Netflix Inc. (NFLX)
973.03
11.40 (1.19%)
At close: Apr 17, 2025, 3:59 PM
1006.00
3.39%
After-hours: Apr 17, 2025, 07:59 PM EDT
Netflix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.89B | 1.87B | 2.36B | 2.15B | 2.33B | 937.84M | 1.68B | 1.49B | 1.31B | 55.28M | 1.4B | 1.44B | 1.6B | 607.43M | 1.45B | 1.35B | 1.71B | 542.16M | 789.98M | 720.2M | 709.07M | 586.97M | 665.24M | 270.65M | 344.05M | 133.93M | 402.83M | 384.35M | 290.12M | 185.52M | 129.59M | 65.6M | 178.22M | 66.75M | 51.52M | 40.76M | 27.66M | |
| 3.9B | 4.24B | 3.78B | 3.85B | 3.76B | 3.84B | 3.66B | 3.5B | 3.55B | 4.04B | 3.74B | 3.34B | 3.24B | 3.81B | 3.03B | 2.85B | 2.75B | 3.01B | 2.76B | 2.63B | 2.51B | 2.61B | 2.31B | 2.27B | 2.16B | 2.09B | 1.94B | 1.85B | 1.78B | 1.75B | 1.66B | 1.59B | 1.34B | 1.36B | 1.26B | 1.21B | 1.09B | |
| 71.98M | 61.83M | 65.65M | 68.77M | 76.34M | 82.52M | 79.72M | 78.03M | 99.1M | 153.79M | 152.06M | 150.39M | 119.21M | 99.33M | 95.08M | 101.58M | 107.23M | 107.59M | 106.36M | 104.21M | 97.02M | 100.07M | 100.26M | 103.85M | 101.2M | 88.71M | 82.32M | 81.23M | 68.39M | 48.53M | 44.76M | 44.03M | 44.89M | 43.65M | 43.49M | 44.11M | 42.42M | |
| n/a | -292.76M | 148.98M | -227.87M | 250.3M | -154.22M | -7.36M | -73.52M | 25.45M | -879.02M | 39.4M | -656K | 240.73M | -213.97M | 158.88M | -249.25M | -82.75M | -232.98M | 234M | -98.68M | 107.4M | -467.75M | 238.82M | 7.03M | 168.88M | -120.7M | 97.01M | -13.98M | 132.24M | -42.72M | 58.01M | -123.08M | 92.21M | 2.31M | 58.37M | 45.94M | 53.51M | |
| -3.91B | -4.52B | -3.87B | 3.47B | 3.79B | -3.09B | -3.27B | -3.49B | -2.61B | -3.13B | -4.77B | -4.59B | -3.99B | -4.82B | -4.73B | -4.24B | -3.73B | -3.52B | -2.7B | -2.43B | -3.06B | -4.33B | -3.86B | -3.22B | -3.03B | -3.53B | -3.17B | -2.82B | -2.56B | -2.38B | -2.29B | -2.07B | -1.96B | -2.02B | -1.92B | -1.56B | -1.41B | |
| -163.93M | -73.25M | -200.98M | -209.39M | -107.08M | -171.13M | -86.28M | -103.17M | -98.78M | 75.97M | -57.8M | -115.82M | -68.91M | -62.28M | 50.97M | 51.13M | 159.73M | -159.58M | -40.28M | 223.31M | 46.62M | -188.69M | 52.1M | 35.52M | 6.63M | -14.48M | -39.45M | -9.54M | -22.05M | -104.13M | -57.09M | -20.7M | -26.76M | -26.71M | 14.34M | -17.88M | -16.6M | |
| n/a | -37.39M | 179.58M | -247.23M | 105.03M | 59M | -75.75M | -35.19M | -64.22M | -753.94M | 93.27M | -122.7M | 25.29M | -28.7M | 183.72M | -176.94M | -220.06M | -125.09M | 345.67M | -210.71M | -41.75M | -236.9M | 231.18M | 4.36M | 44.41M | 1.13M | 92.56M | -6.25M | 206.33M | 21.25M | 92.03M | -135.52M | 81.21M | 17.86M | 86.18M | 54.73M | 33.61M | |
| 2.79B | 1.54B | 2.32B | 1.29B | 2.21B | 1.66B | 1.99B | 1.44B | 2.18B | 443.86M | 556.81M | 102.75M | 922.84M | -403.27M | 82.38M | -63.76M | 777.27M | -137.67M | 1.26B | 1.04B | 259.91M | -1.46B | -501.79M | -543.75M | -379.8M | -1.24B | -690.41M | -518.24M | -236.76M | -487.96M | -419.61M | -534.53M | -343.86M | -557.16M | -461.94M | -226.29M | -228.59M | |
| -128.28M | -158.67M | -126.86M | -78.29M | -75.71M | -81.63M | -103.93M | -100.97M | -62.02M | -111.59M | -84.96M | -90.02M | -121.16M | -165.98M | -167.33M | -110.28M | -81M | -148.36M | -109.81M | -141.74M | -98.02M | -107.74M | -49.97M | -47.38M | -69.55M | -77.63M | -47.06M | -39.88M | -47.97M | -32.09M | -44.18M | -72.86M | -77.89M | -79.84M | -44.62M | -28.74M | -31.63M | |
| n/a | n/a | n/a | n/a | n/a | 198.71M | n/a | -198.71M | n/a | -563.99M | n/a | -68.88M | -124.52M | -788.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -255.21M | n/a | n/a | n/a | -10.22M | -7.62M | -25.37M | -18.8M | -17.25M | -17.92M | -23.21M | |
| -156.01M | n/a | -1.74B | n/a | n/a | n/a | n/a | -303.23M | -201.63M | -911.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | n/a | n/a | n/a | -2.8M | -14.25M | -57.77M | -5.6M | -128.14M | -18.49M | -34.96M | |
| 769.95M | n/a | n/a | n/a | n/a | 493.23M | 400M | 501.94M | n/a | 757.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250.28M | n/a | n/a | n/a | 250.28M | 31.73M | 60.85M | 111.49M | 196.6M | 43.43M | 71.21M | |
| n/a | n/a | n/a | n/a | n/a | -198.71M | 400M | 198.71M | -201.63M | -757.39M | n/a | -68.88M | -124.52M | -788.35M | -21.3M | -1M | -4.62M | 1.96M | -8.84M | -260K | -288K | -99.83M | 613K | -2.65M | -10.55M | -2.73M | -113.9M | -441K | -1.79M | -3.75M | 9.11M | 6.56M | 24.6M | 17.18M | 17.37M | 18.83M | 22.85M | |
| 485.66M | -158.67M | -1.87B | -78.29M | -75.71M | 411.6M | 296.07M | 97.74M | -263.65M | -1.59B | -84.96M | -158.89M | -245.68M | -954.33M | -188.63M | -111.28M | -85.62M | -146.4M | -118.65M | -142M | -98.3M | -207.57M | -49.35M | -50.04M | -80.1M | -80.36M | -168.69M | -40.32M | -49.75M | -35.84M | 202.19M | -56.43M | -75.59M | 24.42M | 23.98M | -2.9M | 4.26M | |
| n/a | -1.39B | 1.79B | n/a | -400M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700M | n/a | n/a | n/a | -500M | n/a | n/a | 1.01B | n/a | 2.23B | n/a | 2.24B | n/a | 2.06B | n/a | 1.9B | n/a | 1.6B | n/a | 1.42B | n/a | n/a | n/a | n/a | n/a | |
| -3.54B | -963.75M | -1.7B | -1.6B | -2B | -2.5B | -2.5B | -645.15M | -400.1M | n/a | n/a | n/a | n/a | n/a | -100M | -500.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.03B | 1.38B | -11.11M | -8.13M | -1.82M | -3.7M | -32.83M | -38.92M | n/a | n/a | n/a | n/a | n/a | 88.15M | n/a | n/a | n/a | n/a | n/a | -7.56M | n/a | -17.94M | n/a | -18.19M | n/a | -19.44M | -544K | -17.52M | -321K | -16.76M | -247K | -14.95M | 61K | 1.02B | 12.82M | 13.38M | 11.37M | |
| -4.03B | -678.7M | 226.6M | -1.49B | -2.13B | -2.45B | -2.48B | -649.35M | -374.07M | 6.71M | 4.11M | 11.25M | -686.32M | -136.02M | -81.56M | -480.27M | -451.93M | 33.99M | 68.67M | 1.09B | 43.69M | 2.22B | 11.99M | 2.25B | 22.97M | 2.05B | 29.24M | 1.91B | 56.01M | 1.6B | 34.42M | 1.42B | 24.24M | 1.04B | 16.64M | 17.61M | 14.91M | |
| -603.31M | 348.25M | 832.04M | -381.74M | -168.25M | -238.32M | -309.43M | 928.25M | 1.57B | -969.73M | 295.9M | -190.09M | -20.61M | -1.5B | -251.65M | -631.84M | 197.58M | -183.41M | 1.24B | 2B | 134.4M | 584.07M | -568.48M | 1.66B | -441.94M | 733.48M | -835.43M | 1.31B | -223.32M | 1.08B | -172.31M | 840.95M | -389.75M | 498.42M | -421.77M | -214.32M | -204.09M | |
| 2.66B | 1.38B | 2.19B | 1.21B | 2.14B | 1.58B | 1.89B | 1.34B | 2.12B | 332.26M | 471.85M | 12.73M | 801.68M | -569.25M | -84.95M | -174.04M | 696.26M | -286.03M | 1.15B | 899.34M | 161.9M | -1.57B | -551.76M | -591.14M | -449.35M | -1.31B | -737.48M | -558.11M | -284.72M | -520.05M | -463.79M | -607.38M | -421.75M | -637M | -506.56M | -255.03M | -260.22M |