Netflix (NFLX) Net Cash Flow (2009 - 2026)

Netflix (NFLX) posted quarterly Net Cash Flow of $3.3 billion for Q1 2026, up 535.0% year-over-year from $516.1 million in Q1 2025, and up 1574.39% on a QoQ basis from -$222.3 million in Q4 2025.

Netflix (NFLX) Net Cash Flow (2009 - 2026) Analysis & Trends

Netflix (NFLX) has reported Net Cash Flow for 18 consecutive years, with $3.3 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 535.0% year-over-year to $3.3 billion; the TTM figure through Mar 2026 stood at $4.9 billion (up 1301.91% YoY), while the FY2025 annual figure was $845.3 million, down 23.51% from the prior year.
  • Net Cash Flow came in at $3.3 billion for Q1 2026 at Netflix, up from -$222.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $3.3 billion in Q1 2026, with the low at -$1.1 billion in Q4 2022.
  • Average Net Cash Flow over 5 years is $375.2 million, with a median of $3.9 million recorded in 2024.
  • Across the five-year window, Net Cash Flow soared 16919.62% in 2023 and slumped 19599.35% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$1.1 billion in 2022, then surged by 66.76% to -$377.7 million in 2023, then soared by 285.22% to $699.5 million in 2024, then sank by 131.78% to -$222.3 million in 2025, then surged by 1574.39% to $3.3 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $3.3 billion, -$222.3 million, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.14 Bn
Jun 30, 2026 -3.14 Bn
Mar 31, 2026 3.28 Bn
Mar 31, 2026 3.28 Bn
Dec 31, 2025 -222.30 Mn
Dec 31, 2025 -222.30 Mn
Sep 30, 2025 1.13 Bn
Sep 30, 2025 1.13 Bn
Jun 30, 2025 689.07 Mn
Jun 30, 2025 689.07 Mn
Mar 31, 2025 -753.46 Mn
Mar 31, 2025 -753.46 Mn
Dec 31, 2024 699.52 Mn
Dec 31, 2024 699.52 Mn
Sep 30, 2024 678.59 Mn
Sep 30, 2024 678.59 Mn
Jun 30, 2024 -276.82 Mn
Jun 30, 2024 -276.82 Mn
Mar 31, 2024 3.86 Mn
Mar 31, 2024 3.86 Mn