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

Netflix has reported Net Cash Flow over the past 17 years, most recently at -$222.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$222.3 million for Q4 2025, down 131.78% from a year ago — trailing twelve months through Dec 2025 was $845.3 million (down 23.51% YoY), and the annual figure for FY2025 was $845.3 million, down 23.51%.
  • Net Cash Flow for Q4 2025 was -$222.3 million at Netflix, down from $1.1 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for NFLX hit a ceiling of $1.5 billion in Q1 2023 and a floor of -$1.5 billion in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$27.0 million (2022), compared with a mean of $50.2 million.
  • Biggest five-year swings in Net Cash Flow: surged 16919.62% in 2023 and later plummeted 19599.35% in 2025.
  • Netflix's Net Cash Flow stood at -$1.5 billion in 2021, then increased by 23.92% to -$1.1 billion in 2022, then soared by 66.76% to -$377.7 million in 2023, then skyrocketed by 285.22% to $699.5 million in 2024, then crashed by 131.78% to -$222.3 million in 2025.
  • The last three reported values for Net Cash Flow were -$222.3 million (Q4 2025), $1.1 billion (Q3 2025), and $689.1 million (Q2 2025) per Business Quant data.