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Netflix (NFLX)
NASDAQ:NFLX
US Market

Netflix (NFLX) Cash flow

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Netflix Cash Flow

NFLX's free cash flow for Q3 2025 was $2.66B. For the 2025 fiscal year, NFLX's free cash flow was decreased by $-3.92M and operating cash flow was $2.83B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.36B$ 7.27B$ 2.03B$ 392.61M$ 2.43B
Investing Cash Flow
$ -2.18B$ 541.75M$ -2.08B$ -1.34B$ -505.35M
Financing Cash Flow
$ -4.07B$ -5.95B$ -664.25M$ -1.15B$ 1.24B
End Cash Position
$ 7.81B$ 7.12B$ 5.17B$ 6.06B$ 8.24B
Free Cash Flow
$ 6.92B$ 6.93B$ 1.62B$ -131.97M$ 1.93B
Currency in USD

Netflix Cash Flow