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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 Q4 2025 was $1.87B. For the 2025 fiscal year, NFLX's free cash flow was decreased by $2.54B and operating cash flow was $2.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.15B$ 7.36B$ 7.27B$ 2.03B$ 392.61M
Investing Cash Flow
$ 1.04B$ -2.18B$ 541.75M$ -2.08B$ -1.34B
Financing Cash Flow
$ -10.35B$ -4.07B$ -5.95B$ -664.25M$ -1.15B
End Cash Position
$ 9.04B$ 7.81B$ 7.12B$ 5.17B$ 6.06B
Free Cash Flow
$ 9.46B$ 6.92B$ 6.93B$ 1.62B$ -131.97M
Currency in USD

Netflix Cash Flow