Netflix (NFLX) Net Cash Flow (2009 - 2026)
Netflix's quarterly Net Cash Flow came in at $3.3 billion in Q1 2026, up 535.0% year-on-year from $516.1 million in Q1 2025, and up 1574.39% quarter-over-quarter from -$222.3 million in Q4 2025.
Netflix has reported Net Cash Flow for 18 years, with the latest figure at $3.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 535.0% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $4.9 billion (up 1301.91% YoY), and the FY2025 full-year result was $845.3 million, down 23.51% from the prior year.
- Net Cash Flow for Q1 2026 stood at $3.3 billion, 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.
- Year-over-year, Net Cash Flow surged 16919.62% in 2023 and sank 19599.35% in 2025.
- Tracing NFLX's Net Cash Flow over 5 years: stood at -$1.1 billion in 2022, then soared by 66.76% to -$377.7 million in 2023, then jumped by 285.22% to $699.5 million in 2024, then tumbled by 131.78% to -$222.3 million in 2025, then soared by 1574.39% to $3.3 billion in 2026.
- The last three Net Cash Flow figures came in at $3.3 billion (Q1 2026), -$222.3 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 545.52 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -377.66 Mn |
| Dec 31, 2023 | -377.66 Mn |
| Sep 30, 2023 | -186.72 Mn |
| Sep 30, 2023 | -186.72 Mn |
| Jun 30, 2023 | 888.62 Mn |
| Jun 30, 2023 | 888.62 Mn |
| Mar 31, 2023 | 1.54 Bn |
| Mar 31, 2023 | 1.54 Bn |
| Dec 31, 2022 | -1.14 Bn |
| Dec 31, 2022 | -1.14 Bn |
| Sep 30, 2022 | 475.96 Mn |
| Sep 30, 2022 | 475.96 Mn |
| Jun 30, 2022 | -44.89 Mn |
| Jun 30, 2022 | -44.89 Mn |
| Mar 31, 2022 | -9.16 Mn |
| Mar 31, 2022 | -9.16 Mn |
| Dec 31, 2021 | -1.49 Bn |
| Dec 31, 2021 | -1.49 Bn |
| Sep 30, 2021 | -187.81 Mn |
| Sep 30, 2021 | -187.81 Mn |
| Jun 30, 2021 | -655.31 Mn |
| Jun 30, 2021 | -655.31 Mn |
| Mar 31, 2021 | 239.72 Mn |
| Mar 31, 2021 | 239.72 Mn |
| Dec 31, 2020 | -250.08 Mn |
| Dec 31, 2020 | -250.08 Mn |
| Sep 30, 2020 | 1.21 Bn |
| Sep 30, 2020 | 1.21 Bn |
| Jun 30, 2020 | 1.99 Bn |
| Jun 30, 2020 | 1.99 Bn |
| Mar 31, 2020 | 205.30 Mn |
| Mar 31, 2020 | 205.30 Mn |
| Dec 31, 2019 | 554.26 Mn |
| Dec 31, 2019 | 554.26 Mn |
| Sep 30, 2019 | -539.16 Mn |
| Sep 30, 2019 | -539.16 Mn |
| Jun 30, 2019 | 1.65 Bn |
| Jun 30, 2019 | 1.65 Bn |
| Mar 31, 2019 | -436.93 Mn |
| Mar 31, 2019 | -436.93 Mn |
| Dec 31, 2018 | 738.43 Mn |
| Dec 31, 2018 | 738.43 Mn |
| Sep 30, 2018 | -829.87 Mn |
| Sep 30, 2018 | -829.87 Mn |
| Jun 30, 2018 | 1.35 Bn |
| Jun 30, 2018 | 1.35 Bn |
| Mar 31, 2018 | -230.50 Mn |
| Mar 31, 2018 | -230.50 Mn |
| Dec 31, 2017 | 1.07 Bn |
| Dec 31, 2017 | 1.07 Bn |
| Sep 30, 2017 | -182.99 Mn |
| Sep 30, 2017 | -182.99 Mn |
| Jun 30, 2017 | 829.43 Mn |
| Jun 30, 2017 | 829.43 Mn |
| Mar 31, 2017 | -395.21 Mn |
| Mar 31, 2017 | -395.21 Mn |
| Dec 31, 2016 | 509.73 Mn |
| Dec 31, 2016 | 509.73 Mn |
| Sep 30, 2016 | -421.33 Mn |
| Sep 30, 2016 | -421.33 Mn |
| Jun 30, 2016 | -211.58 Mn |
| Jun 30, 2016 | -211.58 Mn |
| Mar 31, 2016 | -209.42 Mn |
| Mar 31, 2016 | -209.42 Mn |
| Dec 31, 2015 | -302.76 Mn |
| Dec 31, 2015 | -302.76 Mn |
| Sep 30, 2015 | -170.69 Mn |
| Sep 30, 2015 | -170.69 Mn |
| Jun 30, 2015 | -167.13 Mn |
| Jun 30, 2015 | -167.13 Mn |
| Mar 31, 2015 | 1.35 Bn |
| Mar 31, 2015 | 1.35 Bn |
| Dec 31, 2014 | -65.21 Mn |
| Dec 31, 2014 | -65.21 Mn |
| Sep 30, 2014 | -27.19 Mn |
| Sep 30, 2014 | -27.19 Mn |
| Jun 30, 2014 | 55.54 Mn |
| Jun 30, 2014 | 55.54 Mn |
| Mar 31, 2014 | 552.18 Mn |
| Mar 31, 2014 | 552.18 Mn |
| Dec 31, 2013 | 166.00 Mn |
| Dec 31, 2013 | 166.00 Mn |
| Sep 30, 2013 | 66.82 Mn |
| Sep 30, 2013 | 66.82 Mn |
| Jun 30, 2013 | -44.78 Mn |
| Jun 30, 2013 | -44.78 Mn |
| Mar 31, 2013 | 130.10 Mn |
| Mar 31, 2013 | 130.10 Mn |
| Dec 31, 2012 | -79.99 Mn |
| Dec 31, 2012 | -79.99 Mn |
| Sep 30, 2012 | -33.53 Mn |
| Sep 30, 2012 | -33.53 Mn |
| Jun 30, 2012 | 8.64 Mn |
| Jun 30, 2012 | 8.64 Mn |
| Mar 31, 2012 | -112.68 Mn |
| Mar 31, 2012 | -112.68 Mn |
| Dec 31, 2011 | 348.85 Mn |
| Dec 31, 2011 | 348.85 Mn |
| Sep 30, 2011 | -16.01 Mn |
| Sep 30, 2011 | -16.01 Mn |
| Jun 30, 2011 | 24.79 Mn |
| Jun 30, 2011 | 24.79 Mn |
| Mar 31, 2011 | -44.08 Mn |
| Mar 31, 2011 | -44.08 Mn |
| Dec 31, 2010 | 81.39 Mn |
| Dec 31, 2010 | 81.39 Mn |
| Sep 30, 2010 | 5.78 Mn |
| Sep 30, 2010 | 5.78 Mn |
| Jun 30, 2010 | 27.47 Mn |
| Jun 30, 2010 | 27.47 Mn |
| Mar 31, 2010 | -54.36 Mn |
| Mar 31, 2010 | -54.36 Mn |
| Dec 31, 2009 | 78.51 Mn |
| Dec 31, 2009 | 78.51 Mn |
| Sep 30, 2009 | -31.75 Mn |
| Sep 30, 2009 | -31.75 Mn |
| Jun 30, 2009 | -27.66 Mn |
| Jun 30, 2009 | -27.66 Mn |
| Mar 31, 2009 | -24.75 Mn |
| Mar 31, 2009 | -24.75 Mn |