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NETFLIX, INC.

EDGAR

NFLX Filing (144) · filed 2026-10-26

Annual consolidated revenue for 2025: about USD 45.18B, using the latest reported figures. The previous period, 2024, was about USD 39B.

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Watchlist

Latest quarter

Revenue

12.9 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 12874176000 USD Source

Operating margin

34.63%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 4458600000 USD Source
Revenue: 12874176000 USD Source

Operating cash flow

3.16 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3162279000 USD Source

Free cash flow

2.88 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3162279000 USD Source
Capital Expenditure: 278766000 USD Source

Cash and cash equivalents: 8.19 billion USD 2026-09-30 Source
Exact value

8194275000 USD
Long-term debt including current maturities: 20.5 billion USD 2021-09-30 Source
Exact value

20535734000 USD
Shares outstanding: 4.11 billion shares 2026-09-30 Source
Exact value

4106325903 shares

Reported share-count change

869.08% · 3.68 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

423732334 shares · 2025-09-30· Source
4106325903 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

49.7 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 45183036000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 33132274000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 12249757000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 12559938000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 12874176000 USD · 2026-07-01 – 2026-09-30 Source

Net income

14.8 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 10981201000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 8562680000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 5282791000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 3401414000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 3663927000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

12.3 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 10149273000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 8037631000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 5290205000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1743812000 USD · 2026-04-01 – 2026-06-30 Source
Operating cash flow: 3162279000 USD · 2026-07-01 – 2026-09-30 Source

Capital expenditure

933 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 688220000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 448885000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 196130000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 218644000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 278766000 USD · 2026-07-01 – 2026-09-30 Source

Free cash flow

11.4 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 10149273000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 8037631000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 5290205000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1743812000 USD · 2026-04-01 – 2026-06-30 Source
Operating cash flow: 3162279000 USD · 2026-07-01 – 2026-09-30 Source
Capital expenditure: 688220000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 448885000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 196130000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 218644000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 278766000 USD · 2026-07-01 – 2026-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2020-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.9%

Prior period

USD 39 billion

2024-01-01 – 2024-12-31
Current period

USD 45.18 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

45183036000 − 39000966000 = 6182070000 USD

39000966000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
45183036000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NETFLIX, INC. · 2025-12-31 NETFLIX, INC. (edgar:1065280) Year-over-year change in Revenue: 6182070000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45183036000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#1496432 Filing: 000106528026000034 Input fundies:Revenue: 39000966000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#1516231 Filing: 000106528026000034
The citation records this snapshot. The page link may show a newer release later.
Net income
+26.1%

Prior period

USD 8.71 billion

2024-01-01 – 2024-12-31
Current period

USD 10.98 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

10981201000 − 8711631000 = 2269570000 USD

8711631000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10981201000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NETFLIX, INC. · 2025-12-31 NETFLIX, INC. (edgar:1065280) Year-over-year change in Net income: 2269570000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10981201000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#1101226 Filing: 000106528026000034 Input fundies:NetIncome: 8711631000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#1101998 Filing: 000106528026000034
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.9%

Prior period

USD 7.36 billion

2024-01-01 – 2024-12-31
Current period

USD 10.15 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

10149273000 − 7361364000 = 2787909000 USD

7361364000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10149273000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NETFLIX, INC. · 2025-12-31 NETFLIX, INC. (edgar:1065280) Year-over-year change in Operating cash flow: 2787909000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10149273000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#848772 Filing: 000106528026000034 Input fundies:OperatingCashFlow: 7361364000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#849429 Filing: 000106528026000034
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+56.6%

Prior period

USD 439.54 million

2024-01-01 – 2024-12-31
Current period

USD 688.22 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

688220000 − 439538000 = 248682000 USD

439538000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
688220000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NETFLIX, INC. · 2025-12-31 NETFLIX, INC. (edgar:1065280) Year-over-year change in Capital expenditure: 248682000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 688220000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#851724 Filing: 000106528026000034 Input fundies:CapitalExpenditure: 439538000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#852316 Filing: 000106528026000034
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 45.18 billion 100% of revenue
Operating costs Derived USD 31.86 billion 71% of revenue
Operating income USD 13.33 billion 29% of revenue
Tax, interest and other Derived USD 2.35 billion 5.2% of revenue
Net income USD 10.98 billion 24% of revenue

Cash

Operating cash flow USD 10.15 billion 22% of revenue
Capital expenditure USD 688.22 million 1.5% of revenue
Free cash flow Derived USD 9.46 billion 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 96%
2017 93%
2018 90%
2019 9.3%87%
2020 11%82%
2021 17%79%
2022 14%82%
2023 16%79%
2024 22%73%
2025 24%71%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	8830669000	8450876000 Derived	379793000	193115000 Derived	186678000	-1581637000 Derived	Source 2016-01-01 – 2016-12-31: 8830669000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 379793000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 186678000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1473984000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 107653000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	11692713000	10854034000 Derived	838679000	279750000 Derived	558929000	-1959250000 Derived	Source 2017-01-01 – 2017-12-31: 11692713000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 838679000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 558929000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1785948000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 173302000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	15794341000	14189115000 Derived	1605226000	393984000 Derived	1211242000	-2854425000 Derived	Source 2018-01-01 – 2018-12-31: 15794341000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1605226000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1211242000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2680479000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 173946000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	20156447000	17552193000 Derived	2604254000	737338000 Derived	1866916000	-3140357000 Derived	Source 2019-01-01 – 2019-12-31: 20156447000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 2604254000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1866916000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2887322000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 253035000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	24996056000	20410767000 Derived	4585289000	1823894000 Derived	2761395000	1929154000 Derived	Source 2020-01-01 – 2020-12-31: 24996056000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4585289000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2761395000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2427077000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 497923000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	29697844000	23503335000 Derived	6194509000	1078281000 Derived	5116228000	-131975000 Derived	Source 2021-01-01 – 2021-12-31: 29697844000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 6194509000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 5116228000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 392610000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 524585000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	31615550000	25982719000 Derived	5632831000	1140907000 Derived	4491924000	1618528000 Derived	Source 2022-01-01 – 2022-12-31: 31615550000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 5632831000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 4491924000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 2026257000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 407729000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	33723297000	26769294000 Derived	6954003000	1546013000 Derived	5407990000	6925749000 Derived	Source 2023-01-01 – 2023-12-31: 33723297000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 6954003000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 5407990000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 7274301000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 348552000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	39000966000	28583352000 Derived	10417614000	1705983000 Derived	8711631000	6921826000 Derived	Source 2024-01-01 – 2024-12-31: 39000966000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 10417614000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 8711631000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 7361364000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 439538000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	45183036000	31856433000 Derived	13326603000	2345402000 Derived	10981201000	9461053000 Derived	Source 2025-01-01 – 2025-12-31: 45183036000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 13326603000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 10981201000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 10149273000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 688220000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 45.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	8830669000	Revenue: 8830669000 Open source
20172017-12-31	Revenue	11692713000	Revenue: 11692713000 Open source
20182018-12-31	Revenue	15794341000	Revenue: 15794341000 Open source
20192019-12-31	Revenue	20156447000	Revenue: 20156447000 Open source
20202020-12-31	Revenue	24996056000	Revenue: 24996056000 Open source
20212021-12-31	Revenue	29697844000	Revenue: 29697844000 Open source
20222022-12-31	Revenue	31615550000	Revenue: 31615550000 Open source
20232023-12-31	Revenue	33723297000	Revenue: 33723297000 Open source
20242024-12-31	Revenue	39000966000	Revenue: 39000966000 Open source
20252025-12-31	Revenue	45183036000	Revenue: 45183036000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	30.3%	Revenue: 8830669000 Open source Revenue: 6779511000 Open source
20172017-12-31	Year over year	32.4%	Revenue: 11692713000 Open source Revenue: 8830669000 Open source
20182018-12-31	Year over year	35.1%	Revenue: 15794341000 Open source Revenue: 11692713000 Open source
20192019-12-31	Year over year	27.6%	Revenue: 20156447000 Open source Revenue: 15794341000 Open source
20202020-12-31	Year over year	24%	Revenue: 24996056000 Open source Revenue: 20156447000 Open source
20212021-12-31	Year over year	18.8%	Revenue: 29697844000 Open source Revenue: 24996056000 Open source
20222022-12-31	Year over year	6.5%	Revenue: 31615550000 Open source Revenue: 29697844000 Open source
20232023-12-31	Year over year	6.7%	Revenue: 33723297000 Open source Revenue: 31615550000 Open source
20242024-12-31	Year over year	15.6%	Revenue: 39000966000 Open source Revenue: 33723297000 Open source
20252025-12-31	Year over year	15.9%	Revenue: 45183036000 Open source Revenue: 39000966000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29.5% 2025

Net margin 24.3% 2025

Free cash flow margin 20.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	4.3%	Operating Income: 379793000 Open source Revenue: 8830669000 Open source
20172017-12-31	Operating margin	7.2%	Operating Income: 838679000 Open source Revenue: 11692713000 Open source
20182018-12-31	Operating margin	10.2%	Operating Income: 1605226000 Open source Revenue: 15794341000 Open source
20192019-12-31	Operating margin	12.9%	Operating Income: 2604254000 Open source Revenue: 20156447000 Open source
20202020-12-31	Operating margin	18.3%	Operating Income: 4585289000 Open source Revenue: 24996056000 Open source
20212021-12-31	Operating margin	20.9%	Operating Income: 6194509000 Open source Revenue: 29697844000 Open source
20222022-12-31	Operating margin	17.8%	Operating Income: 5632831000 Open source Revenue: 31615550000 Open source
20232023-12-31	Operating margin	20.6%	Operating Income: 6954003000 Open source Revenue: 33723297000 Open source
20242024-12-31	Operating margin	26.7%	Operating Income: 10417614000 Open source Revenue: 39000966000 Open source
20252025-12-31	Operating margin	29.5%	Operating Income: 13326603000 Open source Revenue: 45183036000 Open source
20162016-12-31	Net margin	2.1%	Net Income: 186678000 Open source Revenue: 8830669000 Open source
20172017-12-31	Net margin	4.8%	Net Income: 558929000 Open source Revenue: 11692713000 Open source
20182018-12-31	Net margin	7.7%	Net Income: 1211242000 Open source Revenue: 15794341000 Open source
20192019-12-31	Net margin	9.3%	Net Income: 1866916000 Open source Revenue: 20156447000 Open source
20202020-12-31	Net margin	11%	Net Income: 2761395000 Open source Revenue: 24996056000 Open source
20212021-12-31	Net margin	17.2%	Net Income: 5116228000 Open source Revenue: 29697844000 Open source
20222022-12-31	Net margin	14.2%	Net Income: 4491924000 Open source Revenue: 31615550000 Open source
20232023-12-31	Net margin	16%	Net Income: 5407990000 Open source Revenue: 33723297000 Open source
20242024-12-31	Net margin	22.3%	Net Income: 8711631000 Open source Revenue: 39000966000 Open source
20252025-12-31	Net margin	24.3%	Net Income: 10981201000 Open source Revenue: 45183036000 Open source
20162016-12-31	Free cash flow margin	-17.9%	Revenue: 8830669000 Open source Operating Cash Flow: -1473984000 Open source Capital Expenditure: 107653000 Open source
20172017-12-31	Free cash flow margin	-16.8%	Revenue: 11692713000 Open source Operating Cash Flow: -1785948000 Open source Capital Expenditure: 173302000 Open source
20182018-12-31	Free cash flow margin	-18.1%	Revenue: 15794341000 Open source Operating Cash Flow: -2680479000 Open source Capital Expenditure: 173946000 Open source
20192019-12-31	Free cash flow margin	-15.6%	Revenue: 20156447000 Open source Operating Cash Flow: -2887322000 Open source Capital Expenditure: 253035000 Open source
20202020-12-31	Free cash flow margin	7.7%	Revenue: 24996056000 Open source Operating Cash Flow: 2427077000 Open source Capital Expenditure: 497923000 Open source
20212021-12-31	Free cash flow margin	-0.4%	Revenue: 29697844000 Open source Operating Cash Flow: 392610000 Open source Capital Expenditure: 524585000 Open source
20222022-12-31	Free cash flow margin	5.1%	Revenue: 31615550000 Open source Operating Cash Flow: 2026257000 Open source Capital Expenditure: 407729000 Open source
20232023-12-31	Free cash flow margin	20.5%	Revenue: 33723297000 Open source Operating Cash Flow: 7274301000 Open source Capital Expenditure: 348552000 Open source
20242024-12-31	Free cash flow margin	17.7%	Revenue: 39000966000 Open source Operating Cash Flow: 7361364000 Open source Capital Expenditure: 439538000 Open source
20252025-12-31	Free cash flow margin	20.9%	Revenue: 45183036000 Open source Operating Cash Flow: 10149273000 Open source Capital Expenditure: 688220000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.1B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-1473984000	Operating Cash Flow: -1473984000 Open source
20172017-12-31	Operating cash flow	-1785948000	Operating Cash Flow: -1785948000 Open source
20182018-12-31	Operating cash flow	-2680479000	Operating Cash Flow: -2680479000 Open source
20192019-12-31	Operating cash flow	-2887322000	Operating Cash Flow: -2887322000 Open source
20202020-12-31	Operating cash flow	2427077000	Operating Cash Flow: 2427077000 Open source
20212021-12-31	Operating cash flow	392610000	Operating Cash Flow: 392610000 Open source
20222022-12-31	Operating cash flow	2026257000	Operating Cash Flow: 2026257000 Open source
20232023-12-31	Operating cash flow	7274301000	Operating Cash Flow: 7274301000 Open source
20242024-12-31	Operating cash flow	7361364000	Operating Cash Flow: 7361364000 Open source
20252025-12-31	Operating cash flow	10149273000	Operating Cash Flow: 10149273000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9.5B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-1581637000	Operating Cash Flow: -1473984000 Open source Capital Expenditure: 107653000 Open source
20172017-12-31	Free cash flow	-1959250000	Operating Cash Flow: -1785948000 Open source Capital Expenditure: 173302000 Open source
20182018-12-31	Free cash flow	-2854425000	Operating Cash Flow: -2680479000 Open source Capital Expenditure: 173946000 Open source
20192019-12-31	Free cash flow	-3140357000	Operating Cash Flow: -2887322000 Open source Capital Expenditure: 253035000 Open source
20202020-12-31	Free cash flow	1929154000	Operating Cash Flow: 2427077000 Open source Capital Expenditure: 497923000 Open source
20212021-12-31	Free cash flow	-131975000	Operating Cash Flow: 392610000 Open source Capital Expenditure: 524585000 Open source
20222022-12-31	Free cash flow	1618528000	Operating Cash Flow: 2026257000 Open source Capital Expenditure: 407729000 Open source
20232023-12-31	Free cash flow	6925749000	Operating Cash Flow: 7274301000 Open source Capital Expenditure: 348552000 Open source
20242024-12-31	Free cash flow	6921826000	Operating Cash Flow: 7361364000 Open source Capital Expenditure: 439538000 Open source
20252025-12-31	Free cash flow	9461053000	Operating Cash Flow: 10149273000 Open source Capital Expenditure: 688220000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	80.3%	Total Liabilities: 10906810000 Open source Total Assets: 13586610000 Open source
20172017-12-31	Liabilities / assets	81.2%	Total Liabilities: 15430786000 Open source Total Assets: 19012742000 Open source
20182018-12-31	Liabilities / assets	79.8%	Total Liabilities: 20735635000 Open source Total Assets: 25974400000 Open source
20192019-12-31	Liabilities / assets	77.7%	Total Liabilities: 26393555000 Open source Total Assets: 33975712000 Open source
20202020-12-31	Liabilities / assets	71.8%	Total Liabilities: 28215119000 Open source Total Assets: 39280359000 Open source
20212021-12-31	Liabilities / assets	64.5%	Total Liabilities: 28735415000 Open source Total Assets: 44584663000 Open source
20222022-12-31	Liabilities / assets	57.2%	Total Liabilities: 27817367000 Open source Total Assets: 48594768000 Open source
20232023-12-31	Liabilities / assets	57.8%	Total Liabilities: 28143679000 Open source Total Assets: 48731992000 Open source
20242024-12-31	Liabilities / assets	53.9%	Total Liabilities: 28886807000 Open source Total Assets: 53630374000 Open source
20252025-12-31	Liabilities / assets	52.1%	Total Liabilities: 28981505000 Open source Total Assets: 55596993000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.25×	Current Assets: 5720291000 Open source Current Liabilities: 4586657000 Open source
20172017-12-31	Current assets / current liabilities	1.4×	Current Assets: 7669974000 Open source Current Liabilities: 5466312000 Open source
20182018-12-31	Current assets / current liabilities	1.49×	Current Assets: 9694135000 Open source Current Liabilities: 6487320000 Open source
20192019-12-31	Current assets / current liabilities	0.9×	Current Assets: 6178504000 Open source Current Liabilities: 6855696000 Open source
20202020-12-31	Current assets / current liabilities	1.25×	Current Assets: 9761580000 Open source Current Liabilities: 7805785000 Open source
20212021-12-31	Current assets / current liabilities	0.95×	Current Assets: 8069825000 Open source Current Liabilities: 8488966000 Open source
20222022-12-31	Current assets / current liabilities	1.17×	Current Assets: 9266473000 Open source Current Liabilities: 7930974000 Open source
20232023-12-31	Current assets / current liabilities	1.12×	Current Assets: 9918133000 Open source Current Liabilities: 8860655000 Open source
20242024-12-31	Current assets / current liabilities	1.22×	Current Assets: 13100379000 Open source Current Liabilities: 10755400000 Open source
20252025-12-31	Current assets / current liabilities	1.19×	Current Assets: 13020191000 Open source Current Liabilities: 10980930000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 186.68 million Exact value Exact value: 186678000 USD 2016-01-01 – 2016-12-31: 186678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETFLIX, INC. · 2016-12-31 NETFLIX, INC. (edgar:1065280) Net Income: 186678000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 186678000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528019000043/nflx-20181231.xml#380943 Filing: 000106528019000043 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 billion Exact value Exact value: -1473984000 USD 2016-01-01 – 2016-12-31: -1473984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETFLIX, INC. · 2016-12-31 NETFLIX, INC. (edgar:1065280) Operating Cash Flow: -1473984000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1473984000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528019000043/nflx-20181231.xml#380301 Filing: 000106528019000043 The citation records this snapshot. The page link may show a newer release later.	USD 107.65 million Exact value Exact value: 107653000 USD 2016-01-01 – 2016-12-31: 107653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETFLIX, INC. · 2016-12-31 NETFLIX, INC. (edgar:1065280) Capital Expenditure: 107653000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107653000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528019000043/nflx-20181231.xml#406406 Filing: 000106528019000043 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 billion Calculation and evidence -1473984000 − 107653000 USD Exact free cash flow: -1581637000 USD 2016-01-01 – 2016-12-31: -1473984000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 107653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETFLIX, INC. · 2016-12-31 NETFLIX, INC. (edgar:1065280) Free cash flow: -1581637000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1473984000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528019000043/nflx-20181231.xml#380301 Filing: 000106528019000043 Input fundies:CapitalExpenditure: 107653000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528019000043/nflx-20181231.xml#406406 Filing: 000106528019000043 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 558.93 million Exact value Exact value: 558929000 USD 2017-01-01 – 2017-12-31: 558929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETFLIX, INC. · 2017-12-31 NETFLIX, INC. (edgar:1065280) Net Income: 558929000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 558929000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528020000040/form10kq419.htm#1436519 Filing: 000106528020000040 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 billion Exact value Exact value: -1785948000 USD 2017-01-01 – 2017-12-31: -1785948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETFLIX, INC. · 2017-12-31 NETFLIX, INC. (edgar:1065280) Operating Cash Flow: -1785948000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1785948000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528020000040/form10kq419.htm#1104143 Filing: 000106528020000040 The citation records this snapshot. The page link may show a newer release later.	USD 173.3 million Exact value Exact value: 173302000 USD 2017-01-01 – 2017-12-31: 173302000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETFLIX, INC. · 2017-12-31 NETFLIX, INC. (edgar:1065280) Capital Expenditure: 173302000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173302000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528020000040/form10kq419.htm#1109016 Filing: 000106528020000040 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 billion Calculation and evidence -1785948000 − 173302000 USD Exact free cash flow: -1959250000 USD 2017-01-01 – 2017-12-31: -1785948000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 173302000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETFLIX, INC. · 2017-12-31 NETFLIX, INC. (edgar:1065280) Free cash flow: -1959250000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1785948000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528020000040/form10kq419.htm#1104143 Filing: 000106528020000040 Input fundies:CapitalExpenditure: 173302000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528020000040/form10kq419.htm#1109016 Filing: 000106528020000040 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.21 billion Exact value Exact value: 1211242000 USD 2018-01-01 – 2018-12-31: 1211242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETFLIX, INC. · 2018-12-31 NETFLIX, INC. (edgar:1065280) Net Income: 1211242000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1211242000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528021000040/nflx-20201231.htm#1182336 Filing: 000106528021000040 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 billion Exact value Exact value: -2680479000 USD 2018-01-01 – 2018-12-31: -2680479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETFLIX, INC. · 2018-12-31 NETFLIX, INC. (edgar:1065280) Operating Cash Flow: -2680479000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2680479000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528021000040/nflx-20201231.htm#856646 Filing: 000106528021000040 The citation records this snapshot. The page link may show a newer release later.	USD 173.95 million Exact value Exact value: 173946000 USD 2018-01-01 – 2018-12-31: 173946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETFLIX, INC. · 2018-12-31 NETFLIX, INC. (edgar:1065280) Capital Expenditure: 173946000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173946000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528021000040/nflx-20201231.htm#860681 Filing: 000106528021000040 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 billion Calculation and evidence -2680479000 − 173946000 USD Exact free cash flow: -2854425000 USD 2018-01-01 – 2018-12-31: -2680479000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 173946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETFLIX, INC. · 2018-12-31 NETFLIX, INC. (edgar:1065280) Free cash flow: -2854425000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2680479000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528021000040/nflx-20201231.htm#856646 Filing: 000106528021000040 Input fundies:CapitalExpenditure: 173946000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528021000040/nflx-20201231.htm#860681 Filing: 000106528021000040 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 1.87 billion Exact value Exact value: 1866916000 USD 2019-01-01 – 2019-12-31: 1866916000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETFLIX, INC. · 2019-12-31 NETFLIX, INC. (edgar:1065280) Net Income: 1866916000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1866916000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528022000036/nflx-20211231.htm#1131280 Filing: 000106528022000036 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 billion Exact value Exact value: -2887322000 USD 2019-01-01 – 2019-12-31: -2887322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETFLIX, INC. · 2019-12-31 NETFLIX, INC. (edgar:1065280) Operating Cash Flow: -2887322000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2887322000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528022000036/nflx-20211231.htm#773472 Filing: 000106528022000036 The citation records this snapshot. The page link may show a newer release later.	USD 253.04 million Exact value Exact value: 253035000 USD 2019-01-01 – 2019-12-31: 253035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETFLIX, INC. · 2019-12-31 NETFLIX, INC. (edgar:1065280) Capital Expenditure: 253035000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253035000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528022000036/nflx-20211231.htm#777528 Filing: 000106528022000036 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 billion Calculation and evidence -2887322000 − 253035000 USD Exact free cash flow: -3140357000 USD 2019-01-01 – 2019-12-31: -2887322000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 253035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETFLIX, INC. · 2019-12-31 NETFLIX, INC. (edgar:1065280) Free cash flow: -3140357000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2887322000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528022000036/nflx-20211231.htm#773472 Filing: 000106528022000036 Input fundies:CapitalExpenditure: 253035000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528022000036/nflx-20211231.htm#777528 Filing: 000106528022000036 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 2.76 billion Exact value Exact value: 2761395000 USD 2020-01-01 – 2020-12-31: 2761395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETFLIX, INC. · 2020-12-31 NETFLIX, INC. (edgar:1065280) Net Income: 2761395000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2761395000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528023000035/nflx-20221231.htm#1137860 Filing: 000106528023000035 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 billion Exact value Exact value: 2427077000 USD 2020-01-01 – 2020-12-31: 2427077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETFLIX, INC. · 2020-12-31 NETFLIX, INC. (edgar:1065280) Operating Cash Flow: 2427077000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2427077000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528023000035/nflx-20221231.htm#773876 Filing: 000106528023000035 The citation records this snapshot. The page link may show a newer release later.	USD 497.92 million Exact value Exact value: 497923000 USD 2020-01-01 – 2020-12-31: 497923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETFLIX, INC. · 2020-12-31 NETFLIX, INC. (edgar:1065280) Capital Expenditure: 497923000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 497923000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528023000035/nflx-20221231.htm#777928 Filing: 000106528023000035 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 billion Calculation and evidence 2427077000 − 497923000 USD Exact free cash flow: 1929154000 USD 2020-01-01 – 2020-12-31: 2427077000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 497923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETFLIX, INC. · 2020-12-31 NETFLIX, INC. (edgar:1065280) Free cash flow: 1929154000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2427077000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528023000035/nflx-20221231.htm#773876 Filing: 000106528023000035 Input fundies:CapitalExpenditure: 497923000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528023000035/nflx-20221231.htm#777928 Filing: 000106528023000035 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 5.12 billion Exact value Exact value: 5116228000 USD 2021-01-01 – 2021-12-31: 5116228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETFLIX, INC. · 2021-12-31 NETFLIX, INC. (edgar:1065280) Net Income: 5116228000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5116228000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528024000030/nflx-20231231.htm#1050346 Filing: 000106528024000030 The citation records this snapshot. The page link may show a newer release later.	USD 392.61 million Exact value Exact value: 392610000 USD 2021-01-01 – 2021-12-31: 392610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETFLIX, INC. · 2021-12-31 NETFLIX, INC. (edgar:1065280) Operating Cash Flow: 392610000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 392610000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528024000030/nflx-20231231.htm#778736 Filing: 000106528024000030 The citation records this snapshot. The page link may show a newer release later.	USD 524.59 million Exact value Exact value: 524585000 USD 2021-01-01 – 2021-12-31: 524585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETFLIX, INC. · 2021-12-31 NETFLIX, INC. (edgar:1065280) Capital Expenditure: 524585000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 524585000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528024000030/nflx-20231231.htm#781628 Filing: 000106528024000030 The citation records this snapshot. The page link may show a newer release later.	−USD 131.98 million Calculation and evidence 392610000 − 524585000 USD Exact free cash flow: -131975000 USD 2021-01-01 – 2021-12-31: 392610000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 524585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETFLIX, INC. · 2021-12-31 NETFLIX, INC. (edgar:1065280) Free cash flow: -131975000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 392610000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528024000030/nflx-20231231.htm#778736 Filing: 000106528024000030 Input fundies:CapitalExpenditure: 524585000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528024000030/nflx-20231231.htm#781628 Filing: 000106528024000030 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 4.49 billion Exact value Exact value: 4491924000 USD 2022-01-01 – 2022-12-31: 4491924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETFLIX, INC. · 2022-12-31 NETFLIX, INC. (edgar:1065280) Net Income: 4491924000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4491924000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/nflx-20241231.htm#1884909 Filing: 000106528025000044 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 billion Exact value Exact value: 2026257000 USD 2022-01-01 – 2022-12-31: 2026257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETFLIX, INC. · 2022-12-31 NETFLIX, INC. (edgar:1065280) Operating Cash Flow: 2026257000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2026257000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/nflx-20241231.htm#840130 Filing: 000106528025000044 The citation records this snapshot. The page link may show a newer release later.	USD 407.73 million Exact value Exact value: 407729000 USD 2022-01-01 – 2022-12-31: 407729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETFLIX, INC. · 2022-12-31 NETFLIX, INC. (edgar:1065280) Capital Expenditure: 407729000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407729000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/nflx-20241231.htm#842978 Filing: 000106528025000044 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 billion Calculation and evidence 2026257000 − 407729000 USD Exact free cash flow: 1618528000 USD 2022-01-01 – 2022-12-31: 2026257000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 407729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETFLIX, INC. · 2022-12-31 NETFLIX, INC. (edgar:1065280) Free cash flow: 1618528000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2026257000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/nflx-20241231.htm#840130 Filing: 000106528025000044 Input fundies:CapitalExpenditure: 407729000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528025000044/nflx-20241231.htm#842978 Filing: 000106528025000044 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 5.41 billion Exact value Exact value: 5407990000 USD 2023-01-01 – 2023-12-31: 5407990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETFLIX, INC. · 2023-12-31 NETFLIX, INC. (edgar:1065280) Net Income: 5407990000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5407990000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#1102770 Filing: 000106528026000034 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 billion Exact value Exact value: 7274301000 USD 2023-01-01 – 2023-12-31: 7274301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETFLIX, INC. · 2023-12-31 NETFLIX, INC. (edgar:1065280) Operating Cash Flow: 7274301000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7274301000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#850086 Filing: 000106528026000034 The citation records this snapshot. The page link may show a newer release later.	USD 348.55 million Exact value Exact value: 348552000 USD 2023-01-01 – 2023-12-31: 348552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETFLIX, INC. · 2023-12-31 NETFLIX, INC. (edgar:1065280) Capital Expenditure: 348552000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 348552000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#852909 Filing: 000106528026000034 The citation records this snapshot. The page link may show a newer release later.	USD 6.93 billion Calculation and evidence 7274301000 − 348552000 USD Exact free cash flow: 6925749000 USD 2023-01-01 – 2023-12-31: 7274301000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 348552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETFLIX, INC. · 2023-12-31 NETFLIX, INC. (edgar:1065280) Free cash flow: 6925749000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7274301000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#850086 Filing: 000106528026000034 Input fundies:CapitalExpenditure: 348552000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#852909 Filing: 000106528026000034 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 8.71 billion Exact value Exact value: 8711631000 USD 2024-01-01 – 2024-12-31: 8711631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETFLIX, INC. · 2024-12-31 NETFLIX, INC. (edgar:1065280) Net Income: 8711631000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8711631000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#1101998 Filing: 000106528026000034 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 billion Exact value Exact value: 7361364000 USD 2024-01-01 – 2024-12-31: 7361364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETFLIX, INC. · 2024-12-31 NETFLIX, INC. (edgar:1065280) Operating Cash Flow: 7361364000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7361364000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#849429 Filing: 000106528026000034 The citation records this snapshot. The page link may show a newer release later.	USD 439.54 million Exact value Exact value: 439538000 USD 2024-01-01 – 2024-12-31: 439538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETFLIX, INC. · 2024-12-31 NETFLIX, INC. (edgar:1065280) Capital Expenditure: 439538000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 439538000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#852316 Filing: 000106528026000034 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 billion Calculation and evidence 7361364000 − 439538000 USD Exact free cash flow: 6921826000 USD 2024-01-01 – 2024-12-31: 7361364000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 439538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETFLIX, INC. · 2024-12-31 NETFLIX, INC. (edgar:1065280) Free cash flow: 6921826000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7361364000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#849429 Filing: 000106528026000034 Input fundies:CapitalExpenditure: 439538000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#852316 Filing: 000106528026000034 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 10.98 billion Exact value Exact value: 10981201000 USD 2025-01-01 – 2025-12-31: 10981201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETFLIX, INC. · 2025-12-31 NETFLIX, INC. (edgar:1065280) Net Income: 10981201000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10981201000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#1101226 Filing: 000106528026000034 The citation records this snapshot. The page link may show a newer release later.	USD 10.15 billion Exact value Exact value: 10149273000 USD 2025-01-01 – 2025-12-31: 10149273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETFLIX, INC. · 2025-12-31 NETFLIX, INC. (edgar:1065280) Operating Cash Flow: 10149273000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10149273000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#848772 Filing: 000106528026000034 The citation records this snapshot. The page link may show a newer release later.	USD 688.22 million Exact value Exact value: 688220000 USD 2025-01-01 – 2025-12-31: 688220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETFLIX, INC. · 2025-12-31 NETFLIX, INC. (edgar:1065280) Capital Expenditure: 688220000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 688220000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#851724 Filing: 000106528026000034 The citation records this snapshot. The page link may show a newer release later.	USD 9.46 billion Calculation and evidence 10149273000 − 688220000 USD Exact free cash flow: 9461053000 USD 2025-01-01 – 2025-12-31: 10149273000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 688220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETFLIX, INC. · 2025-12-31 NETFLIX, INC. (edgar:1065280) Free cash flow: 9461053000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T00:53:05Z Snapshot: 2516b914911e056dd2c990d70b1fe1a8ca2930ef11fd21bfe8510a9e4cfaf6fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10149273000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#848772 Filing: 000106528026000034 Input fundies:CapitalExpenditure: 688220000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065280/000106528026000034/nflx-20251231.htm#851724 Filing: 000106528026000034 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

401 filings · 7,821 latest values · 7,821 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001065280, 1065280, NFLX, edgar:1065280

Also known as NETFLIX COM INC, NETFLIX INC, NETFLIX, INC., Netflix, Inc.

NETFLIX, INC.

Latest quarter

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Free cash flow

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Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation