Netflix NFLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.28B+82.8% | $2.42B+29.4% | $2.55B+7.8% | $3.13B+45.6% | $2.89B+23.9% | ||
| $98.58M+23.1% | $85.98M+8.1% | $87.33M+7.9% | $80.01M-1.5% | $80.07M-8.2% | ||
| $140.41M+95.1% | $134.62M+118% | $80.99M+23.4% | $80.86M+17.6% | $71.98M-5.7% | ||
| $154K+100% | —— | $139.45M+356% | $11.05M+157% | -$276.43M-90.3% | ||
| $1.3B+323% | $134.89M— | $707.15M+295% | -$267.24M-134% | $306.41M+21.7% | ||
| -$32.28M-136% | $51.06M+558% | -$3.69M-109% | $118.64M+2,701% | $88.91M+235% | ||
| $5.29B+89.7% | $2.11B+37.4% | $2.83B+21.7% | $2.42B+87.7% | $2.79B+26.1% | ||
| $196.13M+52.9% | $239.34M+50.8% | $164.72M+29.8% | $155.89M+99.1% | $128.28M+69.4% | ||
| $585.74M— | —— | —— | —— | $0— | ||
| $0-100% | $8.45M— | $3.85M-99.8% | $1.65M— | $156.02M— | ||
| -$781.87M-261% | —— | $43.87M+102% | $768.68M+1,082% | $485.66M+741% | ||
| $1.27B-64.1% | $2.08B+116% | $1.86B+9.2% | $1.65B+3.4% | $3.54B+76.8% | ||
| $0-100% | $0— | $0— | $1.03B— | $800M+100% | ||
| $49.31M-86.0% | $76.08M-74.8% | $70.22M-51.0% | $169.07M+42.4% | $351.6M+30.8% | ||
| $29.23M+4.9% | $5.99M+134% | $6.2M+206% | $6.11M+225% | $27.87M+1,427% | ||
| -$1.23B+69.4% | -$2.08B-206% | -$1.74B-867% | -$2.5B-68.0% | -$4.03B-88.9% | ||
| -$49.84M-133% | $0+100% | -$21.72M-114% | $287.47M+334% | $150.15M+257% | ||
| $3.23B+635% | —— | $1.11B+33.4% | $976.55M+344% | -$603.31M-556% | ||
| —— | $179.65M+6.5% | $179.65M+6.5% | $179.65M+6.5% | $179.65M+6.5% | ||
| $4.85B+36.5% | $5.06B+14.2% | $4.65B+15.9% | $3.84B-5.3% | $3.55B-4.8% | ||
| $4.22B+10.3% | $4.76B+14.5% | $4B+8.2% | $3.83B+1.7% | $3.82B+4.1% | ||
| $45.22M+111% | -$9.8M+93.0% | $24.26M+129% | -$214.05M+41.6% | -$411.25M-117% | ||
| -$198.23M-72.8% | -$200.29M-53.0% | -$142.29M-11.1% | -$120.14M+13.3% | -$114.73M-18.1% | ||
| $4.85B+36.5% | $5.06B+14.2% | $4.65B+15.9% | $3.84B-5.3% | $3.55B-4.8% | ||
| $45.22M+111% | -$9.8M+93.0% | $24.26M+129% | -$214.05M+41.6% | -$411.25M-117% | ||
| $4.22B+10.3% | $4.76B+14.5% | $4B+8.2% | $3.83B+1.7% | $3.82B+4.1% | ||
| $58.82M+136% | -$162.91M-122% | $20.54M+110% | -$135.76M+35.2% | -$163.93M-53.1% | ||
| $10.11M+135% | —— | $1.71M+102% | -$55.24M-229% | -$28.55M-122% | ||
| $704.64M+436% | $313.01M— | $169.6M+409% | $176.68M+510% | $131.37M+445% | ||
| $453.84M+452% | $243.18M+45.5% | $97.57M-21.5% | $370.62M+317% | $82.28M+24.6% | ||
| -$198.23M-72.8% | -$200.29M-53.0% | -$142.29M-11.1% | -$120.14M+13.3% | -$114.73M-18.1% | ||
| $0-100% | $8.45M— | $176.25M— | $962.41M— | $769.95M— | ||
| $19.69M+226% | -$67.95M-372% | $55.84M+715% | $21.96M+451% | -$15.65M— | ||
| $5.09B+91.4% | $1.87B+35.8% | $2.66B+21.2% | $2.27B+87.0% | $2.66B+24.5% | ||
| $5.09B+91.4% | $1.87B+35.8% | $2.66B+21.2% | $2.27B+87.0% | $2.66B+24.5% |
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.
