NETFLIX INC (NFLX) Cash flow statement
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NETFLIX INC (NFLX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jan 23, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $10,149.3 | $7,361.4 | $7,274.3 | $2,026.3 | |
| Net Income | 10,981.2 | 8,711.6 | 5,408 | 4,491.9 | |
| Net Cash Flow from Investing Activities | $1,041.7 | $(2,181.8) | $541.8 | $(2,076.4) | |
| Capital Expenditures | -688.2 | -439.5 | -348.6 | -407.7 | |
| Other Investing Activities | — | — | 0 | 0 | |
| Net Cash Flow from Financing Activities | $(10,345.6) | $(4,074.4) | $(5,950.8) | $(664.3) | |
| Common stock repurchased | -9,127.2 | -6,263.7 | -6,045.3 | 0 | |
| Other financing activities | (5.8) | (29.7) | (75.4) | 0 | |
| Net Cash Flow | $1,231.9 | $688.8 | $1,947.9 | $(884.5) | |
| Free Cash Flow | 9,461.1 | 6,921.8 | 6,925.7 | 1,618.5 | |
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