3.32 3.29 2.48 2.57 2.50 2.17 2.00 2.15 1.92 1.65 1.45 1.59 1.62 1.50 1.18 0.99 0.88 0.98 0.82 0.76 0.63 0.59 0.57 0.56 0.52 0.53 0.47 0.46 0.43 0.40 0.36 0.31 0.32 0.30 0.25 0.24 0.25 0.25 0.30 0.29 0.30 0.28 0.21 0.21 0.20 0.19 0.17 0.15 0.14 0.13 0.13 0.12 0.11 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.09 0.08
Total operating expenses + 2.40 2.57 2.10 1.98 1.93 2.21 1.80 1.78 1.76 2.03 1.69 1.69 1.64 1.90 1.60 1.70 1.61 1.84 1.52 1.48 1.33 1.53 1.25 1.15 1.21 1.54 1.17 1.21 1.19 1.24 1.11 1.16 1.06 0.93 0.78 0.76 0.72 0.67 0.65 0.56 0.54 0.51 0.49 0.45 0.43 0.41 0.34 0.30 0.30 0.28 0.26 0.26 0.27 0.23 0.23 0.23 0.25 0.23 0.19 0.18 0.18 0.13 0.14 0.13 0.13 0.12 0.10 0.09 0.10 0.09 0.08 0.07 0.09 0.08 0.08 0.07 0.10 0.09 0.08 0.07 0.07
Operating income 3.96 2.96 3.25 3.77 3.35 2.27 2.91 2.60 2.63 1.50 1.92 1.83 1.71 0.55 1.53 1.58 1.97 0.63 1.76 1.85 1.96 0.95 1.31 1.36 0.96 0.46 0.98 0.71 0.46 0.22 0.48 0.46 0.45 0.25 0.21 0.13 0.26 0.15 0.11 0.07 0.05 0.06 0.07 0.07 0.10 0.07 0.11 0.13 0.10 0.08 0.06 0.06 0.03 0.02 0.02 0.02 0.00 0.07 0.10 0.12 0.10 0.08 0.07 0.08 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.01 0.02 0.02 0.04 0.01 0.02 0.02 0.02 0.00
Non-operating income (net) 2.59 -0.19 -0.14 -0.14 -0.13 -0.14 -0.21 -0.09 -0.02 -0.35 -0.01 -0.15 -0.25 -0.51 0.09 0.04 0.01 -0.08 -0.09 -0.25 0.07 -0.45 -0.45 -0.32 -0.16 -0.31 0.03 -0.21 -0.06 -0.10 -0.10 -0.03 -0.15 -0.11 -0.09 -0.11 -0.03 -0.06 -0.03 -0.02 -0.01 -0.04 -0.03 -0.03 -0.06 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00
Income before tax 6.55 2.77 3.11 3.63 3.21 2.13 2.70 2.51 2.61 1.15 1.91 1.68 1.47 0.04 1.62 1.62 1.98 0.55 1.66 1.59 2.03 0.51 0.86 1.04 0.80 0.15 1.01 0.50 0.40 0.12 0.38 0.43 0.30 0.13 0.12 0.01 0.22 0.09 0.08 0.05 0.04 0.02 0.04 0.04 0.04 0.05 0.10 0.12 0.09 0.07 0.05 0.05 0.00 0.01 0.01 0.01 -0.01 0.07 0.09 0.11 0.10 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.02 0.03 0.03 0.04 0.02 0.02 0.02 0.03 0.01
Income tax expense 1.26 0.35 0.56 0.51 0.32 0.27 0.34 0.37 0.28 0.21 0.23 0.19 0.16 -0.02 0.22 0.18 0.38 -0.06 0.21 0.24 0.33 -0.04 0.07 0.32 0.09 -0.44 0.35 0.23 0.06 -0.01 -0.02 0.04 0.01 -0.05 -0.01 -0.05 0.05 0.02 0.03 0.01 0.01 -0.02 0.01 0.01 0.01 -0.04 0.04 0.05 0.04 0.03 0.02 0.02 0.00 0.01 0.00 0.00 0.00 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00
Net income 5.28 2.42 2.55 3.13 2.89 1.87 2.36 2.15 2.33 0.94 1.68 1.49 1.31 0.06 1.40 1.44 1.60 0.61 1.45 1.35 1.71 0.54 0.79 0.72 0.71 0.59 0.67 0.27 0.34 0.13 0.40 0.38 0.29 0.19 0.13 0.07 0.18 0.07 0.05 0.04 0.03 0.04 0.03 0.03 0.02 0.08 0.06 0.07 0.05 0.05 0.03 0.03 0.00 0.01 0.01 0.01 0.00 0.04 0.06 0.07 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.01 0.02 0.02 0.03 0.01 0.01 0.01 0.02 0.00
about 2 months ago

Balance Sheet - NETFLIX INC (NFLX)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 9.06 9.58 7.14 6.06 6.03 8.21 5.02 3.79 2.82 1.73 2.31 1.61 1.20 0.75 0.80 0.35 0.32 0.30 0.39 0.40
Accounts receivable, net 2.58 1.99 1.84 1.59 0.80 0.61 0.98 5.51 4.31 3.73 2.91 2.13 1.71 1.37 0.92 0.18 0.04 0.02
Inventories 0.41 0.39 0.32 0.20 0.18 0.18
Other current assets 1.37 1.53 0.94 3.21 2.04 1.56 1.16 5.90 4.85 3.99 3.12 2.33 1.86 1.43 0.97 0.11 0.05 0.06 0.03 0.03
Total current assets 13.02 13.10 9.92 9.27 8.07 9.76 6.18 9.69 7.67 5.72 5.43 3.94 3.06 2.24 1.83 0.64 0.41 0.36 0.42 0.43
Total non-current assets + 42.58 40.53 38.81 39.33 36.51 29.52 27.80 16.28 11.34 7.87 4.77 3.12 2.35 1.73 1.24 0.34 0.27 0.26 0.27 0.18
Total assets 55.60 53.63 48.73 48.59 44.58 39.28 33.98 25.97 19.01 13.59 10.20 7.06 5.41 3.97 3.07 0.98 0.68 0.62 0.68 0.61
Total current liabilities + 10.98 10.76 8.86 7.93 8.49 7.81 6.86 6.49 5.47 4.59 3.53 2.66 2.15 1.68 1.22 0.39 0.23 0.22 0.21 0.19
Total non-current liabilities + 18.00 18.13 19.28 19.89 20.25 20.41 19.54 14.25 9.96 6.32 4.45 2.54 1.92 1.55 1.20 0.30 0.25 0.05 0.04 0.00
Total liabilities 28.98 28.89 28.14 27.82 28.74 28.22 26.39 20.74 15.43 10.91 7.98 5.20 4.08 3.22 2.42 0.69 0.48 0.27 0.25 0.19
Total stockholders' equity + 26.62 24.74 20.59 20.78 15.85 11.07 7.58 5.24 3.58 2.68 2.22 1.86 1.33 0.74 0.65 0.29 0.20 0.35 0.43 0.41
Common shares outstanding 4,317 4,393 4,495 4,513 4,554 4,542 4,518 4,512 4,468 4,387 4,365 4,319 4,253 4,123 3,806 3,801 4,089 4,399 4,823 4,835
Show Quarterly Balance Sheet

Balance Sheet - NETFLIX INC (NFLX)

$(Billion, Million)
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 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 12.30 9.06 9.33 8.39 8.37 9.58 9.22 6.66 7.05 7.14 7.87 8.58 7.83 6.06 6.11 5.82 6.01 6.03 7.53 7.78 8.40 8.21 8.39 7.15 5.15 5.02 4.44 5.00 3.35 3.79 3.07 3.91 2.59 2.82 1.75 2.16 1.34 1.73 1.34 1.83 2.07 2.31 2.61 2.80 2.96 1.61 1.67 1.71 1.67 1.20 1.13 1.08 1.03 0.75 0.80 0.81 0.80 0.80 0.37 0.38 0.34 0.35 0.26 0.28 0.27 0.32 0.16 0.25 0.29 0.30 0.25 0.31 0.30 0.39 0.39 0.38 0.39 0.40 0.37 0.34 0.23
Accounts receivable, net 2.00 2.58 1.69 1.58 1.45 1.99 1.22 1.28 1.23 1.84 1.14 1.22 1.03 1.59 0.88 0.77 0.82 0.80 0.78 0.78 0.81 0.61 0.60 0.57 1.08 0.98 0.47 0.49 0.43 5.15 4.99 4.80 4.63 4.31 4.22 4.15 4.03 3.73 3.63 3.35 3.26 2.91 2.70 2.51 2.37 2.13 2.01 1.79 1.77 1.71 1.58 1.36 1.39 1.37 1.34 1.22 1.16 0.92 0.71 0.50 0.27 0.18 0.14 0.09 0.06 0.04 0.03 0.03 0.03 0.00
Inventories 0.44 0.00 -31.66 0.41 0.48 -0.98 -0.47 -0.49 -0.43 1.34 1.22 1.16 0.71 0.50 0.27 0.14 0.09 0.06 0.04 0.03 0.03 0.02
Other current assets 2.77 1.37 1.95 2.02 1.88 1.53 1.69 1.68 1.65 0.94 1.77 2.93 2.66 3.21 2.70 2.02 2.09 1.24 1.89 1.83 1.70 1.56 1.43 1.41 0.21 1.16 0.89 0.87 0.82 5.90 5.66 5.44 5.22 4.85 4.64 4.54 4.32 3.99 3.85 3.55 3.47 3.12 2.96 2.80 2.58 2.33 2.16 1.95 1.92 1.86 1.68 1.46 1.53 1.49 0.06 0.05 0.05 1.03 0.12 0.09 0.11 0.29 0.10 0.07 0.06 0.05 0.05 0.09 0.05 0.04 0.05 0.05 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03
Total current assets 17.07 13.02 12.96 11.99 11.70 13.10 12.13 9.62 9.92 9.92 10.78 11.51 10.48 9.27 8.82 7.84 8.10 8.07 9.42 9.60 10.11 9.76 9.83 8.56 6.45 6.18 5.33 5.88 4.17 9.69 8.73 9.35 7.82 7.67 6.39 6.70 5.66 5.72 5.19 5.39 5.54 5.43 5.57 5.60 5.54 3.94 3.82 3.67 3.59 3.06 2.85 2.57 2.56 2.24 2.23 2.14 2.06 1.83 1.19 0.97 0.72 0.64 0.49 0.44 0.38 0.41 0.23 0.34 0.36 0.36 0.30 0.36 0.33 0.42 0.42 0.41 0.43 0.43 0.40 0.37 0.26
Total non-current assets + 43.94 42.58 41.97 41.11 40.39 40.53 40.15 39.48 38.91 38.81 38.72 39.31 39.01 39.33 38.75 38.51 37.23 36.51 33.32 31.37 30.02 29.52 28.80 28.61 28.61 27.80 25.61 24.29 23.05 16.28 14.64 13.32 12.34 11.34 10.57 9.82 8.70 7.87 7.15 6.21 5.72 4.77 4.35 4.05 3.70 3.12 2.95 2.66 2.46 2.35 2.05 1.91 1.81 1.73 1.58 1.34 1.42 1.24 0.77 0.60 0.37 0.34 0.28 0.25 0.27 0.27 0.26 0.25 0.26 0.26 0.28 0.29 0.26 0.27 0.21 0.20 0.20 0.18 0.16 0.14 0.14
Total assets 61.02 55.60 54.93 53.10 52.09 53.63 52.28 49.10 48.83 48.73 49.50 50.82 49.49 48.59 47.56 46.35 45.33 44.58 42.74 40.97 40.12 39.28 38.62 37.18 35.06 33.98 30.94 30.17 27.22 25.97 23.37 22.66 20.15 19.01 16.95 16.52 14.36 13.59 12.35 11.59 11.26 10.20 9.92 9.65 9.24 7.06 6.78 6.33 6.05 5.41 4.90 4.48 4.36 3.97 3.81 3.48 3.48 3.07 1.96 1.57 1.09 0.98 0.77 0.69 0.65 0.68 0.49 0.59 0.63 0.62 0.58 0.65 0.59 0.68 0.62 0.61 0.63 0.61 0.55 0.51 0.39
Total current liabilities + 12.13 10.98 9.73 8.94 9.72 10.76 10.71 10.14 9.29 8.86 8.34 8.68 8.32 7.93 7.77 7.50 7.74 8.49 8.05 7.83 7.96 7.81 7.94 7.63 7.85 6.86 7.26 6.93 6.86 6.49 6.30 6.08 6.01 5.47 5.31 5.12 4.91 4.59 4.41 4.05 3.93 3.53 3.34 3.22 3.01 2.66 2.55 2.34 2.26 2.15 1.94 1.67 1.69 1.68 1.60 1.50 1.45 1.23 0.97 0.73 0.49 0.39 0.31 0.26 0.24 0.23 0.20 0.21 0.23 0.22 0.21 0.21 0.23 0.21 0.19 0.17 0.19 0.19 0.16 0.15 0.15
Total non-current liabilities + 17.76 18.00 19.25 19.21 18.34 18.13 18.85 16.85 18.17 19.28 19.06 19.31 19.35 19.89 19.27 19.77 20.05 20.25 19.38 19.27 19.28 20.41 20.35 20.21 18.80 19.54 16.82 17.13 14.66 14.25 12.06 12.09 10.13 9.96 8.31 8.28 6.47 6.32 5.41 5.13 5.01 4.45 4.41 4.40 4.32 2.54 2.50 2.38 2.31 1.92 1.76 1.70 1.86 1.55 1.49 1.29 1.37 1.20 0.61 0.51 0.32 0.30 0.27 0.26 0.26 0.25 0.06 0.06 0.06 0.05 0.05 0.05 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total liabilities 29.89 28.98 28.98 28.15 28.06 28.89 29.56 26.99 27.46 28.14 27.39 27.99 27.66 27.82 27.03 27.27 27.79 28.74 27.43 27.11 27.24 28.22 28.29 27.84 26.65 26.39 24.08 24.07 21.52 20.74 18.36 18.17 16.13 15.43 13.62 13.40 11.39 10.91 9.82 9.18 8.95 7.98 7.75 7.62 7.33 5.20 5.05 4.72 4.57 4.08 3.70 3.38 3.55 3.22 3.09 2.79 2.82 2.43 1.57 1.24 0.81 0.69 0.58 0.52 0.50 0.48 0.26 0.27 0.28 0.27 0.26 0.26 0.23 0.25 0.19 0.17 0.19 0.19 0.16 0.15 0.16
Total stockholders' equity + 31.13 26.62 25.95 24.95 24.03 24.74 22.72 22.11 21.37 20.59 22.11 22.83 21.83 20.78 20.53 19.08 17.54 15.85 15.31 13.86 12.88 11.07 10.33 9.33 8.41 7.58 6.86 6.11 5.70 5.24 5.01 4.50 4.02 3.58 3.33 3.11 2.97 2.68 2.53 2.42 2.32 2.22 2.17 2.03 1.91 1.86 1.72 1.61 1.48 1.33 1.20 1.11 0.81 0.74 0.72 0.69 0.66 0.64 0.39 0.33 0.28 0.29 0.19 0.18 0.15 0.20 0.23 0.32 0.35 0.35 0.32 0.39 0.36 0.43 0.43 0.44 0.43 0.41 0.39 0.37 0.24
Common shares outstanding 4,298 4,317 4,353 4,359 4,370 4,378 4,379 4,397 4,417 4,495 4,500 4,516 4,524 4,516 4,503 4,502 4,530 4,558 4,549 4,551 4,556 4,553 4,551 4,539 4,525 4,514 4,516 4,522 4,519 4,511 4,519 4,516 4,504 4,481 4,474 4,463 4,455 4,401 4,384 4,382 4,380 4,383 4,376 4,361 4,338 4,325 4,327 4,314 4,308 4,291 4,269 4,241 4,210 4,139 4,111 4,117 3,882 3,881 3,771 3,774 3,797 3,693 3,775 3,803 3,834 3,704 4,056 4,176 4,250 4,111 4,359 4,470 4,539 4,394 4,766 4,892 4,947 4,809 4,924 4,842 4,652
about 2 months ago

Cash Flow - NETFLIX INC (NFLX)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 10.15 7.36 7.27 2.03 0.39 2.43 -2.89 -2.68 -1.79 -1.47 -0.75 0.02 0.10 0.02 0.32 0.28 0.33 0.28 0.29 0.25
Cash flow from investing + 1.04 -2.18 0.54 -2.08 -1.34 -0.51 -0.39 -0.34 0.03 0.05 -0.18 -0.04 -0.26 -0.25 -0.27 -0.12 -0.25 -0.14 -0.45 -0.19
Cash flow from financing + -10.35 -4.07 -5.95 -0.66 -1.15 1.24 4.51 4.05 3.08 1.09 1.64 0.54 0.48 0.01 0.26 -0.10 -0.08 -0.18 -0.06 0.13
Change in cash 0.85 1.11 1.87 -0.71 -2.10 3.16 1.23 0.99 1.36 -0.34 0.70 0.51 0.31 -0.22 0.31 0.06 -0.01 -0.04 -0.22 0.19
Change in exchange rate -0.04 0.03 -0.01 -0.02 -0.01 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - NETFLIX INC (NFLX)

$(Billion, Million)
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 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 5.29 2.11 2.83 2.42 2.79 1.54 2.32 1.29 2.21 1.66 1.99 1.44 2.18 0.44 0.56 0.10 0.92 -0.40 0.08 -0.06 0.78 -0.14 1.26 1.04 0.26 -1.46 -0.50 -0.54 -0.38 -1.24 -0.69 -0.52 -0.24 -0.49 -0.42 -0.53 -0.34 -0.56 -0.46 -0.23 -0.23 -0.24 -0.20 -0.18 -0.13 -0.04 -0.04 0.06 0.04 0.04 0.03 0.03 -0.01 -0.02 0.00 0.02 0.02 0.07 0.05 0.09 0.12 0.10 0.04 0.06 0.08 0.11 0.08 0.08 0.07 0.05 0.07 0.08 0.08 0.09 0.07 0.07 0.06 0.09 0.06 0.05 0.06
Cash flow from investing + -0.78 -0.26 0.04 0.77 0.49 -0.16 -1.87 -0.08 -0.08 0.41 0.30 0.10 -0.26 -1.59 -0.08 -0.16 -0.25 -0.95 -0.19 -0.11 -0.09 -0.15 -0.12 -0.14 -0.10 -0.21 -0.05 -0.05 -0.08 -0.08 -0.17 -0.04 -0.05 -0.04 0.20 -0.06 -0.08 0.02 0.02 0.00 0.00 -0.04 -0.05 -0.05 -0.04 -0.05 -0.02 -0.03 0.06 0.06 -0.01 -0.13 -0.18 -0.07 -0.03 -0.01 -0.14 -0.12 -0.04 -0.03 -0.07 -0.06 -0.01 -0.01 -0.04 -0.15 0.02 -0.04 -0.06 -0.02 -0.02 -0.11 0.00 -0.06 -0.05 -0.09 -0.25 -0.06 -0.03 -0.04 -0.05
Cash flow from financing + -1.23 -2.08 -1.74 -2.50 -4.03 -0.68 0.23 -1.49 -2.13 -2.45 -2.48 -0.65 -0.37 0.01 0.00 0.01 -0.69 -0.14 -0.08 -0.48 -0.45 0.03 0.07 1.09 0.04 2.22 0.01 2.25 0.02 2.05 0.03 1.91 0.06 1.60 0.03 1.42 0.02 1.04 0.02 0.02 0.01 -0.02 0.07 0.06 1.52 0.02 0.03 0.03 0.46 0.06 0.05 0.05 0.32 0.00 0.00 0.00 0.00 0.40 -0.02 -0.03 -0.09 0.04 -0.03 -0.02 -0.09 0.13 -0.13 -0.06 -0.03 -0.01 -0.09 0.01 -0.09 -0.02 -0.03 -0.02 0.00 0.01 0.00 0.11 0.00
Change in cash 3.28 -0.22 1.13 0.69 -0.75 0.70 0.68 -0.28 0.00 -0.38 -0.19 0.89 1.54 -1.14 0.48 -0.04 -0.01 -1.49 -0.19 -0.66 0.24 -0.25 1.21 1.99 0.21 0.55 -0.54 1.65 -0.44 0.70 -0.83 1.35 -0.23 1.08 -0.17 0.84 -0.39 0.50 -0.42 -0.21 -0.20 -0.31 -0.18 -0.16 1.34 -0.07 -0.03 0.06 0.55 0.17 0.07 -0.05 0.13 -0.08 -0.03 0.01 -0.11 0.35 -0.02 0.02 -0.04 0.08 0.01 0.03 -0.05 0.08 -0.03 -0.03 -0.02 0.03 -0.03 -0.02 -0.01 0.00 0.00 -0.03 -0.18 0.03 0.03 0.11 0.02
Change in exchange rate -0.04 0.00 0.01 0.01 0.01 -0.01 0.00 0.00 0.01 0.00 -0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

NETFLIX INC (NFLX) - Other Non Operating Income

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about 2 months ago

NETFLIX INC (NFLX) - Net Income

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about 2 months ago

NETFLIX INC (NFLX) - Ebitda

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about 2 months ago

NETFLIX INC (NFLX) - Ebit

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about 2 months ago

NETFLIX INC (NFLX) - Net Income From Continuing Operations

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about 2 months ago

NETFLIX INC (NFLX) - Income Tax Expense

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about 2 months ago

NETFLIX INC (NFLX) - Income Before Tax

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about 2 months ago

NETFLIX INC (NFLX) - Depreciation And Amortization

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about 2 months ago

NETFLIX INC (NFLX) - Interest Expense

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about 2 months ago

NETFLIX INC (NFLX) - Interest Income

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about 2 months ago