Netflix Inc. (NFLX)
NASDAQ: NFLX
· Real-Time Price · USD
1239.22
8.66 (0.70%)
At close: Aug 15, 2025, 3:59 PM
1238.15
-0.09%
After-hours: Aug 15, 2025, 07:58 PM EDT
Netflix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 10.25B | 9.27B | 8.71B | 7.78B | 7.09B | 6.44B | 5.41B | 4.53B | 4.25B | 4.2B | 4.49B | 5.04B | 5.09B | 5.01B | 5.12B | 5.05B | 4.39B | 3.76B |
Depreciation & Amortization | 15.84B | 15.78B | 15.63B | 15.23B | 15.11B | 14.76B | 14.55B | 14.75B | 14.83B | 14.67B | 14.36B | 14.13B | 13.42B | 12.92B | 12.44B | 11.65B | 11.38B | 11.17B |
Stock-Based Compensation | 280.32M | 268.22M | 272.59M | 293.28M | 307.35M | 316.61M | 339.37M | 410.64M | 482.98M | 555.34M | 575.45M | 520.99M | 464.01M | 415.2M | 403.22M | 411.49M | 422.76M | 425.39M |
Other Working Capital | -691.09M | -223.05M | -154.43M | 17.19M | -139.15M | 15.2M | -209.65M | -934.44M | -887.69M | -814.83M | -599.54M | 65.5M | 184.98M | -63.61M | -387.09M | -406.1M | -330.99M | -180.41M |
Other Non-Cash Items | -16.05B | -16.5B | -16.63B | -15.22B | -14.62B | -13.79B | -12.45B | -12.49B | -13.99B | -15.1B | -16.48B | -18.18B | -18.14B | -17.78B | -17.52B | -16.22B | -14.19B | -12.38B |
Deferred Income Tax | -573.92M | -647.55M | -590.7M | -688.57M | -573.87M | -467.65M | -459.36M | -212.26M | -183.78M | -196.43M | -166.55M | -304.8M | -196.04M | -29.09M | 199.55M | 102.24M | 11M | 183.18M |
Change in Working Capital | -670.49M | -232.86M | -33.08M | 96.39M | -158.93M | 53.1M | -116.15M | -929.1M | -760.08M | -847.59M | -758.09M | -32.84M | 57.61M | 3.37M | -241.98M | -338.37M | -176.41M | -210.18M |
Operating Cash Flow | 9.07B | 7.94B | 7.36B | 7.49B | 7.16B | 7.31B | 7.27B | 6.06B | 4.62B | 3.28B | 2.03B | 1.18B | 704.69M | 538.18M | 392.61M | 658.21M | 1.84B | 2.94B |
Capital Expenditures | -569.7M | -492.1M | -439.54M | -362.5M | -339.56M | -362.25M | -348.55M | -378.51M | -359.54M | -348.59M | -407.73M | -462.12M | -544.48M | -564.74M | -524.59M | -506.96M | -449.45M | -480.91M |
Cash Acquisitions | n/a | n/a | n/a | 198.71M | 198.71M | n/a | n/a | -762.7M | -762.7M | -632.87M | -757.39M | -193.4M | -193.4M | -124.52M | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.9B | -1.9B | -1.74B | -1.74B | n/a | -303.23M | -504.86M | -1.42B | -1.42B | -1.11B | -911.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.73B | 769.95M | n/a | 493.23M | 893.23M | 1.4B | 1.4B | 1.66B | 1.26B | 757.39M | 757.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -36.19M | n/a | n/a | -198.71M | -198.71M | n/a | n/a | -558.68M | -558.68M | -757.39M | -757.39M | -788.35M | -809.65M | -810.65M | -815.27M | -24.96M | -12.5M | -11.76M |
Investing Cash Flow | -773.44M | -1.62B | -2.18B | -1.61B | 553.67M | 729.69M | 541.75M | -1.46B | -1.84B | -2.09B | -2.08B | -1.44B | -1.55B | -1.5B | -1.34B | -531.92M | -461.94M | -492.67M |
Debt Repayment | -1.43B | -400M | n/a | 1.39B | -400M | -400M | n/a | n/a | n/a | n/a | -700M | -700M | -700M | -700M | -500M | -500M | -500M | 509.46M |
Common Stock Repurchased | -7.85B | -7.8B | -6.26B | -7.8B | -8.6B | -7.65B | -6.05B | -3.55B | -1.05B | -400.1M | n/a | n/a | -100M | -600.02M | -600.02M | -600.02M | -500.02M | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 1.34B | 1.31B | 1.36B | -24.77M | -46.48M | -77.27M | -75.45M | -71.75M | -38.92M | n/a | n/a | -224.17M | -224.17M | -224.17M | -224.17M | n/a | n/a | -7.56M |
Financial Cash Flow | -6.98B | -5.97B | -4.07B | -5.85B | -8.55B | -7.71B | -5.95B | -3.49B | -1.01B | -352M | -664.25M | -806.98M | -892.65M | -1.38B | -1.15B | -979.77M | -829.55M | 741.69M |
Net Cash Flow | 1.55B | 177.44M | 688.82M | 102.25M | -1.04B | 288.57M | 1.95B | 1.22B | 1.82B | 703.52M | -884.53M | -1.41B | -1.96B | -2.4B | -2.18B | -869.31M | 624.57M | 3.26B |
Free Cash Flow | 8.5B | 7.45B | 6.92B | 7.12B | 6.82B | 6.95B | 6.93B | 5.68B | 4.26B | 2.93B | 1.62B | 717.01M | 160.21M | -26.56M | -131.97M | 151.25M | 1.39B | 2.46B |