Netflix (NFLX) Net Cash Flow (2009 - 2026)
Netflix (NFLX) posted quarterly Net Cash Flow of -$3.1 billion for Q2 2026, down 556.33% year-over-year from $689.1 million in Q2 2025, and down 195.94% quarter-over-quarter from $3.3 billion in Q1 2026.
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 -$3.1 billion for Q2 2026.
- In Q2 2026, Net Cash Flow fell 556.33% year-over-year to -$3.1 billion; the TTM figure through Jun 2026 stood at $1.0 billion (down 20.62% YoY), while the FY2025 annual figure was $845.3 million, down 23.51% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$3.1 billion, 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.
- The 5-year median for Net Cash Flow is -$2.6 million (2022), against an average of $179.7 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 16919.62% in 2023, then plunged 19599.35% in 2025.
- Netflix's Net Cash Flow stood at -$1.1 billion in 2022, then jumped by 66.76% to -$377.7 million in 2023, then surged 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.
- Business Quant data shows NFLX's Net Cash Flow at -$3.1 billion in Q2 2026, $3.3 billion in Q1 2026, and -$222.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.14 Bn |
| Jun 30, 2026 | -3.14 Bn |
| 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 |