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% | ||
| $154K— | —— | $139.45M+1,162% | $11.05M+104% | -$276.43M-208% | ||
| $1.3B+861% | $134.89M-80.9% | $707.15M+365% | -$267.24M-187% | $306.41M— | ||
| -$32.28M-163% | $51.06M+1,485% | -$3.69M-103% | $118.64M+33.4% | $88.91M+1,045% | ||
| $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— | ||
| $0-100% | $8.45M+119% | $3.85M+133% | $1.65M-98.9% | $156.02M— | ||
| -$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— | ||
| $49.31M-35.2% | $76.08M+8.4% | $70.22M-58.5% | $169.07M-51.9% | $351.6M+16.4% | ||
| $29.23M+388% | $5.99M-3.4% | $6.2M+1.3% | $6.11M-78.1% | $27.87M+992% | ||
| -$1.23B+40.8% | -$2.08B-19.6% | -$1.74B+30.6% | -$2.5B+37.9% | -$4.03B-494% | ||
| -$49.84M— | $0+100% | -$21.72M-108% | $287.47M+91.5% | $150.15M+143% | ||
| $3.23B— | —— | $1.11B+13.7% | $976.55M+262% | -$603.31M-273% | ||
| —— | $179.65M0.0% | $179.65M0.0% | $179.65M0.0% | $179.65M+6.5% | ||
| $4.85B-4.2% | $5.06B+8.7% | $4.65B+21.3% | $3.84B+8.1% | $3.55B-19.9% | ||
| $4.22B-11.5% | $4.76B+19.0% | $4B+4.5% | $3.83B+0.2% | $3.82B-8.1% | ||
| $45.22M+562% | -$9.8M-140% | $24.26M+111% | -$214.05M+48.0% | -$411.25M-195% | ||
| -$198.23M+1.0% | -$200.29M-40.8% | -$142.29M-18.4% | -$120.14M-4.7% | -$114.73M+12.4% | ||
| $4.85B-4.2% | $5.06B+8.7% | $4.65B+21.3% | $3.84B+8.1% | $3.55B-19.9% | ||
| $45.22M+562% | -$9.8M-140% | $24.26M+111% | -$214.05M+48.0% | -$411.25M-195% | ||
| $4.22B-11.5% | $4.76B+19.0% | $4B+4.5% | $3.83B+0.2% | $3.82B-8.1% | ||
| $58.82M+136% | -$162.91M-893% | $20.54M+115% | -$135.76M+17.2% | -$163.93M-124% | ||
| $10.11M— | —— | $1.71M+103% | -$55.24M-93.5% | -$28.55M-154% | ||
| $704.64M+125% | $313.01M+84.6% | $169.6M-4.0% | $176.68M+34.5% | $131.37M— | ||
| $453.84M+86.6% | $243.18M+149% | $97.57M-73.7% | $370.62M+350% | $82.28M-50.8% | ||
| -$198.23M+1.0% | -$200.29M-40.8% | -$142.29M-18.4% | -$120.14M-4.7% | -$114.73M+12.4% | ||
| $0-100% | $8.45M-95.2% | $176.25M-81.7% | $962.41M+25.0% | $769.95M— | ||
| $19.69M+129% | -$67.95M-222% | $55.84M+154% | $21.96M+240% | -$15.65M-8.6% | ||
| $5.09B+172% | $1.87B-29.6% | $2.66B+17.3% | $2.27B-14.8% | $2.66B+93.1% | ||
| $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.
