Netflix Inc.
NFLX | NASDAQ
$71.72
+$0.36 (+0.50%)
At close: Sep 24, 2026, 4:00 PM ET
$71.65
-$0.07 (-0.10%)
After-hours:
Sep 24, 2026, 6:15 PM ET
TTM 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 | 13.65B | 13.37B | 10.98B | 10.43B | 10.25B | 9.27B | 8.71B | 7.78B | 7.09B | 6.44B | 5.41B | 4.53B | 4.25B | 4.2B | 4.49B | 5.04B | 5.09B | 5.01B | 5.12B | 5.05B | 4.39B | 3.76B |
Depreciation & Amortization | 17.67B | 17.17B | 16.76B | 16.15B | 15.84B | 15.78B | 15.63B | 15.23B | 15.11B | 14.76B | 14.55B | 14.75B | 14.83B | 14.67B | 14.36B | 14.13B | 13.42B | 12.92B | 12.44B | 11.65B | 11.38B | 11.17B |
Stock-Based Compensation | 487.33M | 436.88M | 368.45M | 295.65M | 280.32M | 268.22M | 272.59M | 293.28M | 307.35M | 316.61M | 339.37M | 410.64M | 482.98M | 555.34M | 575.45M | 520.99M | 464.01M | 415.2M | 403.22M | 411.49M | 422.76M | 425.39M |
Other Working Capital | 875.83M | 179.93M | -448.18M | -403.77M | -691.09M | -223.05M | -154.43M | 17.19M | -139.15M | 15.2M | -209.65M | -934.44M | -887.69M | -814.83M | -599.54M | 65.5M | 184.98M | -63.61M | -387.09M | -406.1M | -330.99M | -180.42M |
Other Non-Cash Items | -20.26B | -17.85B | -17.06B | -16.67B | -16.05B | -16.5B | -16.63B | -15.22B | -14.62B | -13.79B | -12.45B | -12.49B | -13.99B | -15.1B | -16.48B | -18.18B | -18.14B | -17.78B | -17.52B | -16.22B | -14.19B | -12.38B |
Deferred Income Tax | -2.29M | -219.31M | -442.06M | -352.4M | -573.92M | -647.55M | -590.7M | -688.57M | -573.87M | -467.65M | -459.36M | -212.26M | -183.78M | -196.43M | -166.55M | -304.8M | -196.04M | -29.09M | 199.55M | 102.24M | 11M | 183.18M |
Change in Working Capital | 271.29M | -256.17M | -456.22M | -274.32M | -670.49M | -232.86M | -33.08M | 96.39M | -158.93M | 53.1M | -116.15M | -929.1M | -760.08M | -847.59M | -758.09M | -32.84M | 57.61M | 3.37M | -241.98M | -338.37M | -176.41M | -210.18M |
Operating Cash Flow | 11.81B | 12.65B | 10.15B | 9.57B | 9.07B | 7.94B | 7.36B | 7.49B | 7.16B | 7.31B | 7.27B | 6.06B | 4.62B | 3.28B | 2.03B | 1.18B | 704.69M | 538.18M | 392.61M | 658.21M | 1.84B | 2.94B |
Capital Expenditures | -818.83M | -756.07M | -688.22M | -607.56M | -569.7M | -492.1M | -439.54M | -362.5M | -339.56M | -362.25M | -348.55M | -378.51M | -359.54M | -348.59M | -407.73M | -462.12M | -544.48M | -564.74M | -524.59M | -506.96M | -449.45M | -480.91M |
Cash Acquisitions | -585.74M | -585.74M | n/a | n/a | n/a | n/a | n/a | 198.71M | 198.71M | n/a | n/a | -762.7M | -762.7M | -632.87M | -757.39M | -193.4M | -193.4M | -124.52M | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.3M | -13.95M | -169.97M | -161.52M | -1.9B | -1.9B | -1.74B | -1.74B | n/a | -303.23M | -504.86M | -1.42B | -1.42B | -1.11B | -911.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 184.7M | 1.15B | 1.92B | 1.91B | 1.73B | 769.95M | n/a | 493.23M | 893.23M | 1.4B | 1.4B | 1.66B | 1.26B | 757.39M | 757.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19M | -17.19M | -17.19M | n/a | -36.19M | n/a | n/a | -198.71M | -198.71M | n/a | n/a | -558.68M | -558.68M | -757.39M | -757.39M | -788.35M | -809.65M | -810.65M | -815.27M | -24.96M | -12.5M | -11.76M |
Investing Cash Flow | -1.21B | -225.85M | 1.04B | 1.14B | -773.44M | -1.62B | -2.18B | -1.61B | 553.67M | 729.69M | 541.75M | -1.46B | -1.84B | -2.09B | -2.08B | -1.44B | -1.55B | -1.5B | -1.34B | -531.92M | -461.94M | -492.67M |
Debt Repayment | n/a | -1.03B | -1.83B | -3.23B | -1.43B | -400M | n/a | 1.39B | -400M | -400M | n/a | n/a | n/a | n/a | -700M | -700M | -700M | -700M | -500M | -500M | -500M | 509.46M |
Common Stock Repurchased | -9.92B | -6.86B | -9.13B | -8.01B | -7.85B | -7.8B | -6.26B | -7.8B | -8.6B | -7.65B | -6.05B | -3.55B | -1.05B | -400.1M | n/a | n/a | -100M | -600.02M | -600.02M | -600.02M | -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 | -4.7B | -17.99M | -51.97M | 1.4B | 1.34B | 1.31B | 1.36B | -24.77M | -46.48M | -77.27M | -75.45M | -71.75M | -38.92M | n/a | n/a | -224.17M | -224.17M | -224.17M | -224.17M | n/a | n/a | -7.56M |
Financial Cash Flow | -14.37B | -7.55B | -10.35B | -8.95B | -6.98B | -5.97B | -4.07B | -5.85B | -8.55B | -7.71B | -5.95B | -3.49B | -1.01B | -352.01M | -664.25M | -806.98M | -892.65M | -1.38B | -1.15B | -979.77M | -829.55M | 741.69M |
Net Cash Flow | -3.89B | 5.06B | 1.23B | 1.83B | 1.55B | 177.44M | 688.82M | 102.25M | -1.04B | 288.57M | 1.95B | 1.22B | 1.82B | 703.52M | -884.53M | -1.41B | -1.96B | -2.4B | -2.18B | -869.31M | 624.57M | 3.26B |
Free Cash Flow | 10.99B | 11.89B | 9.46B | 8.97B | 8.5B | 7.45B | 6.92B | 7.12B | 6.82B | 6.95B | 6.93B | 5.68B | 4.26B | 2.93B | 1.62B | 717.01M | 160.21M | -26.56M | -131.98M | 151.25M | 1.39B | 2.46B |
Adj. Free Cash Flow | 10.51B | 11.46B | 9.09B | 8.67B | 8.22B | 7.18B | 6.65B | 6.83B | 6.51B | 6.63B | 6.59B | 5.27B | 3.78B | 2.38B | 1.04B | 196.02M | -303.8M | -441.76M | -535.2M | -260.24M | 967.38M | 2.04B |
Maintenance CapEx | -673.62M | -547.62M | -430.98M | -369.2M | -350.49M | -281.59M | -229.75M | -171.03M | -175.3M | -244.13M | -267.15M | -329.76M | -318.37M | -292.76M | -337.41M | -360.82M | -423.77M | -426.5M | -364.72M | -347.69M | -289.77M | -324.74M |
Growth CapEx | -145.21M | -208.45M | -257.24M | -238.36M | -219.22M | -210.51M | -209.79M | -191.47M | -164.26M | -118.11M | -81.4M | -48.76M | -41.18M | -55.83M | -70.32M | -101.29M | -120.71M | -138.24M | -159.86M | -159.27M | -159.68M | -156.17M |
Owner Earnings | 11.14B | 12.1B | 9.72B | 9.21B | 8.72B | 7.66B | 7.13B | 7.32B | 6.98B | 7.06B | 7.01B | 5.73B | 4.3B | 2.99B | 1.69B | 818.3M | 280.92M | 111.69M | 27.89M | 310.52M | 1.55B | 2.62B |
Add to Watchlist
Select watchlists to add or remove NFLX