Netflix (NFLX) Cash from Operations (2009 - 2026)
Netflix's quarterly Cash from Operations came in at 5290205000.0 in Q1 2026, up 89.67% year-on-year from 2789199000.0 in Q1 2025, and up 150.53% quarter-over-quarter from 2111642000.0 in Q4 2025.
Netflix has reported Cash from Operations for 18 years, with the latest figure at 5290205000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 89.67% year-over-year to 5290205000.0; the trailing twelve-month figure through Mar 2026 stood at 12650279000.0 (up 59.36% YoY), and the FY2025 full-year result was 10149273000.0, up 37.87% from the prior year.
- Cash from Operations for Q1 2026 stood at 5290205000.0, up from 2111642000.0 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.
- Average Cash from Operations over 5 years is 1888317647.06, with a median of 1992315000.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 1301.69% in 2023 and slipped 10.37% in 2024.
- Tracing NFLX's Cash from Operations over 5 years: stood at 443858000.0 in 2022, then soared by 274.67% to 1663014000.0 in 2023, then decreased by 7.58% to 1536894000.0 in 2024, then surged by 37.4% to 2111642000.0 in 2025, then surged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 217.00 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 |
| Sep 30, 2023 | 1.99 Bn |
| Sep 30, 2023 | 1.99 Bn |
| Jun 30, 2023 | 1.44 Bn |
| Jun 30, 2023 | 1.44 Bn |
| Mar 31, 2023 | 2.18 Bn |
| Mar 31, 2023 | 2.18 Bn |
| Dec 31, 2022 | 443.86 Mn |
| Dec 31, 2022 | 443.86 Mn |
| Sep 30, 2022 | 556.81 Mn |
| Sep 30, 2022 | 556.81 Mn |
| Jun 30, 2022 | 102.75 Mn |
| Jun 30, 2022 | 102.75 Mn |
| Mar 31, 2022 | 922.84 Mn |
| Mar 31, 2022 | 922.84 Mn |
| Dec 31, 2021 | -403.27 Mn |
| Dec 31, 2021 | -403.27 Mn |
| Sep 30, 2021 | 82.38 Mn |
| Sep 30, 2021 | 82.38 Mn |
| Jun 30, 2021 | -63.76 Mn |
| Jun 30, 2021 | -63.76 Mn |
| Mar 31, 2021 | 777.27 Mn |
| Mar 31, 2021 | 777.27 Mn |
| Dec 31, 2020 | -137.67 Mn |
| Dec 31, 2020 | -137.67 Mn |
| Sep 30, 2020 | 1.26 Bn |
| Sep 30, 2020 | 1.26 Bn |
| Jun 30, 2020 | 1.04 Bn |
| Jun 30, 2020 | 1.04 Bn |
| Mar 31, 2020 | 259.91 Mn |
| Mar 31, 2020 | 259.91 Mn |
| Dec 31, 2019 | -1.46 Bn |
| Dec 31, 2019 | -1.46 Bn |
| Sep 30, 2019 | -501.79 Mn |
| Sep 30, 2019 | -501.79 Mn |
| Jun 30, 2019 | -543.75 Mn |
| Jun 30, 2019 | -543.75 Mn |
| Mar 31, 2019 | -379.80 Mn |
| Mar 31, 2019 | -379.80 Mn |
| Dec 31, 2018 | -1.24 Bn |
| Dec 31, 2018 | -1.24 Bn |
| Sep 30, 2018 | -690.41 Mn |
| Sep 30, 2018 | -690.41 Mn |
| Jun 30, 2018 | -518.24 Mn |
| Jun 30, 2018 | -518.24 Mn |
| Mar 31, 2018 | -236.76 Mn |
| Mar 31, 2018 | -236.76 Mn |
| Dec 31, 2017 | -487.96 Mn |
| Dec 31, 2017 | -487.96 Mn |
| Sep 30, 2017 | -419.61 Mn |
| Sep 30, 2017 | -419.61 Mn |
| Jun 30, 2017 | -534.53 Mn |
| Jun 30, 2017 | -534.53 Mn |
| Mar 31, 2017 | -343.86 Mn |
| Mar 31, 2017 | -343.86 Mn |
| Dec 31, 2016 | -557.16 Mn |
| Dec 31, 2016 | -557.16 Mn |
| Sep 30, 2016 | -461.94 Mn |
| Sep 30, 2016 | -461.94 Mn |
| Jun 30, 2016 | -226.29 Mn |
| Jun 30, 2016 | -226.29 Mn |
| Mar 31, 2016 | -228.59 Mn |
| Mar 31, 2016 | -228.59 Mn |
| Dec 31, 2015 | -244.75 Mn |
| Dec 31, 2015 | -244.75 Mn |
| Sep 30, 2015 | -195.97 Mn |
| Sep 30, 2015 | -195.97 Mn |
| Jun 30, 2015 | -181.34 Mn |
| Jun 30, 2015 | -181.34 Mn |
| Mar 31, 2015 | -127.38 Mn |
| Mar 31, 2015 | -127.38 Mn |
| Dec 31, 2014 | -38.46 Mn |
| Dec 31, 2014 | -38.46 Mn |
| Sep 30, 2014 | -37.44 Mn |
| Sep 30, 2014 | -37.44 Mn |
| Jun 30, 2014 | 56.02 Mn |
| Jun 30, 2014 | 56.02 Mn |
| Mar 31, 2014 | 36.36 Mn |
| Mar 31, 2014 | 36.36 Mn |
| Dec 31, 2013 | 41.45 Mn |
| Dec 31, 2013 | 41.45 Mn |
| Sep 30, 2013 | 34.69 Mn |
| Sep 30, 2013 | 34.69 Mn |
| Jun 30, 2013 | 33.94 Mn |
| Jun 30, 2013 | 33.94 Mn |
| Mar 31, 2013 | -12.25 Mn |
| Mar 31, 2013 | -12.25 Mn |
| Dec 31, 2012 | -14.01 Mn |
| Dec 31, 2012 | -14.01 Mn |
| Sep 30, 2012 | -2.93 Mn |
| Sep 30, 2012 | -2.93 Mn |
| Jun 30, 2012 | 19.41 Mn |
| Jun 30, 2012 | 19.41 Mn |
| Mar 31, 2012 | 19.11 Mn |
| Mar 31, 2012 | 19.11 Mn |
| Dec 31, 2011 | 65.47 Mn |
| Dec 31, 2011 | 65.47 Mn |
| Sep 30, 2011 | 49.53 Mn |
| Sep 30, 2011 | 49.53 Mn |
| Jun 30, 2011 | 86.39 Mn |
| Jun 30, 2011 | 86.39 Mn |
| Mar 31, 2011 | 116.32 Mn |
| Mar 31, 2011 | 116.32 Mn |
| Dec 31, 2010 | 96.72 Mn |
| Dec 31, 2010 | 96.72 Mn |
| Sep 30, 2010 | 42.23 Mn |
| Sep 30, 2010 | 42.23 Mn |
| Jun 30, 2010 | 60.25 Mn |
| Jun 30, 2010 | 60.25 Mn |
| Mar 31, 2010 | 77.21 Mn |
| Mar 31, 2010 | 77.21 Mn |
| Dec 31, 2009 | 105.82 Mn |
| Dec 31, 2009 | 105.82 Mn |
| Sep 30, 2009 | 78.31 Mn |
| Sep 30, 2009 | 78.31 Mn |
| Jun 30, 2009 | 75.30 Mn |
| Jun 30, 2009 | 75.30 Mn |
| Mar 31, 2009 | 65.63 Mn |
| Mar 31, 2009 | 65.63 Mn |