Netflix, Inc.
NFLXNASDAQCommunication Services● Active
$82.18
+$0.62(+0.76%)
Market Cap$346.0B
P/E Ratio—
52W High$134.115
52W Low$75.01
Netflix, Inc. (NFLX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NFLX · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.98B | $8.71B | $5.41B | $4.49B | $5.12B |
| Depreciation & Amort. | $16.76B | $15.63B | $14.55B | $14.36B | $12.44B |
| Stock-Based Comp. | $0.37B | $0.27B | $0.34B | $0.58B | $0.40B |
| Change in Working Capital | ($0.46B) | ($0.03B) | ($0.12B) | ($0.76B) | ($0.24B) |
| Net Cash from Operations | $10.15B | $7.36B | $7.27B | $2.03B | $0.39B |
| Investing Activities | |||||
| Capital Expenditure | ($0.69B) | ($0.44B) | ($0.35B) | ($0.41B) | ($0.52B) |
| Purchases of Investments | ($0.17B) | ($1.74B) | ($0.50B) | ($0.91B) | $0.00B |
| Sales of Investments | $1.92B | $0.00B | $1.40B | $0.76B | $0.00B |
| Net Cash from Investing | $1.04B | ($2.18B) | $0.54B | ($2.08B) | ($1.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($9.13B) | ($6.26B) | ($6.05B) | $0.00B | ($0.60B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.83B) | $1.39B | $0.00B | ($0.70B) | ($0.50B) |
| Net Cash from Financing | ($10.35B) | ($4.07B) | ($5.95B) | ($0.66B) | ($1.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $9.46B | $6.92B | $6.93B | $1.62B | ($0.13B) |
| FCF Margin %(computed) | 20.94% | 17.75% | 20.54% | 5.12% | -0.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Netflix, Inc. (NFLX) Cash Flow Statement
Netflix, Inc. generated operating cash flow of $10.15B and free cash flow of $9.46B for 2025 — a FCF margin of 20.94%. Capital expenditure was ($0.69B).
Frequently asked questions
NFLX · 4 questionsNetflix, Inc. generated free cash flow of $9.46B for 2025, up 36.7% year-over-year.
NFLX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08