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

Netflix (NFLX) has 17 years of Net Cash Flow data on record, last reported at -$222.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 131.78% year-over-year to -$222.3 million; the TTM value through Dec 2025 reached $845.3 million, down 23.51%, while the annual FY2025 figure was $845.3 million, 23.51% down from the prior year.
  • Net Cash Flow reached -$222.3 million in Q4 2025 per NFLX's latest filing, down from $1.1 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.5 billion in Q1 2023 and bottomed at -$1.5 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is $50.2 million, with a median of -$27.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 16919.62% in 2023, then tumbled 19599.35% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 billion in 2021, then grew by 23.92% to -$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 tumbled by 131.78% to -$222.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$222.3 million in Q4 2025, $1.1 billion in Q3 2025, and $689.1 million in Q2 2025.