Screener
Netflix NFLX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.4B+8.8% | $5.28B+82.8% | $2.42B+29.4% | $2.55B+7.8% | $3.13B+45.6% | ||
| $100.53M+25.6% | $98.58M+23.1% | $85.98M+8.1% | $87.33M+7.9% | $80.01M-1.5% | ||
| $131.31M+62.4% | $140.41M+95.1% | $134.62M+118% | $80.99M+23.4% | $80.86M+17.6% | ||
| $1.74B-28.0% | $5.29B+89.7% | $2.11B+37.4% | $2.83B+21.7% | $2.42B+87.7% | ||
| $218.64M+40.3% | $196.13M+52.9% | $239.34M+50.8% | $164.72M+29.8% | $155.89M+99.1% | ||
| —— | $585.74M— | —— | —— | —— | ||
| -$218.64M-128% | -$781.87M-261% | —— | $43.87M+102% | $768.68M+1,082% | ||
| -$4.71B-385% | $1.27B-64.1% | $2.08B+116% | $1.86B+9.2% | $1.65B+3.4% | ||
| —— | $0-100% | $0— | $0— | $1.03B— | ||
| -$4.67B-86.6% | -$1.23B+69.4% | -$2.08B-206% | -$1.74B-867% | -$2.5B-68.0% | ||
| -$3.16B-424% | $3.23B+635% | —— | $1.11B+33.4% | $976.55M+344% | ||
| $1.53B-32.7% | $5.09B+91.4% | $1.87B+35.8% | $2.66B+21.2% | $2.27B+87.0% |
FAQ
- How much cash does Netflix generate?
- Netflix (NFLX) generated $12.0B in operating cash flow over the trailing twelve months.
- What is Netflix's free cash flow?
- After $818.8M of capital expenditures, Netflix's free cash flow was $11.2B over the trailing twelve months, up 31.2% 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.
