Growth Metrics

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 🔒
DateValue
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