Netflix NFLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.28B+118% | $2.42B-5.0% | $2.55B-18.5% | $3.13B+8.1% | $2.89B+54.7% | ||
| $98.58M+14.6% | $85.98M-1.5% | $87.33M+9.1% | $80.01M-0.1% | $80.07M+0.7% | ||
| $140.41M+4.3% | $134.62M+66.2% | $80.99M+0.2% | $80.86M+12.3% | $71.98M+16.4% | ||
| $5.29B+151% | $2.11B-25.3% | $2.83B+16.6% | $2.42B-13.1% | $2.79B+81.5% | ||
| $196.13M-18.1% | $239.34M+45.3% | $164.72M+5.7% | $155.89M+21.5% | $128.28M-19.2% | ||
| $585.74M— | —— | —— | —— | $0— | ||
| -$781.87M— | —— | $43.87M-94.3% | $768.68M+58.3% | $485.66M+406% | ||
| $1.27B-38.9% | $2.08B+12.0% | $1.86B+12.2% | $1.65B-53.2% | $3.54B+267% | ||
| $0— | $0— | $0-100% | $1.03B+29.2% | $800M— | ||
| -$1.23B+40.8% | -$2.08B-19.6% | -$1.74B+30.6% | -$2.5B+37.9% | -$4.03B-494% | ||
| $3.23B— | —— | $1.11B+13.7% | $976.55M+262% | -$603.31M-273% | ||
| $5.09B+172% | $1.87B-29.6% | $2.66B+17.3% | $2.27B-14.8% | $2.66B+93.1% |
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.
