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Netflix (NFLX)

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92.440
-0.380-0.41%

Close Apr 24 16:00 ET

92.191
-0.250-0.27%

Post 20:01 ET

389.25BMarket Cap29.82P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Netflix (NFLX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.67%5.29B

37.87%10.15B

37.40%2.11B

21.72%2.83B

87.73%2.42B

26.06%2.79B

1.20%7.36B

-7.58%1.54B

16.50%2.32B

-10.37%1.29B

Net income from continuing operations

82.77%5.28B

26.05%10.98B

29.43%2.42B

7.76%2.55B

45.55%3.13B

23.93%2.89B

61.09%8.71B

99.25%1.87B

40.90%2.36B

44.35%2.15B

Operating gains losses

-135.42%-10.11M

159.53%72.35M

81.59%-9.73M

-101.63%-1.71M

229.39%55.24M

121.82%28.55M

-168.94%-121.54M

-122.08%-52.86M

160.70%104.81M

-247.46%-42.69M

Depreciation and amortization

10.59%4.32B

7.20%16.76B

14.36%4.85B

8.19%4.09B

1.59%3.91B

3.86%3.9B

7.39%15.63B

10.43%4.24B

3.18%3.78B

10.04%3.85B

Deferred tax

135.88%58.82M

25.16%-442.06M

-122.40%-162.91M

110.22%20.54M

35.17%-135.76M

-53.09%-163.93M

-28.59%-590.7M

57.19%-73.25M

-132.95%-200.98M

-102.95%-209.39M

Other non cash items

-19.69%-4.6B

-3.77%-17.13B

-9.66%-4.87B

-12.98%-4.49B

8.12%-3.93B

-0.65%-3.85B

-30.72%-16.51B

-33.46%-4.44B

-28.37%-3.97B

-21.66%-4.28B

Change In working capital

211.14%105.3M

-1,279.35%-456.22M

-258.16%-252.36M

220.61%575.75M

-177.02%-684.86M

-190.21%-94.75M

71.52%-33.08M

-219.42%-70.46M

337.08%179.58M

-602.57%-247.23M

-Change in payables and accrued expense

4,222.07%1.3B

178.75%873.18M

93.27%252.78M

303.90%846.6M

-91.67%-256.19M

-71.85%29.99M

58.96%313.25M

599.70%130.79M

257.11%209.61M

-161.83%-133.66M

-Change in other current assets

-436.39%-704.64M

-3,664.75%-790.66M

-647.66%-313.01M

-408.61%-169.6M

-510.11%-176.68M

-445.26%-131.37M

112.25%22.18M

-217.21%-41.87M

-47.04%54.96M

84.18%-28.96M

-Change in other working capital

-7,428.80%-486.12M

-46.19%-538.74M

-20.54%-192.13M

-19.14%-101.26M

-197.83%-251.99M

116.78%6.63M

-178.72%-368.51M

-397.86%-159.38M

-84.38%-84.99M

-23.87%-84.61M

Cash from discontinued investing activities

Operating cash flow

89.67%5.29B

37.87%10.15B

37.40%2.11B

21.72%2.83B

87.73%2.42B

26.06%2.79B

1.20%7.36B

-7.58%1.54B

16.50%2.32B

-10.37%1.29B

Investing cash flow

Cash flow from continuing investing activities

-260.99%-781.87M

147.74%1.04B

-61.67%-256.53M

102.35%43.87M

1,081.88%768.68M

741.44%485.66M

-502.73%-2.18B

-138.55%-158.67M

-731.30%-1.87B

-180.10%-78.29M

Net PPE purchase and sale

-52.90%-196.13M

-56.58%-688.22M

-50.83%-239.34M

-29.84%-164.72M

-99.13%-155.89M

-69.42%-128.28M

-26.10%-439.54M

-94.38%-158.67M

-22.07%-126.86M

22.47%-78.29M

Net business purchase and sale

---585.74M

---17.19M

----

--0

----

Net investment purchase and sale

--0

200.28%1.75B

--0

109.90%172.4M

--960.76M

--613.94M

-295.69%-1.74B

--0

-535.56%-1.74B

--0

Net other investing changes

----

--36.19M

---36.19M

----

Cash from discontinued investing activities

Investing cash flow

-260.99%-781.87M

147.74%1.04B

-61.67%-256.53M

102.35%43.87M

1,081.88%768.68M

741.44%485.66M

-502.73%-2.18B

-138.55%-158.67M

-731.30%-1.87B

-180.10%-78.29M

Financing cash flow

Cash flow from continuing financing activities

69.45%-1.23B

-153.92%-10.35B

-206.09%-2.08B

-866.58%-1.74B

-68.05%-2.5B

-88.86%-4.03B

31.53%-4.07B

72.32%-678.7M

109.15%226.6M

-129.37%-1.49B

Net issuance payments of debt

--0

-231.48%-1.83B

--0

---1.03B

-100.00%-800M

--1.39B

--0

--1.79B

--0

Net common stock issuance

61.65%-1.22B

-55.78%-8.46B

-202.76%-2B

-14.77%-1.79B

-0.27%-1.49B

-83.97%-3.18B

7.57%-5.43B

72.97%-661.74M

36.26%-1.56B

-142.66%-1.48B

Net other financing activities

78.09%-9.54M

-36.67%-51.97M

-335.87%-73.93M

546.89%49.64M

294.80%15.84M

-2,284.77%-43.52M

49.60%-38.03M

-358.43%-16.96M

66.16%-11.11M

79.10%-8.13M

Cash from discontinued financing activities

Financing cash flow

69.45%-1.23B

-153.92%-10.35B

-206.09%-2.08B

-866.58%-1.74B

-68.05%-2.5B

-88.86%-4.03B

31.53%-4.07B

72.32%-678.7M

109.15%226.6M

-129.37%-1.49B

Net cash flow

Beginning cash position

15.78%9.04B

9.68%7.81B

24.56%9.29B

23.44%8.18B

2.53%7.2B

9.68%7.81B

37.67%7.12B

1.39%7.46B

-13.56%6.63B

4.28%7.03B

Current changes in cash

535.00%3.28B

-23.51%845.34M

-131.78%-222.3M

66.82%1.13B

348.92%689.07M

-19,599.35%-753.46M

-40.75%1.11B

285.22%699.52M

463.42%678.59M

-131.15%-276.82M

Effect of exchange rate changes

-133.19%-49.84M

192.84%386.52M

91.64%-29.38M

-114.15%-21.72M

334.24%287.47M

256.74%150.15M

-603.52%-416.33M

-352.09%-351.27M

225.06%153.45M

-409.70%-122.72M

End cash Position

70.28%12.27B

15.78%9.04B

24.56%9.29B

23.44%8.18B

2.53%7.2B

9.68%7.81B

1.39%7.46B

-13.56%6.63B

Free cash flow

91.44%5.09B

36.68%9.46B

35.85%1.87B

21.25%2.66B

86.99%2.27B

24.53%2.66B

-0.06%6.92B

-12.85%1.38B

16.20%2.19B

-9.46%1.21B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.67%5.29B	37.87%10.15B	37.40%2.11B	21.72%2.83B	87.73%2.42B	26.06%2.79B	1.20%7.36B	-7.58%1.54B	16.50%2.32B	-10.37%1.29B
Net income from continuing operations	82.77%5.28B	26.05%10.98B	29.43%2.42B	7.76%2.55B	45.55%3.13B	23.93%2.89B	61.09%8.71B	99.25%1.87B	40.90%2.36B	44.35%2.15B
Operating gains losses	-135.42%-10.11M	159.53%72.35M	81.59%-9.73M	-101.63%-1.71M	229.39%55.24M	121.82%28.55M	-168.94%-121.54M	-122.08%-52.86M	160.70%104.81M	-247.46%-42.69M
Depreciation and amortization	10.59%4.32B	7.20%16.76B	14.36%4.85B	8.19%4.09B	1.59%3.91B	3.86%3.9B	7.39%15.63B	10.43%4.24B	3.18%3.78B	10.04%3.85B
Deferred tax	135.88%58.82M	25.16%-442.06M	-122.40%-162.91M	110.22%20.54M	35.17%-135.76M	-53.09%-163.93M	-28.59%-590.7M	57.19%-73.25M	-132.95%-200.98M	-102.95%-209.39M
Other non cash items	-19.69%-4.6B	-3.77%-17.13B	-9.66%-4.87B	-12.98%-4.49B	8.12%-3.93B	-0.65%-3.85B	-30.72%-16.51B	-33.46%-4.44B	-28.37%-3.97B	-21.66%-4.28B
Change In working capital	211.14%105.3M	-1,279.35%-456.22M	-258.16%-252.36M	220.61%575.75M	-177.02%-684.86M	-190.21%-94.75M	71.52%-33.08M	-219.42%-70.46M	337.08%179.58M	-602.57%-247.23M
-Change in payables and accrued expense	4,222.07%1.3B	178.75%873.18M	93.27%252.78M	303.90%846.6M	-91.67%-256.19M	-71.85%29.99M	58.96%313.25M	599.70%130.79M	257.11%209.61M	-161.83%-133.66M
-Change in other current assets	-436.39%-704.64M	-3,664.75%-790.66M	-647.66%-313.01M	-408.61%-169.6M	-510.11%-176.68M	-445.26%-131.37M	112.25%22.18M	-217.21%-41.87M	-47.04%54.96M	84.18%-28.96M
-Change in other working capital	-7,428.80%-486.12M	-46.19%-538.74M	-20.54%-192.13M	-19.14%-101.26M	-197.83%-251.99M	116.78%6.63M	-178.72%-368.51M	-397.86%-159.38M	-84.38%-84.99M	-23.87%-84.61M
Cash from discontinued investing activities
Operating cash flow	89.67%5.29B	37.87%10.15B	37.40%2.11B	21.72%2.83B	87.73%2.42B	26.06%2.79B	1.20%7.36B	-7.58%1.54B	16.50%2.32B	-10.37%1.29B
Investing cash flow
Cash flow from continuing investing activities	-260.99%-781.87M	147.74%1.04B	-61.67%-256.53M	102.35%43.87M	1,081.88%768.68M	741.44%485.66M	-502.73%-2.18B	-138.55%-158.67M	-731.30%-1.87B	-180.10%-78.29M
Net PPE purchase and sale	-52.90%-196.13M	-56.58%-688.22M	-50.83%-239.34M	-29.84%-164.72M	-99.13%-155.89M	-69.42%-128.28M	-26.10%-439.54M	-94.38%-158.67M	-22.07%-126.86M	22.47%-78.29M
Net business purchase and sale	---585.74M	---17.19M	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	--0	200.28%1.75B	--0	109.90%172.4M	--960.76M	--613.94M	-295.69%-1.74B	--0	-535.56%-1.74B	--0
Net other investing changes	----	----	----	--36.19M	---36.19M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-260.99%-781.87M	147.74%1.04B	-61.67%-256.53M	102.35%43.87M	1,081.88%768.68M	741.44%485.66M	-502.73%-2.18B	-138.55%-158.67M	-731.30%-1.87B	-180.10%-78.29M
Financing cash flow
Cash flow from continuing financing activities	69.45%-1.23B	-153.92%-10.35B	-206.09%-2.08B	-866.58%-1.74B	-68.05%-2.5B	-88.86%-4.03B	31.53%-4.07B	72.32%-678.7M	109.15%226.6M	-129.37%-1.49B
Net issuance payments of debt	--0	-231.48%-1.83B	--0	--0	---1.03B	-100.00%-800M	--1.39B	--0	--1.79B	--0
Net common stock issuance	61.65%-1.22B	-55.78%-8.46B	-202.76%-2B	-14.77%-1.79B	-0.27%-1.49B	-83.97%-3.18B	7.57%-5.43B	72.97%-661.74M	36.26%-1.56B	-142.66%-1.48B
Net other financing activities	78.09%-9.54M	-36.67%-51.97M	-335.87%-73.93M	546.89%49.64M	294.80%15.84M	-2,284.77%-43.52M	49.60%-38.03M	-358.43%-16.96M	66.16%-11.11M	79.10%-8.13M
Cash from discontinued financing activities
Financing cash flow	69.45%-1.23B	-153.92%-10.35B	-206.09%-2.08B	-866.58%-1.74B	-68.05%-2.5B	-88.86%-4.03B	31.53%-4.07B	72.32%-678.7M	109.15%226.6M	-129.37%-1.49B
Net cash flow
Beginning cash position	15.78%9.04B	9.68%7.81B	24.56%9.29B	23.44%8.18B	2.53%7.2B	9.68%7.81B	37.67%7.12B	1.39%7.46B	-13.56%6.63B	4.28%7.03B
Current changes in cash	535.00%3.28B	-23.51%845.34M	-131.78%-222.3M	66.82%1.13B	348.92%689.07M	-19,599.35%-753.46M	-40.75%1.11B	285.22%699.52M	463.42%678.59M	-131.15%-276.82M
Effect of exchange rate changes	-133.19%-49.84M	192.84%386.52M	91.64%-29.38M	-114.15%-21.72M	334.24%287.47M	256.74%150.15M	-603.52%-416.33M	-352.09%-351.27M	225.06%153.45M	-409.70%-122.72M
End cash Position	70.28%12.27B	15.78%9.04B	15.78%9.04B	24.56%9.29B	23.44%8.18B	2.53%7.2B	9.68%7.81B	9.68%7.81B	1.39%7.46B	-13.56%6.63B
Free cash flow	91.44%5.09B	36.68%9.46B	35.85%1.87B	21.25%2.66B	86.99%2.27B	24.53%2.66B	-0.06%6.92B	-12.85%1.38B	16.20%2.19B	-9.46%1.21B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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