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Netflix (NFLX) Net Cash Flow (2016 - 2026)

Netflix has reported Net Cash Flow over the past 18 years, most recently at $3.3 billion for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 535.0% year-over-year to $3.3 billion; the TTM value through Mar 2026 reached $4.9 billion, up 1301.91%, while the annual FY2025 figure was $845.3 million, 23.51% down from the prior year.
  • Net Cash Flow for Q1 2026 was $3.3 billion at Netflix, up from -$222.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.3 billion in Q1 2026 and troughed at -$1.1 billion in Q4 2022.
  • A 5-year average of $375.2 million and a median of $3.9 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 16919.62% in 2023 and later tumbled 19599.35% in 2025.
  • Year by year, Net Cash Flow stood at -$1.1 billion in 2022, then skyrocketed by 66.76% to -$377.7 million in 2023, then surged by 285.22% to $699.5 million in 2024, then plummeted by 131.78% to -$222.3 million in 2025, then skyrocketed by 1574.39% to $3.3 billion in 2026.
  • Business Quant data shows Net Cash Flow for NFLX at $3.3 billion in Q1 2026, -$222.3 million in Q4 2025, and $1.1 billion in Q3 2025.