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% | ||
| $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— | ||
| —— | —— | $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% | ||
| -$7.55B-26.4% | -$10.35B-154% | -$8.95B-53.0% | -$6.98B+18.3% | -$5.97B+22.6% | ||
| —— | —— | $1.83B— | $1.55B— | $177.44M— | ||
| $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.
