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    • Netflix Inc. logo

    Netflix Inc.

    NFLX | NASDAQ
    Chart Builder DCF Calculator
    $71.72
    +$0.36 (+0.50%)
    At close: Sep 24, 2026, 4:00 PM ET
    $71.67
    -$0.05 (-0.06%)
    After-hours: Sep 24, 2026, 5:15 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 10.98B FY25
    Low 2.76B FY20
    5Y CAGR +31.80%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		10.98B 8.71B 5.41B 4.49B 5.12B 2.76B
    Depreciation & Amortization
    		16.76B 15.63B 14.55B 14.36B 12.44B 10.92B
    Stock-Based Compensation
    		368.45M 272.59M 339.37M 575.45M 403.22M 415.18M
    Other Working Capital
    		-448.18M -154.43M -209.65M -599.54M -387.09M 9.73M
    Other Non-Cash Items
    		-17.06B -16.63B -12.45B -16.48B -17.52B -11.71B
    Deferred Income Tax
    		-442.06M -590.7M -459.36M -166.55M 199.55M 70.07M
    Change in Working Capital
    		-456.22M -33.08M -116.15M -758.09M -241.98M -31.87M
    Operating Cash Flow
    		10.15B 7.36B 7.27B 2.03B 392.61M 2.43B
    Capital Expenditures
    		-688.22M -439.54M -348.55M -407.73M -524.59M -497.92M
    Cash Acquisitions
    		-17.19M n/a n/a -757.39M -788.35M n/a
    Purchase of Investments
    		-169.97M -1.74B -504.86M -911.28M n/a n/a
    Sales Maturities Of Investments
    		1.92B n/a 1.4B 757.39M n/a n/a
    Other Investing Acitivies
    		n/a n/a n/a -757.39M -26.92M -7.43M
    Investing Cash Flow
    		1.04B -2.18B 541.75M -2.08B -1.34B -505.35M
    Debt Repayment
    		-1.83B 1.39B n/a -700M -500M 1.01B
    Common Stock Repurchased
    		-9.13B -6.26B -6.05B n/a -600.02M n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-51.97M -38.03M -75.45M n/a -224.17M -7.56M
    Financial Cash Flow
    		-10.35B -4.07B -5.95B -664.25M -1.15B 1.24B
    Net Cash Flow
    		1.23B 688.82M 1.95B -884.53M -2.18B 3.2B
    Free Cash Flow
    		9.46B 6.92B 6.93B 1.62B -131.98M 1.93B
    Adj. Free Cash Flow
    		9.09B 6.65B 6.59B 1.04B -535.2M 1.51B
    Maintenance CapEx
    		-430.98M -229.75M -267.15M -337.41M -364.72M -351.48M
    Growth CapEx
    		-257.24M -209.79M -81.4M -70.32M -159.86M -146.45M
    Owner Earnings
    		9.72B 7.13B 7.01B 1.69B 27.89M 2.08B

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