Netflix Inc.
NFLX | NASDAQ
$71.72
+$0.36 (+0.50%)
At close: Sep 24, 2026, 4:00 PM ET
$71.58
-$0.14 (-0.20%)
After-hours:
Sep 24, 2026, 7:15 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.4B | 5.28B | 2.42B | 2.55B | 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 | 4.41B | 4.32B | 4.85B | 4.09B | 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 | 131.31M | 140.41M | 134.62M | 80.99M | 80.86M | 71.98M | 61.83M | 65.65M | 68.77M | 76.35M | 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 | n/a | 809.79M | -370.25M | 436.3M | -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 | -213.98M | 158.88M | -249.25M | -82.75M |
Other Non-Cash Items | -6.28B | -4.61B | -4.88B | -4.49B | -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 | 81.26M | 58.82M | -162.91M | 20.54M | -135.76M | -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 | -157.4M | 105.3M | -252.36M | 575.75M | -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 | 1.59B | 5.29B | 2.11B | 2.83B | 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 | -218.64M | -196.13M | -239.34M | -164.72M | -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 | -585.74M | n/a | n/a | 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 | n/a | n/a | -8.45M | -3.85M | -1.65M | -156.02M | 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 | n/a | n/a | 8.45M | 176.25M | 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 | n/a | n/a | -17.19M | 36.19M | -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 | -218.64M | -781.87M | -256.53M | 43.87M | 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 | n/a | n/a | n/a | n/a | -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 | -4.71B | -1.27B | -2.08B | -1.86B | -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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.67B | -9.54M | -73.93M | 49.64M | 15.84M | -43.52M | 1.38B | -11.11M | -8.13M | -1.83M | -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 | -9.32B | -1.23B | -2.08B | -1.74B | -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 | -7.98B | 3.23B | -251.67M | 1.11B | 976.55M | -603.31M | 348.25M | 832.04M | -399.54M | -91.93M | -238.32M | -309.43M | 928.25M | 1.57B | -969.73M | 295.91M | -190.09M | -20.61M | -1.5B | -251.65M | -631.84M | 197.58M |
Free Cash Flow | 1.37B | 5.09B | 1.87B | 2.66B | 2.27B | 2.66B | 1.38B | 2.19B | 1.21B | 2.14B | 1.58B | 1.89B | 1.34B | 2.12B | 332.27M | 471.85M | 12.73M | 801.68M | -569.25M | -84.95M | -174.04M | 696.27M |
Adj. Free Cash Flow | 1.24B | 4.95B | 1.74B | 2.58B | 2.19B | 2.59B | 1.32B | 2.13B | 1.14B | 2.06B | 1.5B | 1.81B | 1.26B | 2.02B | 178.48M | 319.79M | -137.66M | 682.47M | -668.58M | -180.03M | -275.62M | 589.04M |
Maintenance CapEx | -218.64M | -196.13M | -164.26M | -94.58M | -92.65M | -79.5M | -102.48M | -75.86M | -23.75M | -27.66M | -43.75M | -80.14M | -92.59M | -50.67M | -106.36M | -68.75M | -66.98M | -95.32M | -129.77M | -131.7M | -69.7M | -33.55M |
Growth CapEx | n/a | n/a | -75.07M | -70.14M | -63.24M | -48.78M | -56.19M | -51M | -54.54M | -48.06M | -37.88M | -23.79M | -8.39M | -11.34M | -5.23M | -16.21M | -23.04M | -25.83M | -36.21M | -35.63M | -40.58M | -47.45M |
Owner Earnings | 1.37B | 5.09B | 1.95B | 2.73B | 2.33B | 2.71B | 1.43B | 2.25B | 1.27B | 2.18B | 1.62B | 1.91B | 1.35B | 2.13B | 337.5M | 488.06M | 35.77M | 827.51M | -533.05M | -49.32M | -133.46M | 743.72M |
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