Netflix (NFLX) Cash from Operations (2009 - 2026)
Netflix (NFLX) posted quarterly Cash from Operations of 1743812000.0 for Q2 2026, down 28.04% year-over-year from 2423258000.0 in Q2 2025, and down 67.04% quarter-over-quarter from 5290205000.0 in Q1 2026.
Netflix (NFLX) Cash from Operations (2009 - 2026) Analysis & Trends
Netflix's Cash from Operations history runs 18 years deep, the most recent figure standing at 1743812000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 28.04% year-over-year to 1743812000.0; the TTM figure through Jun 2026 stood at 11970833000.0 (up 31.98% YoY), while the FY2025 annual figure was 10149273000.0, up 37.87% from the prior year.
- Cash from Operations for Q2 2026 stood at 1743812000.0, down from 5290205000.0 in the prior quarter.
- The five-year high for Cash from Operations was 5290205000.0 in Q1 2026, with the low at 102750000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 1868063500.0 (2023), against an average of 1880289555.56.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 1301.69% in 2023, then decreased 28.04% in 2026.
- Netflix's Cash from Operations stood at 443858000.0 in 2022, then jumped by 274.67% to 1663014000.0 in 2023, then fell by 7.58% to 1536894000.0 in 2024, then soared by 37.4% to 2111642000.0 in 2025, then dropped by 17.42% to 1743812000.0 in 2026.
- Business Quant data shows NFLX's Cash from Operations at 1743812000.0 in Q2 2026, 5290205000.0 in Q1 2026, and 2111642000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -122.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.74 Bn |
| Jun 30, 2026 | 1.74 Bn |
| Mar 31, 2026 | 5.29 Bn |
| Mar 31, 2026 | 5.29 Bn |
| Dec 31, 2025 | 2.11 Bn |
| Dec 31, 2025 | 2.11 Bn |
| Sep 30, 2025 | 2.83 Bn |
| Sep 30, 2025 | 2.83 Bn |
| Jun 30, 2025 | 2.42 Bn |
| Jun 30, 2025 | 2.42 Bn |
| Mar 31, 2025 | 2.79 Bn |
| Mar 31, 2025 | 2.79 Bn |
| Dec 31, 2024 | 1.54 Bn |
| Dec 31, 2024 | 1.54 Bn |
| Sep 30, 2024 | 2.32 Bn |
| Sep 30, 2024 | 2.32 Bn |
| Jun 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | 1.29 Bn |
| Mar 31, 2024 | 2.21 Bn |
| Mar 31, 2024 | 2.21 Bn |