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% | ||
| $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— | ||
| —— | —— | $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% | ||
| -$7.55B+27.0% | -$10.35B-15.6% | -$8.95B-28.1% | -$6.98B-17.0% | -$5.97B-46.5% | ||
| —— | —— | $1.83B+17.9% | $1.55B+776% | $177.44M-74.2% | ||
| $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.
