KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netflix (NFLX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Netflix (NFLX) over the last 17 years, with Q4 2025 value amounting to -$222.3 million.

  • Netflix's Net Cash Flow fell 13177.84% to -$222.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $845.3 million, marking a year-over-year decrease of 2350.94%. This contributed to the annual value of $845.3 million for FY2025, which is 2350.94% down from last year.
  • As of Q4 2025, Netflix's Net Cash Flow stood at -$222.3 million, which was down 13177.84% from $1.1 billion recorded in Q3 2025.
  • Over the past 5 years, Netflix's Net Cash Flow peaked at $1.5 billion during Q1 2023, and registered a low of -$1.5 billion during Q4 2021.
  • For the 5-year period, Netflix's Net Cash Flow averaged around $50.2 million, with its median value being -$27.0 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 1691962.45% in 2023, then crashed by 1959935.3% in 2025.
  • Over the past 5 years, Netflix's Net Cash Flow (Quarter) stood at -$1.5 billion in 2021, then rose by 23.92% to -$1.1 billion in 2022, then skyrocketed by 66.76% to -$377.7 million in 2023, then surged by 285.22% to $699.5 million in 2024, then tumbled by 131.78% to -$222.3 million in 2025.
  • Its Net Cash Flow was -$222.3 million in Q4 2025, compared to $1.1 billion in Q3 2025 and $689.1 million in Q2 2025.