Netflix NFLX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.37B+44.3% | $10.98B+26.1% | $10.43B+34.1% | $10.25B+44.4% | $9.27B+44.1% | ||
| $351.9M+9.4% | $333.39M+1.4% | $326.95M-2.7% | $320.53M-7.3% | $321.75M-9.1% | ||
| $436.88M+62.9% | $368.45M+35.2% | $295.65M+0.8% | $280.32M-8.8% | $268.22M-15.3% | ||
| —— | —— | $129.45M+63.4% | $20.6M+204% | -$9.81M-126% | ||
| $1.87B— | $881.22M— | —— | —— | —— | ||
| $133.72M-4.6% | $254.92M+227% | $211.63M+2.1% | $254.64M+57.0% | $140.24M-32.5% | ||
| $12.65B+59.4% | $10.15B+37.9% | $9.57B+27.9% | $9.07B+26.7% | $7.94B+8.6% | ||
| $756.07M+53.6% | $688.22M+56.6% | $607.56M+67.6% | $569.7M+67.8% | $492.1M+35.8% | ||
| —— | —— | —— | —— | $0— | ||
| $13.95M-99.3% | $169.97M-90.2% | $161.52M-90.7% | $1.9B— | $1.9B+526% | ||
| —— | —— | $1.14B+171% | -$773.44M-240% | -$1.62B-322% | ||
| $6.86B-12.0% | $9.13B+45.7% | $8.01B+2.7% | $7.85B-8.7% | $7.8B+2.0% | ||
| $1.03B+29.2% | $1.83B+358% | $1.83B+358% | $1.83B+358% | $800M+100% | ||
| $364.67M-60.2% | $666.97M-19.9% | $892.9M+53.3% | $965.92M+94.4% | $915.61M+122% | ||
| $47.53M+38.4% | $46.17M+457% | $42.73M+646% | $38.56M+940% | $34.33M+1,781% | ||
| -$7.55B-26.4% | -$10.35B-154% | -$8.95B-53.0% | -$6.98B+18.3% | -$5.97B+22.6% | ||
| $215.91M+227% | $415.9M+200% | $64.63M-13.0% | $239.8M+219% | -$170.4M-331% | ||
| —— | —— | $1.83B— | $1.55B— | $177.44M— | ||
| —— | $718.61M+6.5% | $707.58M+4.5% | $696.56M+2.5% | $685.53M+0.5% | ||
| $18.39B+14.6% | $17.1B+5.4% | $16.47B+7.5% | $15.83B+11.6% | $16.04B+16.1% | ||
| $16.82B+8.8% | $16.42B+7.3% | $15.82B+6.2% | $15.52B+5.1% | $15.45B+7.3% | ||
| -$154.37M+84.6% | -$610.84M+21.6% | -$740.58M-15.8% | -$848.43M+3.8% | -$1B-113% | ||
| -$660.95M-29.0% | -$577.45M-16.7% | -$508.09M+2.1% | -$493.88M+2.5% | -$512.33M-4.7% | ||
| $18.39B+14.6% | $17.1B+5.4% | $16.47B+7.5% | $15.83B+11.6% | $16.04B+16.1% | ||
| -$154.37M+84.6% | -$610.84M+21.6% | -$740.58M-15.8% | -$848.43M+3.8% | -$1B-113% | ||
| $16.82B+8.8% | $16.42B+7.3% | $15.82B+6.2% | $15.52B+5.1% | $15.45B+7.3% | ||
| -$219.31M+66.1% | -$442.06M+25.2% | -$352.4M+48.8% | -$573.92M0.0% | -$647.55M-38.5% | ||
| —— | —— | -$29.22M+82.9% | -$135.74M-227% | -$37.81M-208% | ||
| $1.36B— | $790.66M— | —— | —— | —— | ||
| $1.17B+152% | $793.66M+77.8% | $717.62M+97.8% | $744.37M+167% | $462.58M+50.2% | ||
| -$660.95M-29.0% | -$577.45M-16.7% | -$508.09M+2.1% | -$493.88M+2.5% | -$512.33M-4.7% | ||
| $1.15B+49.0% | $1.92B— | $1.91B+287% | $1.73B+93.9% | $769.95M— | ||
| $29.54M+165% | -$5.81M+80.5% | $47.73M+351% | -$17.19M+59.8% | -$45.4M+39.8% | ||
| $11.89B+59.7% | $9.46B+36.7% | $8.97B+25.9% | $8.5B+24.7% | $7.45B+7.2% | ||
| $11.89B+59.7% | $9.46B+36.7% | $8.97B+25.9% | $8.5B+24.7% | $7.45B+7.2% |
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.
