Annual CFO
$10.15B$2.79B+37.87%
Summary
- Current Value
- As of today, NFLX annual cash from operations is $10.15B, up +37.87% on
- 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 96.04% of companies in Communication Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $10.15B | +37.9% | +400.9% | +318.2% | +3571.9% | |
| Quarterly Cash From Operations | $5.29B | +89.7% | +142.8% | +580.6% | +4447.9% | |
| TTM Cash From Operations | $12.65B | +59.4% | +285.4% | +329.6% | +3886.7% | |
| Price | $87.49 | -23.6% | +164.2% | +73.7% | +2568.9% | |
| Annual Cash From Investing | $1.04B | +147.7% | +150.2% | +306.1% | +997.4% | |
| Annual Cash From Financing | -$10.35B | -153.9% | -1457.5% | -936.1% | -10000.0% | |
| Annual Free Cash Flow | $9.46B | +36.7% | +484.6% | +392.3% | +7911.9% | |
| Annual CAPEX | $688.22M | +56.6% | +68.8% | +36.2% | +334.7% | |
| Annual Net Income | $10.98B | +26.1% | +144.5% | +297.7% | +6726.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.15B | at high | |
| 5Y | $10.15B | at high | |
| All | $10.15B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.03B | N/A | +400.9% |
| 5Y | $392.61M | +2485.1% | |
| All | -$2.89B | +451.5% |
Cash From Operations History
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 96.04% of companies in Communication Services sector
When is NFLX next annual earnings release?
As of today, the next annual earnings release for NFLX has not been scheduled
Quarterly CFO
$5.29B$3.18B+150.53%
Summary
- Current Value
- As of today, NFLX quarterly cash from operations is $5.29B, up +150.53% on
- Historical Performance
- NFLX quarterly cash from operations is up +89.67% year-over-year, up +142.81% over the past 3 years
- All-Time High Comparison
- NFLX quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NFLX quarterly cash from operations is +309.82% above its 3-year low of $1.29B reached on
- Sector Comparison
- NFLX quarterly cash from operations is higher than 96.43% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.29B | +150.5% | +89.7% | +142.8% | +580.6% | |
| Annual Cash From Operations | $10.15B | – | +37.9% | +400.9% | +318.2% | |
| TTM Cash From Operations | $12.65B | +24.6% | +59.4% | +285.4% | +329.6% | |
| Price | $87.49 | +6.4% | -23.6% | +164.2% | +73.7% | |
| Quarterly Cash From Investing | -$781.87M | -204.8% | -261.0% | -196.6% | -813.2% | |
| Quarterly Cash From Financing | -$1.23B | +40.8% | +69.5% | -229.0% | -172.3% | |
| Quarterly Free Cash Flow | $5.09B | +172.1% | +91.4% | +140.7% | +636.5% | |
| Quarterly CAPEX | $196.13M | -18.1% | +52.9% | +216.2% | +129.1% | |
| Quarterly Net Income | $5.28B | +118.4% | +82.8% | +304.8% | +209.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.29B | at high | |
| 3Y | $5.29B | at high | |
| 5Y | $5.29B | at high | |
| All | $5.29B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.11B | +150.5% | |
| 3Y | $1.29B | +309.8% | |
| 5Y | -$403.27M | +1411.8% | |
| All | -$1.46B | +461.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NFLX?
As of today, NFLX quarterly cash from operations is $5.29B
What is NFLX quarterly cash from operations most recent change?
NFLX quarterly cash from operations was up +150.53% on March 31, 2026
What is 1-year change in NFLX quarterly cash from operations?
NFLX quarterly cash from operations is up +89.67% year-over-year
How far is NFLX quarterly cash from operations from its all-time high?
NFLX quarterly cash from operations is currently at its all-time high
How does NFLX quarterly cash from operations rank versus sector peers?
NFLX quarterly cash from operations is higher than 96.43% of companies in Communication Services sector
When is NFLX next earnings release?
The next earnings release for NFLX is on
TTM CFO
$12.65B$2.50B+24.64%
Summary
- Current Value
- As of today, NFLX TTM cash from operations is $12.65B, up +24.64% on
- Historical Performance
- NFLX TTM cash from operations is up +59.36% year-over-year, up +285.43% over the past 3 years
- All-Time High Comparison
- NFLX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NFLX TTM cash from operations is +285.43% above its 3-year low of $3.28B reached on an earlier date
- Sector Comparison
- NFLX TTM cash from operations is higher than 95.54% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $12.65B | +24.6% | +59.4% | +285.4% | +329.6% | |
| Annual Cash From Operations | $10.15B | – | +37.9% | +400.9% | +318.2% | |
| Quarterly Cash From Operations | $5.29B | +150.5% | +89.7% | +142.8% | +580.6% | |
| Price | $87.49 | +6.4% | -23.6% | +164.2% | +73.7% | |
| TTM Cash From Investing | -$225.85M | -121.7% | +86.1% | +89.2% | +54.2% | |
| TTM Cash From Financing | -$7.55B | +27.0% | -26.4% | -2044.3% | -1117.7% | |
| TTM Free Cash Flow | $11.89B | +25.7% | +59.7% | +305.4% | +385.1% | |
| TTM CAPEX | $756.07M | +9.9% | +53.6% | +116.9% | +53.5% | |
| TTM Net Income | $13.37B | +21.8% | +44.3% | +218.4% | +255.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.65B | at high | |
| 3Y | $12.65B | at high | |
| 5Y | $12.65B | at high | |
| All | $12.65B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.94B | N/A | +59.4% |
| 3Y | $3.28B | N/A | +285.4% |
| 5Y | $392.61M | +3122.1% | |
| All | -$2.89B | +538.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NFLX?
As of today, NFLX TTM cash from operations is $12.65B
What is NFLX TTM cash from operations most recent change?
NFLX TTM cash from operations was up +24.64% on March 31, 2026
What is 1-year change in NFLX TTM cash from operations?
NFLX TTM cash from operations is up +59.36% year-over-year
How far is NFLX TTM cash from operations from its all-time high?
NFLX TTM cash from operations is currently at its all-time high
How does NFLX TTM cash from operations rank versus sector peers?
NFLX TTM cash from operations is higher than 95.54% of companies in Communication Services sector
When is NFLX next earnings release?
The next earnings release for NFLX is on
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