Netflix NFLX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.37B+21.8% | $10.98B+5.3% | $10.43B+1.8% | $10.25B+10.6% | $9.27B+6.4% | ||
| $351.9M+5.6% | $333.39M+2.0% | $326.95M+2.0% | $320.53M-0.4% | $321.75M-2.2% | ||
| $436.88M+18.6% | $368.45M+24.6% | $295.65M+5.5% | $280.32M+4.5% | $268.22M-1.6% | ||
| —— | —— | $129.45M+529% | $20.6M+310% | -$9.81M-108% | ||
| $1.87B+112% | $881.22M— | —— | —— | —— | ||
| $133.72M-47.5% | $254.92M+20.5% | $211.63M-16.9% | $254.64M+81.6% | $140.24M+80.2% | ||
| $12.65B+24.6% | $10.15B+6.0% | $9.57B+5.6% | $9.07B+14.3% | $7.94B+7.8% | ||
| $756.07M+9.9% | $688.22M+13.3% | $607.56M+6.6% | $569.7M+15.8% | $492.1M+12.0% | ||
| —— | —— | —— | —— | $0— | ||
| $13.95M-91.8% | $169.97M+5.2% | $161.52M-91.5% | $1.9B+0.1% | $1.9B+9.0% | ||
| —— | —— | $1.14B+247% | -$773.44M+52.3% | -$1.62B+25.7% | ||
| $6.86B-24.8% | $9.13B+13.9% | $8.01B+2.0% | $7.85B+0.7% | $7.8B+24.5% | ||
| $1.03B-43.6% | $1.83B0.0% | $1.83B0.0% | $1.83B+129% | $800M+100% | ||
| $364.67M-45.3% | $666.97M-25.3% | $892.9M-7.6% | $965.92M+5.5% | $915.61M+9.9% | ||
| $47.53M+2.9% | $46.17M+8.0% | $42.73M+10.8% | $38.56M+12.3% | $34.33M+314% | ||
| -$7.55B+27.0% | -$10.35B-15.6% | -$8.95B-28.1% | -$6.98B-17.0% | -$5.97B-46.5% | ||
| $215.91M-48.1% | $415.9M+544% | $64.63M-73.0% | $239.8M+241% | -$170.4M+59.1% | ||
| —— | —— | $1.83B+17.9% | $1.55B+776% | $177.44M-74.2% | ||
| —— | $718.61M+1.6% | $707.58M+1.6% | $696.56M+1.6% | $685.53M+1.6% | ||
| $18.39B+7.6% | $17.1B+3.8% | $16.47B+4.0% | $15.83B-1.3% | $16.04B-1.1% | ||
| $16.82B+2.4% | $16.42B+3.8% | $15.82B+2.0% | $15.52B+0.4% | $15.45B+1.0% | ||
| -$154.37M+74.7% | -$610.84M+17.5% | -$740.58M+12.7% | -$848.43M+15.2% | -$1B-28.5% | ||
| -$660.95M-14.5% | -$577.45M-13.7% | -$508.09M-2.9% | -$493.88M+3.6% | -$512.33M-3.5% | ||
| $18.39B+7.6% | $17.1B+3.8% | $16.47B+4.0% | $15.83B-1.3% | $16.04B-1.1% | ||
| -$154.37M+74.7% | -$610.84M+17.5% | -$740.58M+12.7% | -$848.43M+15.2% | -$1B-28.5% | ||
| $16.82B+2.4% | $16.42B+3.8% | $15.82B+2.0% | $15.52B+0.4% | $15.45B+1.0% | ||
| -$219.31M+50.4% | -$442.06M-25.4% | -$352.4M+38.6% | -$573.92M+11.4% | -$647.55M-9.6% | ||
| —— | —— | -$29.22M+78.5% | -$135.74M-259% | -$37.81M-131% | ||
| $1.36B+72.5% | $790.66M— | —— | —— | —— | ||
| $1.17B+46.8% | $793.66M+10.6% | $717.62M-3.6% | $744.37M+60.9% | $462.58M+3.6% | ||
| -$660.95M-14.5% | -$577.45M-13.7% | -$508.09M-2.9% | -$493.88M+3.6% | -$512.33M-3.5% | ||
| $1.15B-40.2% | $1.92B+0.4% | $1.91B+10.2% | $1.73B+125% | $769.95M— | ||
| $29.54M+609% | -$5.81M-112% | $47.73M+378% | -$17.19M+62.1% | -$45.4M-52.6% | ||
| $11.89B+25.7% | $9.46B+5.5% | $8.97B+5.5% | $8.5B+14.2% | $7.45B+7.6% | ||
| $11.89B+25.7% | $9.46B+5.5% | $8.97B+5.5% | $8.5B+14.2% | $7.45B+7.6% |
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.
