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

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

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

Netflix's Net Cash Flow history runs 18 years deep, the most recent figure standing at $3.3 billion for 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 was $3.3 billion for Q1 2026 at Netflix, up from -$222.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.3 billion in Q1 2026 to a low of -$1.1 billion in Q4 2022.
  • Historically, Net Cash Flow has averaged $375.2 million across 5 years, with a median of $3.9 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 16919.62% in 2023, then sank 19599.35% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 plunged by 131.78% to -$222.3 million in 2025, then surged 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 327.69 Bn 315.40 Bn 11.41 Bn 3.28 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 36.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -1.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.04 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 280.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.58 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 64.67 Mn
9 News 15.92 Bn 14.45 Bn - 114.00 Mn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn 545.52 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