Netflix (NFLX) Cash from Operations (2009 - 2026)
Netflix (NFLX) recorded quarterly Cash from Operations of 5290205000.0 in Q1 2026, up 150.53% quarter-over-quarter from 2111642000.0 in Q4 2025, and up 89.67% on a YoY basis from 2789199000.0 in Q1 2025.
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 5290205000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 89.67% year-over-year to 5290205000.0; the TTM figure through Mar 2026 stood at 12650279000.0 (up 59.36% YoY), while the FY2025 annual figure was 10149273000.0, up 37.87% from the prior year.
- Cash from Operations was 5290205000.0 for Q1 2026 at Netflix, up from 2111642000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5290205000.0 in Q1 2026 to a low of 102750000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 1888317647.06 across 5 years, with a median of 1992315000.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 1301.69% in 2023, then retreated 10.37% in 2024.
- A 5-year view of Cash from Operations shows it stood at 443858000.0 in 2022, then surged by 274.67% to 1663014000.0 in 2023, then retreated by 7.58% to 1536894000.0 in 2024, then jumped by 37.4% to 2111642000.0 in 2025, then jumped by 150.53% to 5290205000.0 in 2026.
- The last three Cash from Operations figures came in at 5290205000.0 (Q1 2026), 2111642000.0 (Q4 2025), and 2825174000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.34 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.90 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 199.14 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 499.00 Mn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 694.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.66 Bn |
| Dec 31, 2023 | 1.66 Bn |