What is the current annual cash from operations of NFLX?

As of today, NFLX annual cash from operations is $10.15B

What is 1-year change in NFLX annual cash from operations?

NFLX annual cash from operations is up +37.87% year-over-year

What is 3-year change in NFLX annual cash from operations?

NFLX annual cash from operations is up +400.89% over the past 3 years

How far is NFLX annual cash from operations from its all-time high?

NFLX annual cash from operations is currently at its all-time high

How does NFLX annual cash from operations rank versus sector peers?

NFLX annual cash from operations is higher than 95.88% of companies in Communication Services sector

When is NFLX next annual earnings release?

The next annual earnings release for NFLX is on January 19, 2027

What is the current quarterly cash from operations of NFLX?

As of today, NFLX quarterly cash from operations is $3.16B

What is NFLX quarterly cash from operations most recent change?

NFLX quarterly cash from operations was up +81.34% on September 30, 2026

What is 1-year change in NFLX quarterly cash from operations?

NFLX quarterly cash from operations is up +11.93% year-over-year

How far is NFLX quarterly cash from operations from its all-time high?

NFLX quarterly cash from operations is currently -40.22% below its historical high of $5.29B set on March 31, 2026

How does NFLX quarterly cash from operations rank versus sector peers?

NFLX quarterly cash from operations is higher than 95.02% of companies in Communication Services sector

When is NFLX next earnings release?

The next earnings release for NFLX is on January 19, 2027

What is the current TTM cash from operations of NFLX?

As of today, NFLX TTM cash from operations is $12.31B

What is NFLX TTM cash from operations most recent change?

NFLX TTM cash from operations was up +2.82% on September 30, 2026

What is 1-year change in NFLX TTM cash from operations?

NFLX TTM cash from operations is up +28.55% year-over-year

How far is NFLX TTM cash from operations from its all-time high?

NFLX TTM cash from operations is currently -2.71% below its historical high of $12.65B set on March 31, 2026

How does NFLX TTM cash from operations rank versus sector peers?

NFLX TTM cash from operations is higher than 95.02% of companies in Communication Services sector

When is NFLX next earnings release?

The next earnings release for NFLX is on January 19, 2027

Netflix, Inc. (NFLX) CFO History & Chart Since 1998

Annual CFO

$10.15B$2.79B+37.87%

December 31, 2025

Summary

Current Value: As of today, NFLX annual cash from operations is $10.15B, up +37.87% on December 31, 2025
Historical Performance: NFLX annual cash from operations is up +400.89% over the past 3 years, up +318.17% over the past 5 years
All-Time High Comparison: NFLX annual cash from operations is currently at its all-time high
3-Year Low Comparison: NFLX annual cash from operations is +400.89% above its 3-year low of $2.03B reached on an earlier date
Sector Comparison: NFLX annual cash from operations is higher than 95.88% of companies in Communication Services sector

Cash From Operations Chart

beforeafter

Performance

NFLX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$10.15B	+37.9%	+400.9%	+318.2%	+3571.9%
Quarterly Cash From Operations	Sep 30, 26	$3.16B	+11.9%	+58.7%	+3738.7%	+6284.4%
TTM Cash From Operations	Sep 30, 26	$12.31B	+28.6%	+103.3%	+1769.9%	+3427.0%
Price	Nov 6, 26	$63.41	-42.2%	+45.9%	-1.8%	+4830.8%
Annual Cash From Investing	Dec 31, 25	$1.04B	+147.7%	+150.2%	+306.1%	+997.4%
Annual Cash From Financing	Dec 31, 25	-$10.35B	-153.9%	-1457.5%	-936.1%	-10000.0%
Annual Free Cash Flow	Dec 31, 25	$9.46B	+36.7%	+484.6%	+392.3%	+7911.9%
Annual CAPEX	Dec 31, 25	$688.22M	+56.6%	+68.8%	+36.2%	+334.7%
Annual Net Income	Dec 31, 25	$10.98B	+26.1%	+144.5%	+297.7%	+6726.9%

Cash From Operations Highs

NFLX Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$10.15B	Dec 31, 25	at high
5Y	$10.15B	Dec 31, 25	at high
All	$10.15B	Dec 31, 25	at high

Cash From Operations Lows

NFLX Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$2.03B	N/A	+400.9%
5Y	$392.61M	Dec 31, 21	+2485.1%
All	-$2.89B	Dec 31, 19	+451.5%

Cash From Operations History

Year	Value	Change
2025	$10.15B	+37.9%
2024	$7.36B	+1.2%
2023	$7.27B	+259.0%
2022	$2.03B	+416.1%
2021	$392.61M	-83.8%
2020	$2.43B	+184.1%
2019	-$2.89B	-7.7%
2018	-$2.68B	-50.1%
2017	-$1.79B	-21.2%
2016	-$1.47B	-96.7%
2015	-$749.44M	-4,646.7%
2014	$16.48M	-83.2%
2013	$97.83M	+329.7%
2012	$22.77M	-92.8%

Year	Value	Change
2011	$317.71M	+14.9%
2010	$276.40M	-15.0%
2009	$325.06M	+14.4%
2008	$284.04M	-2.7%
2007	$291.82M	+17.7%
2006	$247.86M	+52.1%
2005	$162.98M	+10.4%
2004	$147.57M	+64.3%
2003	$89.79M	+123.8%
2002	$40.11M	+727.6%
2001	$4.85M	+121.3%
2000	-$22.71M	-37.4%
1999	-$16.53M	-205.6%
1998	-$5.41M	-

FAQ

What is the current annual cash from operations of NFLX?: As of today, NFLX annual cash from operations is $10.15B
What is 1-year change in NFLX annual cash from operations?: NFLX annual cash from operations is up +37.87% year-over-year
What is 3-year change in NFLX annual cash from operations?: NFLX annual cash from operations is up +400.89% over the past 3 years
How far is NFLX annual cash from operations from its all-time high?: NFLX annual cash from operations is currently at its all-time high
How does NFLX annual cash from operations rank versus sector peers?: NFLX annual cash from operations is higher than 95.88% of companies in Communication Services sector
When is NFLX next annual earnings release?: The next annual earnings release for NFLX is on January 19, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$3.16B$1.42B+81.34%

September 30, 2026

Summary

Current Value: As of today, NFLX quarterly cash from operations is $3.16B, up +81.34% on September 30, 2026
Historical Performance: NFLX quarterly cash from operations is up +11.93% year-over-year, up +58.72% over the past 3 years
All-Time High Comparison: NFLX quarterly cash from operations is currently -40.22% below its historical high of $5.29B set on March 31, 2026
3-Year Low Comparison: NFLX quarterly cash from operations is +144.98% above its 3-year low of $1.29B reached on June 30, 2024
Sector Comparison: NFLX quarterly cash from operations is higher than 95.02% of companies in Communication Services sector

Performance

NFLX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$3.16B	+81.3%	+11.9%	+58.7%	+3738.7%
Annual Cash From Operations	Dec 31, 25	$10.15B	–	+37.9%	+400.9%	+318.2%
TTM Cash From Operations	Sep 30, 26	$12.31B	+2.8%	+28.6%	+103.3%	+1769.9%
Price	Nov 6, 26	$63.41	-13.9%	-42.2%	+45.9%	-1.8%
Quarterly Cash From Investing	Sep 30, 26	-$331.31M	-51.5%	-855.2%	-211.9%	-75.6%
Quarterly Cash From Financing	Sep 30, 26	-$3.75B	+19.6%	-116.2%	-51.7%	-4504.2%
Quarterly Free Cash Flow	Sep 30, 26	$2.88B	+89.1%	+8.4%	+52.7%	+2813.8%
Quarterly CAPEX	Sep 30, 26	$278.77M	+27.5%	+69.2%	+168.2%	+47.8%
Quarterly Net Income	Sep 30, 26	$3.66B	+7.7%	+43.9%	+118.4%	+152.8%

Quarterly Cash From Operations Highs

NFLX Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$5.29B	Mar 31, 26	-40.2%
3Y	$5.29B	Mar 31, 26	-40.2%
5Y	$5.29B	Mar 31, 26	-40.2%
All	$5.29B	Mar 31, 26	-40.2%

Quarterly Cash From Operations Lows

NFLX Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.74B	Jun 30, 26	+81.3%
3Y	$1.29B	Jun 30, 24	+145.0%
5Y	-$403.27M	Dec 31, 21	+884.1%
All	-$1.46B	Dec 31, 19	+316.3%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$3.16B	+81.3%
Jun 2026	$1.74B	-67.0%
Mar 2026	$5.29B	+150.5%
Dec 2025	$2.11B	-25.3%
Sep 2025	$2.83B	+16.6%
Jun 2025	$2.42B	-13.1%
Mar 2025	$2.79B	+81.5%
Dec 2024	$1.54B	-33.8%
Sep 2024	$2.32B	+79.8%
Jun 2024	$1.29B	-41.7%
Mar 2024	$2.21B	+33.0%
Dec 2023	$1.66B	-16.5%
Sep 2023	$1.99B	+38.3%
Jun 2023	$1.44B	-33.9%
Mar 2023	$2.18B	+390.9%
Dec 2022	$443.86M	-20.3%
Sep 2022	$556.81M	+441.9%
Jun 2022	$102.75M	-88.9%
Mar 2022	$922.84M	+328.8%
Dec 2021	-$403.27M	-589.5%
Sep 2021	$82.38M	+229.2%
Jun 2021	-$63.76M	-108.2%
Mar 2021	$777.27M	+664.6%
Dec 2020	-$137.67M	-110.9%
Sep 2020	$1.26B	+21.4%
Jun 2020	$1.04B	+300.5%
Mar 2020	$259.91M	+117.8%
Dec 2019	-$1.46B	-191.3%
Sep 2019	-$501.79M	+7.7%
Jun 2019	-$543.75M	-43.2%
Mar 2019	-$379.80M	+69.2%
Dec 2018	-$1.24B	-78.9%
Sep 2018	-$690.41M	-33.2%
Jun 2018	-$518.24M	-118.9%
Mar 2018	-$236.76M	+51.5%
Dec 2017	-$487.96M	-16.3%
Sep 2017	-$419.61M	+21.5%
Jun 2017	-$534.53M	-55.5%
Mar 2017	-$343.86M	+38.3%
Dec 2016	-$557.16M	-20.6%
Sep 2016	-$461.94M	-104.1%
Jun 2016	-$226.29M	+1.0%
Mar 2016	-$228.59M	+6.6%
Dec 2015	-$244.75M	-24.9%
Sep 2015	-$195.97M	-8.1%
Jun 2015	-$181.34M	-42.4%
Mar 2015	-$127.38M	-231.2%
Dec 2014	-$38.46M	-2.7%
Sep 2014	-$37.44M	-166.8%
Jun 2014	$56.02M	+54.1%

Month	Value	Change
Mar 2014	$36.36M	-12.3%
Dec 2013	$41.45M	+19.5%
Sep 2013	$34.69M	+2.5%
Jun 2013	$33.86M	+378.3%
Mar 2013	-$12.17M	+21.1%
Dec 2012	-$15.43M	>-9,900.0%
Sep 2012	$150.00K	-99.2%
Jun 2012	$19.32M	+3.2%
Mar 2012	$18.72M	-71.4%
Dec 2011	$65.47M	+32.2%
Sep 2011	$49.53M	-42.7%
Jun 2011	$86.39M	-25.7%
Mar 2011	$116.32M	+20.3%
Dec 2010	$96.72M	+129.0%
Sep 2010	$42.23M	-31.9%
Jun 2010	$62.05M	-17.7%
Mar 2010	$75.41M	-28.7%
Dec 2009	$105.82M	+35.1%
Sep 2009	$78.31M	+4.0%
Jun 2009	$75.30M	+14.7%
Mar 2009	$65.63M	+19.8%
Dec 2008	$54.79M	-25.2%
Sep 2008	$73.23M	-6.4%
Jun 2008	$78.27M	+0.7%
Mar 2008	$77.75M	-9.7%
Dec 2007	$86.09M	+22.0%
Sep 2007	$70.58M	-2.1%
Jun 2007	$72.12M	+14.4%
Mar 2007	$63.03M	-27.6%
Dec 2006	$87.11M	+53.3%
Sep 2006	$56.82M	+22.7%
Jun 2006	$46.31M	-19.6%
Mar 2006	$57.62M	-9.6%
Dec 2005	$63.73M	+91.3%
Sep 2005	$33.31M	-8.7%
Jun 2005	$36.49M	+23.9%
Mar 2005	$29.44M	-9.5%
Dec 2004	$32.54M	-34.0%
Sep 2004	$49.27M	+54.1%
Jun 2004	$31.97M	-5.4%
Mar 2004	$33.80M	+7.8%
Dec 2003	$31.36M	+42.6%
Sep 2003	$21.99M	-6.9%
Jun 2003	$23.62M	+84.1%
Mar 2003	$12.83M	-11.0%
Dec 2002	$14.42M	+30.2%
Sep 2002	$11.07M	+36.4%
Jun 2002	$8.12M	+24.8%
Mar 2002	$6.51M	-

FAQ

What is the current quarterly cash from operations of NFLX?: As of today, NFLX quarterly cash from operations is $3.16B
What is NFLX quarterly cash from operations most recent change?: NFLX quarterly cash from operations was up +81.34% on September 30, 2026
What is 1-year change in NFLX quarterly cash from operations?: NFLX quarterly cash from operations is up +11.93% year-over-year
How far is NFLX quarterly cash from operations from its all-time high?: NFLX quarterly cash from operations is currently -40.22% below its historical high of $5.29B set on March 31, 2026
How does NFLX quarterly cash from operations rank versus sector peers?: NFLX quarterly cash from operations is higher than 95.02% of companies in Communication Services sector
When is NFLX next earnings release?: The next earnings release for NFLX is on January 19, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$12.31B$337.11M+2.82%

September 30, 2026

Summary

Current Value: As of today, NFLX TTM cash from operations is $12.31B, up +2.82% on September 30, 2026
Historical Performance: NFLX TTM cash from operations is up +28.55% year-over-year, up +103.26% over the past 3 years
All-Time High Comparison: NFLX TTM cash from operations is currently -2.71% below its historical high of $12.65B set on March 31, 2026
3-Year Low Comparison: NFLX TTM cash from operations is +103.26% above its 3-year low of $6.06B reached on an earlier date
Sector Comparison: NFLX TTM cash from operations is higher than 95.02% of companies in Communication Services sector

Performance

NFLX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$12.31B	+2.8%	+28.6%	+103.3%	+1769.9%
Annual Cash From Operations	Dec 31, 25	$10.15B	–	+37.9%	+400.9%	+318.2%
Quarterly Cash From Operations	Sep 30, 26	$3.16B	+81.3%	+11.9%	+58.7%	+3738.7%
Price	Nov 6, 26	$63.41	-13.9%	-42.2%	+45.9%	-1.8%
TTM Cash From Investing	Sep 30, 26	-$1.59B	-30.9%	-239.4%	-9.0%	-198.6%
TTM Cash From Financing	Sep 30, 26	-$11.73B	-20.8%	-31.1%	-236.0%	-1097.5%
TTM Free Cash Flow	Sep 30, 26	$11.38B	+2.0%	+26.9%	+100.4%	+8907.2%
TTM CAPEX	Sep 30, 26	$932.88M	+13.9%	+53.5%	+146.5%	+75.4%
TTM Net Income	Sep 30, 26	$14.77B	+8.2%	+41.6%	+226.3%	+192.3%

TTM Cash From Operations Highs

NFLX TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$12.65B	Mar 31, 26	-2.7%
3Y	$12.65B	Mar 31, 26	-2.7%
5Y	$12.65B	Mar 31, 26	-2.7%
All	$12.65B	Mar 31, 26	-2.7%

TTM Cash From Operations Lows

NFLX TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$9.57B	N/A	+28.6%
3Y	$6.06B	N/A	+103.3%
5Y	$392.61M	Dec 31, 21	+3034.9%
All	-$2.89B	Dec 31, 19	+526.3%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$12.31B	+2.8%
Jun 2026	$11.97B	-5.4%
Mar 2026	$12.65B	+24.6%
Dec 2025	$10.15B	+6.0%
Sep 2025	$9.57B	+5.6%
Jun 2025	$9.07B	+14.3%
Mar 2025	$7.94B	+7.8%
Dec 2024	$7.36B	-1.7%
Sep 2024	$7.49B	+4.6%
Jun 2024	$7.16B	-2.0%
Mar 2024	$7.31B	+0.5%
Dec 2023	$7.27B	+20.1%
Sep 2023	$6.06B	+31.1%
Jun 2023	$4.62B	+40.8%
Mar 2023	$3.28B	+62.0%
Dec 2022	$2.03B	+71.8%
Sep 2022	$1.18B	+67.3%
Jun 2022	$704.69M	+30.9%
Mar 2022	$538.18M	+37.1%
Dec 2021	$392.61M	-40.4%
Sep 2021	$658.21M	-64.2%
Jun 2021	$1.84B	-37.5%
Mar 2021	$2.94B	+21.3%
Dec 2020	$2.43B	+120.1%
Sep 2020	$1.10B	+266.4%
Jun 2020	-$662.78M	+70.5%
Mar 2020	-$2.25B	+22.2%
Dec 2019	-$2.89B	-8.5%
Sep 2019	-$2.66B	+6.6%
Jun 2019	-$2.85B	-0.9%
Mar 2019	-$2.82B	-5.3%
Dec 2018	-$2.68B	-38.6%
Sep 2018	-$1.93B	-16.3%
Jun 2018	-$1.66B	+1.0%
Mar 2018	-$1.68B	+6.0%
Dec 2017	-$1.79B	+3.7%
Sep 2017	-$1.86B	+2.2%
Jun 2017	-$1.90B	-19.4%
Mar 2017	-$1.59B	-7.8%
Dec 2016	-$1.47B	-26.9%
Sep 2016	-$1.16B	-29.7%
Jun 2016	-$895.60M	-5.3%
Mar 2016	-$850.65M	-13.5%
Dec 2015	-$749.44M	-38.0%
Sep 2015	-$543.16M	-41.2%
Jun 2015	-$384.63M	-161.2%
Mar 2015	-$147.26M	-993.4%
Dec 2014	$16.48M	-82.9%
Sep 2014	$96.39M	-42.8%
Jun 2014	$168.52M	+15.1%

Month	Value	Change
Mar 2014	$146.36M	+49.6%
Dec 2013	$97.83M	+138.9%
Sep 2013	$40.96M	+538.4%
Jun 2013	$6.42M	+179.0%
Mar 2013	-$8.12M	-135.7%
Dec 2012	$22.77M	-78.0%
Sep 2012	$103.66M	-32.3%
Jun 2012	$153.04M	-30.5%
Mar 2012	$220.11M	-30.7%
Dec 2011	$317.71M	-9.0%
Sep 2011	$348.96M	+2.1%
Jun 2011	$341.66M	+7.7%
Mar 2011	$317.31M	+14.8%
Dec 2010	$276.40M	-3.2%
Sep 2010	$285.50M	-11.2%
Jun 2010	$321.59M	-4.0%
Mar 2010	$334.84M	+3.0%
Dec 2009	$325.06M	+18.6%
Sep 2009	$274.04M	+1.9%
Jun 2009	$268.96M	-1.1%
Mar 2009	$271.92M	-4.3%
Dec 2008	$284.04M	-9.9%
Sep 2008	$315.34M	+0.8%
Jun 2008	$312.69M	+2.0%
Mar 2008	$306.54M	+5.0%
Dec 2007	$291.82M	-0.3%
Sep 2007	$292.84M	+4.9%
Jun 2007	$279.08M	+10.2%
Mar 2007	$253.27M	+2.2%
Dec 2006	$247.86M	+10.4%
Sep 2006	$224.48M	+11.7%
Jun 2006	$200.97M	+5.1%
Mar 2006	$191.16M	+17.3%
Dec 2005	$162.98M	+23.7%
Sep 2005	$131.78M	-10.8%
Jun 2005	$147.74M	+3.2%
Mar 2005	$143.21M	-3.0%
Dec 2004	$147.57M	+0.8%
Sep 2004	$146.39M	+22.9%
Jun 2004	$119.11M	+7.5%
Mar 2004	$110.77M	+23.4%
Dec 2003	$89.79M	+23.3%
Sep 2003	$72.85M	+17.6%
Jun 2003	$61.94M	+33.4%
Mar 2003	$46.44M	+15.8%
Dec 2002	$40.11M	+56.1%
Sep 2002	$25.70M	+75.7%
Jun 2002	$14.62M	+124.8%
Mar 2002	$6.51M	-

FAQ

What is the current TTM cash from operations of NFLX?: As of today, NFLX TTM cash from operations is $12.31B
What is NFLX TTM cash from operations most recent change?: NFLX TTM cash from operations was up +2.82% on September 30, 2026
What is 1-year change in NFLX TTM cash from operations?: NFLX TTM cash from operations is up +28.55% year-over-year
How far is NFLX TTM cash from operations from its all-time high?: NFLX TTM cash from operations is currently -2.71% below its historical high of $12.65B set on March 31, 2026
How does NFLX TTM cash from operations rank versus sector peers?: NFLX TTM cash from operations is higher than 95.02% of companies in Communication Services sector
When is NFLX next earnings release?: The next earnings release for NFLX is on January 19, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

NFLX Official Website www.netflix.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065280/000119312525327462/0001193125-25-327462-index.htm
NFLX Profile on Yahoo Finance finance.yahoo.com/quote/NFLX
NFLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nflx