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% | ||
| $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% | ||
| —— | -$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% | ||
| -$10.35B-154% | -$4.07B+31.5% | -$5.95B-787% | -$670.96M+41.6% | ||
| —— | $688.82M— | —— | -$884.53M+59.5% | ||
| $9.46B+36.7% | $6.92B-0.1% | $6.93B+328% | $1.62B+1,326% |
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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.
