Netflix NFLX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.98B+26.1% | $8.71B+61.1% | $5.41B+20.4% | $4.49B-12.2% | ||
| $333.39M+1.4% | $328.91M-7.9% | $356.95M+6.0% | $336.68M+61.5% | ||
| $368.45M+35.2% | $272.59M-19.7% | $339.37M-41.0% | $575.45M+42.7% | ||
| —— | $121.35M+29.8% | $93.5M— | —— | ||
| $881.22M— | —— | —— | -$55.51M— | ||
| $254.92M+227% | $77.84M-56.4% | $178.71M+553% | $27.36M-70.1% | ||
| $10.15B+37.9% | $7.36B+1.2% | $7.27B+259% | $2.03B— | ||
| $688.22M+56.6% | $439.54M+26.1% | $348.55M-14.5% | $407.73M-22.3% | ||
| —— | $0— | $0-100% | $757.39M-3.9% | ||
| $169.97M-90.2% | $1.74B+245% | $504.86M-44.6% | $911.28M— | ||
| —— | -$2.18B-503% | $541.75M+126% | -$2.08B-55.0% | ||
| $9.13B+45.7% | $6.26B+3.6% | $6.05B— | $0— | ||
| $1.83B+358% | $400M— | $0-100% | $700M+40.0% | ||
| $666.97M-19.9% | $832.89M+390% | $169.99M+376% | $35.75M-79.5% | ||
| $46.17M+457% | $8.29M— | $0— | $0-100% | ||
| -$10.35B-154% | -$4.07B+31.5% | -$5.95B-787% | -$670.96M+41.6% | ||
| $415.9M+200% | -$416.33M-604% | $82.68M— | —— | ||
| —— | $688.82M— | —— | -$884.53M+59.5% | ||
| $718.61M+6.5% | $674.5M-1.5% | $684.5M-2.4% | $701.69M-8.1% | ||
| $17.1B+5.4% | $16.22B+29.2% | $12.55B-25.4% | $16.84B-4.9% | ||
| $16.42B+7.3% | $15.3B+7.8% | $14.2B+1.2% | $14.03B+14.7% | ||
| -$610.84M+21.6% | -$779.14M-22.8% | -$634.66M-454% | $179.31M-23.0% | ||
| -$577.45M-16.7% | -$494.78M+3.4% | -$512.08M+4.0% | -$533.54M-41.6% | ||
| $17.1B+5.4% | $16.22B+29.2% | $12.55B-25.4% | $16.84B-4.9% | ||
| -$610.84M+21.6% | -$779.14M-22.8% | -$634.66M-454% | $179.31M-23.0% | ||
| $16.42B+7.3% | $15.3B+7.8% | $14.2B+1.2% | $14.03B+14.7% | ||
| -$442.06M+25.2% | -$590.7M-28.6% | -$459.36M— | —— | ||
| —— | $121.54M+169% | -$176.3M— | —— | ||
| $790.66M— | —— | $181M-48.8% | $353.83M-4.3% | ||
| $793.66M+77.8% | $446.35M+43.6% | $310.92M+42.9% | $217.55M-24.7% | ||
| -$577.45M-16.7% | -$494.78M+3.4% | -$512.08M+4.0% | -$533.54M-41.6% | ||
| $1.92B— | $0— | —— | $0— | ||
| -$5.81M+80.5% | -$29.74M+60.6% | -$75.45M— | $0— | ||
| $9.46B+36.7% | $6.92B-0.1% | $6.93B+328% | $1.62B+1,326% | ||
| $9.46B+36.7% | $6.92B-0.1% | $6.93B+328% | $1.62B+1,326% |
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.
