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

Netflix has reported Net Cash Flow for 18 years, with the latest figure at -$3.1 billion in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 556.33% year-over-year to -$3.1 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 20.62% decrease from a year earlier, with the FY2025 full-year figure at $845.3 million, down 23.51% from the prior year.
• Net Cash Flow was -$3.1 billion for Q2 2026 at Netflix, down from $3.3 billion in the prior quarter.
• The five-year high for Net Cash Flow was $3.3 billion in Q1 2026, with the low at -$3.1 billion in Q2 2026.
• Average Net Cash Flow over 5 years is $179.7 million, with a median of -$2.6 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 16919.62% in 2023, then plunged 19599.35% in 2025.
• Over 5 years, Net Cash Flow 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 slumped by 1314.53% to -$3.1 billion in 2026.
• The last three Net Cash Flow figures came in at -$3.1 billion (Q2 2026), $3.3 billion (Q1 2026), and -$222.3 million (Q4 2025), per Business Quant data.