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Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 82.43 USD 1.18% Market Closed
Market Cap: $350.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+401%
5Y
+318%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1 457%
5Y
-
10Y
-

Cash Flow Statement
Netflix Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(23)
(26)
(24)
(21)
(19)
(4)
2
7
3
3
18
22
19
21
9
42
55
67
72
49
54
63
66
67
70
71
76
83
92
98
108
116
126
137
145
161
189
214
238
226
161
99
44
17
24
48
72
112
163
204
232
267
237
193
163
123
127
141
163
187
337
362
440
559
671
990
1 263
1 211
1 265
1 151
1 414
1 867
2 232
2 681
2 806
2 761
3 759
4 392
5 051
5 116
5 007
5 095
5 044
4 492
4 200
4 246
4 525
5 408
6 435
7 095
7 781
8 712
9 270
10 248
10 431
10 981
Depreciation & Amortization
20
20
23
26
30
35
42
51
62
74
82
88
93
98
102
107
114
121
134
158
181
202
216
226
236
244
246
242
237
234
244
258
272
284
304
339
388
492
629
840
1 088
1 313
1 526
1 702
1 847
1 984
2 131
2 242
2 355
2 484
2 620
2 782
2 938
3 128
3 316
3 547
3 855
4 205
4 557
4 925
5 171
5 547
5 949
6 330
6 770
7 033
7 316
7 656
8 034
8 451
8 821
9 320
9 675
10 044
10 493
10 923
11 166
11 377
11 648
12 439
12 925
13 424
14 130
14 363
14 672
14 827
14 752
14 554
14 762
15 114
15 230
15 630
15 776
15 837
16 146
16 756
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(33)
(26)
(21)
16
14
6
1
(1)
(1)
(3)
(7)
(8)
(8)
(0)
4
6
4
(5)
(1)
(1)
(3)
(4)
(12)
(19)
(24)
(21)
(31)
(30)
(26)
(28)
(15)
(22)
(28)
(43)
(48)
(30)
(54)
(42)
(63)
(59)
(38)
(52)
(8)
(47)
(57)
(60)
(131)
(209)
(204)
(193)
(175)
(86)
(57)
(12)
80
(94)
(54)
133
41
70
183
11
102
200
(29)
(196)
(305)
(167)
(196)
(184)
(212)
(459)
(468)
(574)
(689)
(591)
(648)
(574)
(352)
(442)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
15
18
21
12
12
9
6
12
12
16
19
13
15
19
23
28
35
43
52
62
69
72
74
74
72
72
72
73
81
93
104
115
117
116
119
125
140
155
166
174
176
176
177
182
206
243
280
321
353
376
394
405
401
402
408
415
425
423
411
403
415
464
521
575
555
483
411
339
317
307
293
273
268
280
296
368
Other Non-Cash Items
8
18
18
19
18
8
8
9
11
14
14
14
13
12
12
11
8
3
(2)
(10)
(14)
(27)
(30)
(29)
(30)
(19)
(13)
(9)
(7)
(4)
(5)
(9)
(62)
(134)
(258)
(450)
(507)
(631)
(728)
(849)
(1 089)
(1 289)
(1 521)
(1 692)
(1 888)
(2 078)
(2 192)
(2 354)
(2 517)
(2 646)
(2 922)
(3 139)
(3 408)
(3 778)
(4 133)
(4 533)
(4 920)
(5 346)
(6 020)
(6 731)
(7 280)
(7 796)
(8 169)
(8 526)
(9 100)
(9 806)
(10 651)
(11 756)
(12 198)
(12 582)
(13 256)
(14 023)
(14 057)
(13 263)
(12 093)
(11 295)
(11 953)
(13 764)
(15 805)
(17 120)
(17 368)
(17 676)
(17 657)
(15 904)
(14 546)
(13 509)
(12 081)
(12 113)
(13 475)
(14 317)
(14 931)
(16 357)
(16 227)
(15 770)
(16 376)
(16 689)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
2
0
0
0
16
0
0
0
40
0
0
0
59
0
0
0
56
0
0
0
79
0
0
0
29
0
0
0
7
0
0
0
51
0
0
0
28
0
0
0
27
0
0
0
114
0
0
0
131
0
0
0
401
0
0
0
292
0
0
0
509
0
0
0
812
0
0
0
1 155
0
0
0
1 642
0
0
0
0
Cash Interest Paid
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
4
0
0
0
20
0
0
0
19
0
0
0
19
0
0
0
19
0
0
0
41
0
0
0
112
0
0
0
139
0
0
0
213
0
0
0
376
0
0
0
599
0
0
0
763
0
0
0
763
0
0
0
702
0
0
0
685
0
0
0
675
0
0
0
0
Change in Working Capital
9
10
15
16
17
22
20
23
34
29
32
22
17
14
6
33
30
26
36
35
31
34
41
16
4
(13)
(39)
(24)
(28)
(33)
(38)
(46)
(4)
39
97
227
248
271
222
119
85
51
83
25
33
80
47
120
174
170
214
137
139
114
174
173
126
156
146
192
240
50
56
59
184
313
314
294
132
142
281
43
(43)
(258)
(144)
(32)
(210)
(176)
(338)
(242)
3
58
(33)
(758)
(848)
(760)
(929)
(116)
53
(159)
96
(33)
(233)
(670)
(274)
(456)
Cash from Operating Activities
14
N/A
21
+51%
32
+49%
40
+25%
46
+16%
62
+33%
73
+18%
90
+23%
111
+23%
119
+8%
146
+23%
145
-1%
141
-3%
145
+3%
129
-11%
158
+22%
174
+11%
191
+10%
219
+15%
248
+13%
265
+7%
277
+5%
293
+6%
277
-5%
278
+0%
281
+1%
263
-6%
284
+8%
286
+1%
294
+3%
311
+6%
325
+4%
337
+4%
322
-4%
286
-11%
276
-3%
316
+14%
342
+8%
349
+2%
318
-9%
220
-31%
154
-30%
101
-34%
22
-79%
(10)
N/A
5
N/A
42
+790%
98
+131%
146
+50%
169
+15%
96
-43%
16
-83%
(147)
N/A
(385)
-161%
(543)
-41%
(749)
-38%
(851)
-14%
(896)
-5%
(1 162)
-30%
(1 474)
-27%
(1 589)
-8%
(1 897)
-19%
(1 855)
+2%
(1 786)
+4%
(1 679)
+6%
(1 663)
+1%
(1 933)
-16%
(2 680)
-39%
(2 824)
-5%
(2 849)
-1%
(2 660)
+7%
(2 887)
-9%
(2 248)
+22%
(663)
+71%
1 103
N/A
2 427
+120%
2 944
+21%
1 840
-38%
658
-64%
393
-40%
538
+37%
705
+31%
1 179
+67%
2 026
+72%
3 282
+62%
4 620
+41%
6 055
+31%
7 274
+20%
7 308
+0%
7 159
-2%
7 487
+5%
7 361
-2%
7 938
+8%
9 070
+14%
9 575
+6%
10 149
+6%
Investing Cash Flow
Capital Expenditures
(14)
(16)
(20)
(27)
(28)
(43)
(51)
(64)
(83)
(90)
(111)
(116)
(130)
(139)
(131)
(140)
(136)
(152)
(166)
(197)
(247)
(263)
(268)
(253)
(231)
(224)
(216)
(208)
(197)
(187)
(205)
(239)
(229)
(209)
(190)
(158)
(153)
(151)
(149)
(135)
(115)
(98)
(83)
(89)
(104)
(114)
(121)
(120)
(115)
(134)
(144)
(145)
(152)
(159)
(174)
(169)
(165)
(146)
(139)
(185)
(231)
(275)
(275)
(227)
(197)
(164)
(167)
(213)
(234)
(242)
(245)
(253)
(281)
(376)
(436)
(498)
(481)
(449)
(507)
(525)
(565)
(544)
(462)
(408)
(349)
(360)
(379)
(349)
(362)
(340)
(362)
(440)
(492)
(570)
(608)
(688)
Other Items
0
(41)
(40)
(40)
(42)
(1)
(1)
(0)
1
46
47
50
51
6
7
6
7
9
11
12
(154)
(174)
(183)
(183)
63
41
78
63
(31)
15
55
(7)
7
19
(21)
42
4
(21)
(60)
(131)
(213)
(205)
(210)
(156)
(185)
(291)
(267)
(136)
96
213
217
102
9
(4)
(15)
(10)
33
60
123
235
201
192
369
261
257
240
(128)
(127)
(135)
(138)
(15)
(134)
(124)
(121)
(131)
(7)
(12)
(12)
(25)
(815)
(935)
(1 003)
(982)
(1 669)
(1 746)
(1 478)
(1 078)
890
1 092
0
(1 249)
(1 742)
(1 128)
(204)
1 747
1 730
Cash from Investing Activities
(14)
N/A
(57)
-299%
(61)
-6%
(67)
-11%
(69)
-3%
(43)
+37%
(52)
-20%
(65)
-24%
(82)
-27%
(43)
+47%
(64)
-48%
(66)
-3%
(79)
-20%
(133)
-68%
(124)
+7%
(133)
-7%
(129)
+3%
(142)
-10%
(155)
-9%
(186)
-20%
(401)
-116%
(438)
-9%
(451)
-3%
(436)
+3%
(168)
+61%
(183)
-9%
(138)
+25%
(145)
-5%
(228)
-57%
(173)
+24%
(150)
+13%
(246)
-64%
(222)
+10%
(190)
+15%
(211)
-11%
(116)
+45%
(149)
-28%
(172)
-16%
(208)
-21%
(266)
-28%
(328)
-23%
(304)
+7%
(293)
+4%
(245)
+16%
(288)
-18%
(405)
-41%
(388)
+4%
(256)
+34%
(19)
+93%
80
N/A
73
-8%
(43)
N/A
(143)
-234%
(163)
-14%
(190)
-17%
(179)
+6%
(132)
+26%
(87)
+34%
(15)
+82%
50
N/A
(30)
N/A
(84)
-178%
95
N/A
34
-64%
60
+75%
76
+27%
(295)
N/A
(339)
-15%
(369)
-9%
(379)
-3%
(260)
+31%
(387)
-49%
(405)
-5%
(497)
-23%
(567)
-14%
(505)
+11%
(493)
+3%
(462)
+6%
(532)
-15%
(1 340)
-152%
(1 500)
-12%
(1 548)
-3%
(1 444)
+7%
(2 076)
-44%
(2 094)
-1%
(1 838)
+12%
(1 457)
+21%
542
N/A
730
+35%
554
-24%
(1 612)
N/A
(2 182)
-35%
(1 620)
+26%
(773)
+52%
1 140
N/A
1 042
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
87
87
88
89
5
5
6
7
7
7
6
5
6
9
13
16
118
115
113
111
(22)
(58)
(90)
(182)
(150)
(203)
(181)
(119)
(186)
(226)
(289)
(358)
(327)
(247)
(160)
(165)
(177)
(165)
20
123
168
203
4
42
70
95
125
118
103
88
61
39
48
74
78
71
51
20
37
58
68
99
88
121
133
128
125
91
86
68
72
93
160
217
235
240
(330)
(480)
(426)
(460)
32
117
36
(352)
(974)
(3 420)
(5 875)
(7 232)
(8 103)
(7 218)
(5 431)
(6 885)
(6 889)
(7 118)
(8 460)
Net Issuance of Debt
9
(5)
(18)
(17)
(16)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
192
192
191
191
(2)
(2)
(2)
(2)
196
196
196
196
(3)
278
279
279
279
399
399
399
399
1 499
1 499
1 499
1 499
(0)
(0)
0
1 000
0
2 421
2 421
3 021
0
3 500
3 500
3 962
0
4 305
4 305
4 469
0
3 236
3 236
1 009
509
(500)
(500)
(500)
(700)
(700)
(700)
(700)
0
0
0
0
(400)
(400)
1 394
1 394
994
(39)
(1 833)
(1 833)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
8
13
17
26
27
26
23
14
9
5
8
9
10
13
16
24
38
62
70
77
73
46
33
16
4
5
3
24
44
72
96
90
91
82
68
93
109
63
62
37
12
55
43
15
2
(32)
(32)
(35)
(35)
(38)
(38)
(38)
(38)
(36)
0
(26)
(26)
(8)
0
0
0
(224)
0
0
0
0
0
(39)
(72)
(75)
(77)
(46)
(25)
(38)
(80)
(56)
5
(52)
Cash from Financing Activities
9
N/A
81
+822%
69
-15%
71
+3%
73
+3%
3
-96%
4
+42%
5
+24%
6
+11%
6
+17%
6
-3%
6
-9%
4
-25%
5
+26%
9
+66%
13
+46%
17
+27%
122
+623%
123
+1%
126
+3%
127
+1%
3
-98%
(32)
N/A
(64)
-102%
(160)
-148%
(137)
+14%
(194)
-41%
(177)
+9%
(112)
+37%
(178)
-59%
(217)
-22%
(85)
+61%
(150)
-77%
(112)
+25%
(17)
+85%
(100)
-490%
(96)
+4%
(101)
-6%
(94)
+7%
262
N/A
352
+35%
379
+8%
403
+6%
6
-99%
323
+5 682%
372
+15%
418
+12%
476
+14%
613
+29%
592
-3%
577
-3%
542
-6%
1 606
+196%
1 640
+2%
1 682
+3%
1 640
-2%
133
-92%
88
-34%
32
-64%
1 092
+3 344%
1 101
+1%
2 504
+127%
2 522
+1%
3 077
+22%
3 109
+1%
3 598
+16%
3 593
0%
4 049
+13%
4 015
-1%
4 353
+8%
4 336
0%
4 506
+4%
4 526
+0%
3 370
-26%
3 427
+2%
1 237
-64%
742
-40%
(830)
N/A
(980)
-18%
(1 150)
-17%
(1 384)
-20%
(893)
+36%
(807)
+10%
(664)
+18%
(352)
+47%
(1 013)
-188%
(3 492)
-245%
(5 951)
-70%
(7 710)
-30%
(8 550)
-11%
(5 848)
+32%
(4 074)
+30%
(5 970)
-47%
(6 983)
-17%
(8 947)
-28%
(10 346)
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(2)
(0)
(0)
(3)
(3)
(3)
(3)
(1)
3
(2)
(7)
(18)
(13)
(17)
(16)
0
(8)
(1)
(9)
(9)
5
16
30
32
(16)
(33)
(40)
(52)
(11)
(34)
0
(65)
(59)
(1)
36
65
76
(16)
(87)
(56)
(225)
(341)
(170)
(132)
53
110
83
(40)
(202)
74
(416)
(170)
240
65
387
Net Change in Cash
9
N/A
45
+428%
40
-12%
44
+9%
50
+15%
21
-57%
25
+16%
30
+21%
34
+14%
82
+141%
89
+8%
85
-5%
66
-22%
18
-73%
14
-20%
38
+165%
62
+63%
171
+176%
187
+9%
188
+1%
(9)
N/A
(158)
-1 592%
(189)
-20%
(223)
-18%
(49)
+78%
(40)
+19%
(68)
-71%
(38)
+45%
(54)
-43%
(57)
-5%
(56)
+2%
(6)
+90%
(35)
-523%
20
N/A
57
+189%
60
+5%
71
+17%
68
-4%
46
-32%
314
+580%
246
-22%
227
-8%
211
-7%
(218)
N/A
22
N/A
(32)
N/A
69
N/A
315
+358%
739
+135%
844
+14%
744
-12%
509
-32%
1 297
+155%
1 080
-17%
932
-14%
696
-25%
(850)
N/A
(903)
-6%
(1 146)
-27%
(342)
+70%
(527)
-54%
528
N/A
777
+47%
1 355
+74%
1 522
+12%
1 995
+31%
1 332
-33%
989
-26%
771
-22%
1 114
+45%
1 381
+24%
1 232
-11%
1 808
+47%
2 152
+19%
3 963
+84%
3 195
-19%
3 258
+2%
625
-81%
(869)
N/A
(2 184)
-151%
(2 402)
-10%
(1 960)
+18%
(1 413)
+28%
(885)
+37%
704
N/A
1 822
+159%
1 217
-33%
1 948
+60%
289
-85%
(1 039)
N/A
102
N/A
689
+574%
177
-74%
1 554
+776%
1 832
+18%
1 232
-33%
Free Cash Flow
Free Cash Flow
(0)
N/A
5
N/A
12
+129%
13
+15%
19
+42%
19
+2%
21
+12%
25
+18%
28
+10%
30
+6%
36
+21%
29
-17%
11
-64%
6
-42%
(2)
N/A
18
N/A
38
+111%
39
+4%
53
+35%
51
-4%
18
-65%
14
-21%
26
+84%
24
-7%
48
+99%
56
+17%
48
-15%
76
+60%
88
+16%
106
+20%
106
0%
86
-19%
107
+25%
113
+5%
96
-15%
118
+24%
162
+37%
191
+18%
200
+5%
183
-9%
106
-42%
55
-48%
18
-67%
(67)
N/A
(113)
-69%
(110)
+3%
(79)
+28%
(22)
+72%
31
N/A
35
+11%
(48)
N/A
(128)
-169%
(299)
-134%
(543)
-81%
(718)
-32%
(919)
-28%
(1 016)
-11%
(1 042)
-3%
(1 300)
-25%
(1 659)
-28%
(1 820)
-10%
(2 173)
-19%
(2 130)
+2%
(2 013)
+5%
(1 876)
+7%
(1 827)
+3%
(2 100)
-15%
(2 893)
-38%
(3 058)
-6%
(3 091)
-1%
(2 905)
+6%
(3 140)
-8%
(2 529)
+19%
(1 039)
+59%
667
N/A
1 929
+189%
2 464
+28%
1 390
-44%
151
-89%
(132)
N/A
(27)
+80%
160
N/A
717
+348%
1 619
+126%
2 934
+81%
4 260
+45%
5 677
+33%
6 926
+22%
6 946
+0%
6 819
-2%
7 125
+4%
6 922
-3%
7 446
+8%
8 501
+14%
8 967
+5%
9 461
+6%

See Also

Summary
NFLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NFLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NFLX stock valuation using valuation multiples.
Wall Street Estimates
NFLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NFLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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