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Netflix NFLX Other, net

Other, net at other companies

Apple logo
AppleAAPL
-$88M-110%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$327M+843%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
-$3M+25.0%
Comcast logo
ComcastCMCSA
-$316M-1,417%
Liberty Media Corporation logo
Liberty Media CorporationFWONK
-$39M-457%
Fox Corporation logo
Fox CorporationFOXA
$11M-15.4%

Other financials

Income statement

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Revenue$12.6B+13.4%
Gross profit$6.5B+13.4%
Operating income$4.2B+11.1%
Net income$3.4B+8.8%
EPS (diluted)$0.72-90.0%

Balance sheet

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Cash & equivalents$9.1B+11.3%
Total debt$14.3B-15.5%
Total equity$30.2B+20.8%
Total assets$58.5B+10.1%

Cash flow

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Operating cash flow$1.7B-28.0%
CapEx$218.6M+40.3%
Free cash flow$1.5B-32.7%

Valuation

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Market cap$306.84B-38.7%
Enterprise value$312.05B-38.8%
P/E22.5×-26.4×
P/S6.3×-5.7×

Profitability

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Gross margin49.1%+0.6pp
Operating margin29.7%+0.2pp
Net margin28.2%+3.6pp
FCF margin23.1%+2.7pp

Returns & leverage

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Return on equity49.5%+6.0pp
Debt / equity0.5×-0.2×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Netflix in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Netflix’s 8-K, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 4:03 PM EDT
Accession
0001065280-26-000211

FAQ

What is Netflix's other, net?
Netflix (NFLX) reported other, net of -$8.57M in Q2 2026.
How has Netflix's other, net changed year-over-year?
Netflix's other, net decreased by 139.0% year-over-year, from $21.96M to -$8.57M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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