Netflix NFLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.28B+82.8% | $2.42B+29.4% | $2.55B+7.8% | $3.13B+45.6% | $2.89B+23.9% | ||
| $98.58M+23.1% | $85.98M+8.1% | $87.33M+7.9% | $80.01M-1.5% | $80.07M-8.2% | ||
| $140.41M+95.1% | $134.62M+118% | $80.99M+23.4% | $80.86M+17.6% | $71.98M-5.7% | ||
| $5.29B+89.7% | $2.11B+37.4% | $2.83B+21.7% | $2.42B+87.7% | $2.79B+26.1% | ||
| $196.13M+52.9% | $239.34M+50.8% | $164.72M+29.8% | $155.89M+99.1% | $128.28M+69.4% | ||
| $585.74M— | —— | —— | —— | $0— | ||
| -$781.87M-261% | —— | $43.87M+102% | $768.68M+1,082% | $485.66M+741% | ||
| $1.27B-64.1% | $2.08B+116% | $1.86B+9.2% | $1.65B+3.4% | $3.54B+76.8% | ||
| $0-100% | $0— | $0— | $1.03B— | $800M+100% | ||
| -$1.23B+69.4% | -$2.08B-206% | -$1.74B-867% | -$2.5B-68.0% | -$4.03B-88.9% | ||
| $3.23B+635% | —— | $1.11B+33.4% | $976.55M+344% | -$603.31M-556% | ||
| $5.09B+91.4% | $1.87B+35.8% | $2.66B+21.2% | $2.27B+87.0% | $2.66B+24.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Netflix generate?
- Netflix (NFLX) generated $12.7B in operating cash flow over the trailing twelve months.
- What is Netflix's free cash flow?
- After $756.1M of capital expenditures, Netflix's free cash flow was $11.9B over the trailing twelve months, up 59.7% year over year.
- Where does Netflix's cash flow data come from?
- Every line is extracted from Netflix's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
