Netflix NFLX
NASDAQ NFLX
$76.83 -1.42 (-1.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

Netflix (NFLX) Cash from Operations (2009 - 2026)

Netflix (NFLX) posted Cash from Operations of $1.7 billion for Q2 2026, down 67.04% on a QoQ basis from $5.3 billion in Q1 2026, and down 28.04% year-over-year from $2.4 billion in Q2 2025.

Analysis

Netflix (NFLX) Cash from Operations (2009 - 2026) Analysis & Trends

Netflix has reported Cash from Operations for 18 years, with the latest figure at $1.7 billion in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 28.04% year-over-year to $1.7 billion in Q2 2026; TTM through Jun 2026 was $12.0 billion, a 31.98% increase from a year earlier, with the FY2025 full-year figure at $10.1 billion, up 37.87% from the prior year.
  • Cash from Operations was $1.7 billion for Q2 2026 at Netflix, down from $5.3 billion in the prior quarter.
  • The five-year high for Cash from Operations was $5.3 billion in Q1 2026, with the low at $102.8 million in Q2 2022.
  • Average Cash from Operations over 5 years is $1.9 billion, with a median of $1.9 billion recorded in 2023.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 1301.69% in 2023, then dropped 28.04% in 2026.
  • Over 5 years, Cash from Operations stood at $443.9 million in 2022, then soared by 274.67% to $1.7 billion in 2023, then decreased by 7.58% to $1.5 billion in 2024, then surged by 37.4% to $2.1 billion in 2025, then fell by 17.42% to $1.7 billion in 2026.
  • The last three Cash from Operations figures came in at $1.7 billion (Q2 2026), $5.3 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Netflix 321.15 Bn 312.02 Bn 6.52 Bn 1.74 Bn
2 Spotify Technology 108.56 Bn 97.65 Bn 1.86 Bn 948.49 Mn
3 Tencent Music Entertainment 12.38 Bn 8.87 Bn 582.00 Mn 422.00 Mn
4 Huya 485.14 Mn 124.88 Mn 37.58 Mn -
5 iQIYI 427.67 Mn -43.23 Mn 152.37 Mn 49.87 Mn
6 FuboTV 324.08 Mn -128.33 Mn 399.10 Mn -320.58 Mn
7 Kaltura 221.37 Mn 190.08 Mn 34.54 Mn -1.95 Mn
8 CuriosityStream 157.45 Mn 109.05 Mn 16.93 Mn -
9 Cineverse 47.34 Mn 43.02 Mn 10.66 Mn -1.00 Mn
10 LiveOne 46.60 Mn 37.94 Mn 3.94 Mn -2.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.74 Bn
Mar 31, 2026 5.29 Bn
Dec 31, 2025 2.11 Bn
Sep 30, 2025 2.83 Bn
Jun 30, 2025 2.42 Bn
Mar 31, 2025 2.79 Bn
Dec 31, 2024 1.54 Bn
Sep 30, 2024 2.32 Bn
Jun 30, 2024 1.29 Bn
Mar 31, 2024 2.21 Bn
Dec 31, 2023 1.66 Bn
Sep 30, 2023 1.99 Bn
Jun 30, 2023 1.44 Bn
Mar 31, 2023 2.18 Bn
Dec 31, 2022 443.86 Mn
Sep 30, 2022 556.81 Mn
Jun 30, 2022 102.75 Mn
Mar 31, 2022 922.84 Mn
Dec 31, 2021 -403.27 Mn
Sep 30, 2021 82.38 Mn