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
DateValue
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