NETFLIX INC (NFLX) Cash flow statement
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NETFLIX INC (NFLX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 21, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $3,162.3 | $1,743.8 | $5,290.2 | $2,111.6 | $2,825.2 | |
| Net Income | 3,663.9 | 3,401.4 | 5,282.8 | 2,418.5 | 2,546.9 | |
| Net Cash Flow from Investing Activities | $(331.3) | $(218.6) | $(781.9) | $(256.5) | $43.9 | |
| Capital Expenditures | -278.8 | -218.6 | -196.1 | -239.3 | -164.7 | |
| Other Investing Activities | 0 | 0 | — | — | (-36.2) | |
| Net Cash Flow from Financing Activities | $(3,755) | $(4,669.6) | $(1,230.8) | $(2,077.4) | $(1,737) | |
| Common stock repurchased | -4,796.7 | -4,714.4 | -1,270.6 | -2,079.6 | -1,856.9 | |
| Other financing activities | (20.3) | (8.6) | 19.7 | (67.9) | 55.8 | |
| Net Cash Flow | $(905) | $(3,164.1) | $3,227.7 | $(251.7) | $1,110.3 | |
| Free Cash Flow | 2,883.5 | 1,525.2 | 5,094.1 | 1,872.3 | 2,660.5 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationOther current assetsAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid