Netflix Cash Flow Statement (2009-2026) | NFLX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1,353.01M	1,449.07M	607.43M	1,597.45M	1,440.95M	1,398.24M	55.28M	1,305.12M	1,487.61M	1,677.42M	937.84M	2,332.21M	2,147.31M	2,363.51M	1,868.61M	2,890.35M	3,125.41M	2,546.92M	2,418.52M	5,282.79M
Share-based Compensation (Quarter)	101.58M	95.08M	99.33M	119.21M	150.39M	152.06M	153.79M	99.10M	78.00M	80.00M	82.37M	76.34M	69.00M	66.00M	61.59M	71.98M	81.00M	80.99M	134.62M	140.41M
Deferred Taxes (Quarter)	51.13M	50.97M	-62.28M	-68.91M	-115.82M	-57.80M	75.97M	-98.78M	-103.17M	-86.28M	-254.75M	-107.08M	-209.39M	-200.98M	-73.92M	-163.93M	-135.75M	20.54M	-169.96M	58.82M
Gains from Investment Securities (Quarter)	-108.10M	-102.21M	507.14M	-101.97M	-205.37M	-102.51M	-123.69M	-120.01M	-121.48M		-512.08M	1.82M			372.14M	27.87M	-120.14M	-142.29M	423.33M	29.23M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-63.76M	82.38M	-403.27M	922.84M	102.75M	556.81M	443.86M	2,178.74M	1,440.23M	1,992.32M	1,663.01M	2,212.52M	1,290.85M	2,321.10M	1,536.89M	2,789.20M	2,423.26M	2,825.17M	2,111.64M	5,290.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2,806.80M	2,963.05M	3,741.32M	3,166.36M	3,261.35M	3,653.59M	3,944.83M	3,459.98M	3,410.02M	3,573.35M	3,754.08M	3,670.80M	3,769.69M	3,699.52M	4,161.50M	3,823.11M	3,832.07M	4,002.74M	4,764.24M	4,217.90M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	38.43M	70.25M	63.98M	74.60M	83.50M	85.19M	93.39M	90.33M	89.39M	90.66M	86.57M	87.23M	81.23M	80.91M	79.54M	80.07M	80.01M	87.33M	85.98M	98.58M
Change in Working Capital
Change in Account Payables (Quarter)	72.31M	24.84M	185.28M	-215.44M	-122.05M	53.88M	125.07M	-89.67M	38.33M	-68.39M	213.23M	-145.26M	-19.36M	30.60M	255.38M	-276.43M	11.05M	139.45M	117.89M	0.15M
Change in Accured Expenses (Quarter)	-171.43M	269.77M	-95.90M	350.76M	-238.72M	212.07M	-379.63M	185.30M	177.83M	-65.03M	-194.54M	251.78M	-114.30M	179.01M	-124.59M	306.41M	-267.24M	707.15M	134.89M	1,295.90M
Other Working Capital Changes (Quarter)	52.37M	95.14M	0.61M	16.74M	-123.40M	-48.42M	395.89M	88.52M	49.65M	-5.73M	10.90M	26.52M	4.24M	-54.96M	-92.26M	88.91M	118.64M	169.60M	313.01M	704.64M
Investing Activities
Capital Expenditures (Quarter)	110.28M	167.33M	165.98M	121.16M	90.02M	84.96M	111.59M	62.02M	100.97M	103.93M	81.63M	75.71M	78.29M	126.86M	158.67M	128.28M	155.89M	164.72M	239.34M	196.13M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)			788.35M	124.52M	68.88M		563.99M													585.74M
Change in Acquisitions & Divestments (Quarter)									501.94M	400.00M	493.23M					769.95M	962.41M	176.25M	8.45M
Cash from Investing Activities (Quarter)	-111.28M	-188.63M	-954.33M	-245.68M	-158.89M	-84.96M	-1586.86M	-263.65M	97.74M	296.07M	411.60M	-75.71M	-78.29M	-1869.11M	-158.67M	485.66M	768.68M	43.87M	-256.53M	-781.87M
Financing Activities
Other financing activities (Quarter)									-38.92M	-32.83M	-3.70M		-6.25M	-9.08M	-14.41M	-15.65M	21.96M	55.84M	-67.95M	19.69M
Cash from Financing Activities (Quarter)	-480.27M	-81.56M	-136.02M	-686.32M	11.25M	4.11M	6.71M	-374.07M	-649.35M	-2475.11M	-2452.27M	-2132.94M	-1489.38M	226.60M	-678.70M	-4028.32M	-2502.87M	-1737.03M	-2077.41M	-1230.81M
Additional items
Exchange Rate Effect (Quarter)	23.48M	-63.84M	-4.24M	-11.45M	-145.20M	-180.06M	166.56M	26.42M	39.63M	-122.71M	139.34M	-95.79M	-122.72M	153.45M	-351.27M	150.15M	287.47M	-21.72M	-29.38M	-49.84M
Change in Cash (Quarter)	-631.84M	-251.65M	-1497.86M	-20.61M	-190.09M	295.90M	-969.73M	1,567.44M	928.25M	-309.43M	-238.32M	-91.93M	-399.54M	832.04M	348.25M	-603.31M	976.54M	1,110.30M	-251.67M	3,227.68M
Free Cash Flow (Quarter)	-174.04M	-84.95M	-569.25M	801.68M	12.73M	471.85M	332.26M	2,116.72M	1,339.26M	1,888.39M	1,581.38M	2,136.81M	1,212.56M	2,194.24M	1,378.22M	2,660.92M	2,267.37M	2,660.45M	1,872.31M	5,094.07M
Net Cash Flow (Quarter)	-655.31M	-187.81M	-1493.62M	-9.16M	-44.89M	475.96M	-1136.30M	1,541.01M	888.62M	-186.72M	-377.66M	3.86M	-276.82M	678.59M	699.52M	-753.46M	689.07M	1,132.02M	-222.30M	3,277.52M

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Netflix Cash Flow Statement (2009-2026) | NFLX

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