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 | 3.13B | 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 |
Depreciation & Amortization | 3.91B | 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 |
Stock-Based Compensation | 80.86M | 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 |
Other Working Capital | -695.91M | 181.68M | -325.84M | 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 |
Other Non-Cash Items | -3.87B | -3.82B | -4.49B | -3.87B | -4.32B | -3.95B | -3.09B | -3.27B | -3.49B | -2.61B | -3.13B | -4.77B | -4.59B | -3.99B | -4.82B | -4.73B | -4.24B | -3.73B |
Deferred Income Tax | -135.75M | -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 |
Change in Working Capital | -684.86M | -94.75M | -70.46M | 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 |
Operating Cash Flow | 2.42B | 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 |
Capital Expenditures | -155.89M | -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 |
Cash Acquisitions | n/a | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.65M | -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 |
Sales Maturities Of Investments | 962.41M | 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 |
Other Investing Acitivies | -36.19M | n/a | n/a | n/a | n/a | n/a | -198.71M | n/a | 198.71M | n/a | -757.39M | n/a | n/a | n/a | -788.35M | -21.3M | -1M | -4.62M |
Investing Cash Flow | 768.68M | 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 |
Debt Repayment | -1.03B | -800M | -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 |
Common Stock Repurchased | -1.65B | -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 |
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 | 15.84M | -43.52M | 1.38B | -11.11M | -8.13M | -1.82M | -3.7M | -32.83M | -38.92M | n/a | n/a | n/a | n/a | n/a | -224.17M | n/a | n/a | n/a |
Financial Cash Flow | -2.5B | -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 |
Net Cash Flow | 976.54M | -603.31M | 348.25M | 832.04M | -399.54M | -91.93M | -238.32M | -309.43M | 928.25M | 1.57B | -969.73M | 295.9M | -190.09M | -20.61M | -1.5B | -251.65M | -631.84M | 197.58M |
Free Cash Flow | 2.27B | 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 |