annual CFO:
$7.36B+$87.06M(+1.20%)Summary
- As of today (September 5, 2025), NFLX annual cash flow from operations is $7.36 billion, with the most recent change of +$87.06 million (+1.20%) on December 31, 2024.
- During the last 3 years, NFLX annual CFO has risen by +$6.97 billion (+1774.98%).
- NFLX annual CFO is now at all-time high.
Performance
NFLX Cash from operations Chart
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quarterly CFO:
$2.42B-$365.94M(-13.12%)Summary
- As of today (September 5, 2025), NFLX quarterly cash flow from operations is $2.42 billion, with the most recent change of -$365.94 million (-13.12%) on June 30, 2025.
- Over the past year, NFLX quarterly CFO has increased by +$1.13 billion (+87.73%).
- NFLX quarterly CFO is now -13.12% below its all-time high of $2.79 billion, reached on March 31, 2025.
Performance
NFLX quarterly CFO Chart
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TTM CFO:
$9.07B+$1.13B(+14.27%)Summary
- As of today (September 5, 2025), NFLX TTM cash flow from operations is $9.07 billion, with the most recent change of +$1.13 billion (+14.27%) on June 30, 2025.
- Over the past year, NFLX TTM CFO has increased by +$1.91 billion (+26.71%).
- NFLX TTM CFO is now at all-time high.
Performance
NFLX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NFLX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.2% | +87.7% | +26.7% |
| 3 y3 years | +1775.0% | +2258.4% | +1187.2% |
| 5 y5 years | +354.9% | +132.8% | +1468.5% |
NFLX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1775.0% | -13.1% | +2258.4% | at high | +1187.2% |
| 5 y | 5-year | at high | +354.9% | -13.1% | +700.9% | at high | +1468.5% |
| alltime | all time | at high | +354.9% | -13.1% | +265.8% | at high | +414.1% |
NFLX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $2.42B(-13.1%) | $9.07B(+14.3%) |
| Mar 2025 | - | $2.79B(+81.5%) | $7.94B(+7.8%) |
| Dec 2024 | $7.36B(+1.2%) | $1.54B(-33.8%) | $7.36B(-1.7%) |
| Sep 2024 | - | $2.32B(+79.8%) | $7.49B(+4.6%) |
| Jun 2024 | - | $1.29B(-41.7%) | $7.16B(-2.0%) |
| Mar 2024 | - | $2.21B(+33.0%) | $7.31B(+0.5%) |
| Dec 2023 | $7.27B(+259.0%) | $1.66B(-16.5%) | $7.27B(+20.1%) |
| Sep 2023 | - | $1.99B(+38.3%) | $6.06B(+31.1%) |
| Jun 2023 | - | $1.44B(-33.9%) | $4.62B(+40.8%) |
| Mar 2023 | - | $2.18B(+390.9%) | $3.28B(+62.0%) |
| Dec 2022 | $2.03B(+416.1%) | $443.86M(-20.3%) | $2.03B(+71.8%) |
| Sep 2022 | - | $556.81M(+441.9%) | $1.18B(+67.3%) |
| Jun 2022 | - | $102.75M(-88.9%) | $704.69M(+30.9%) |
| Mar 2022 | - | $922.84M(-328.8%) | $538.18M(+37.1%) |
| Dec 2021 | $392.61M(-83.8%) | -$403.27M(-589.5%) | $392.61M(-40.4%) |
| Sep 2021 | - | $82.38M(-229.2%) | $658.21M(-64.2%) |
| Jun 2021 | - | -$63.76M(-108.2%) | $1.84B(-37.5%) |
| Mar 2021 | - | $777.27M(-664.6%) | $2.94B(+21.3%) |
| Dec 2020 | $2.43B(-184.1%) | -$137.67M(-110.9%) | $2.43B(+120.1%) |
| Sep 2020 | - | $1.26B(+21.4%) | $1.10B(-266.4%) |
| Jun 2020 | - | $1.04B(+300.5%) | -$662.78M(-70.5%) |
| Mar 2020 | - | $259.91M(-117.8%) | -$2.25B(-22.2%) |
| Dec 2019 | -$2.89B(+7.7%) | -$1.46B(+191.3%) | -$2.89B(+8.5%) |
| Sep 2019 | - | -$501.79M(-7.7%) | -$2.66B(-6.6%) |
| Jun 2019 | - | -$543.75M(+43.2%) | -$2.85B(+0.9%) |
| Mar 2019 | - | -$379.80M(-69.2%) | -$2.82B(+5.3%) |
| Dec 2018 | -$2.68B(+50.1%) | -$1.24B(+78.9%) | -$2.68B(+38.6%) |
| Sep 2018 | - | -$690.41M(+33.2%) | -$1.93B(+16.3%) |
| Jun 2018 | - | -$518.24M(+118.9%) | -$1.66B(-1.0%) |
| Mar 2018 | - | -$236.76M(-51.5%) | -$1.68B(-6.0%) |
| Dec 2017 | -$1.79B(+21.2%) | -$487.96M(+16.3%) | -$1.79B(-3.7%) |
| Sep 2017 | - | -$419.61M(-21.5%) | -$1.86B(-2.2%) |
| Jun 2017 | - | -$534.53M(+55.5%) | -$1.90B(+19.4%) |
| Mar 2017 | - | -$343.86M(-38.3%) | -$1.59B(+7.8%) |
| Dec 2016 | -$1.47B(+96.7%) | -$557.16M(+20.6%) | -$1.47B(+26.9%) |
| Sep 2016 | - | -$461.94M(+104.1%) | -$1.16B(+29.7%) |
| Jun 2016 | - | -$226.29M(-1.0%) | -$895.60M(+5.3%) |
| Mar 2016 | - | -$228.59M(-6.6%) | -$850.65M(+13.5%) |
| Dec 2015 | -$749.44M(-4646.7%) | -$244.75M(+24.9%) | -$749.44M(+38.0%) |
| Sep 2015 | - | -$195.97M(+8.1%) | -$543.15M(+41.2%) |
| Jun 2015 | - | -$181.34M(+42.4%) | -$384.63M(+161.2%) |
| Mar 2015 | - | -$127.38M(+231.2%) | -$147.26M(-993.4%) |
| Dec 2014 | $16.48M(-83.2%) | -$38.46M(+2.7%) | $16.48M(-82.9%) |
| Sep 2014 | - | -$37.44M(-166.8%) | $96.39M(-42.8%) |
| Jun 2014 | - | $56.02M(+54.1%) | $168.52M(+15.1%) |
| Mar 2014 | - | $36.36M(-12.3%) | $146.35M(+49.6%) |
| Dec 2013 | $97.83M | $41.45M(+19.5%) | $97.83M(+138.9%) |
| Sep 2013 | - | $34.69M(+2.5%) | $40.96M(+538.4%) |
| Jun 2013 | - | $33.86M(-378.3%) | $6.42M(-179.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$12.16M(-21.1%) | -$8.12M(-135.7%) |
| Dec 2012 | $22.77M(-92.8%) | -$15.43M(<-9900.0%) | $22.77M(-78.0%) |
| Sep 2012 | - | $150.00K(-99.2%) | $103.66M(-32.3%) |
| Jun 2012 | - | $19.32M(+3.2%) | $153.04M(-30.5%) |
| Mar 2012 | - | $18.72M(-71.4%) | $220.11M(-30.7%) |
| Dec 2011 | $317.71M(+14.9%) | $65.47M(+32.2%) | $317.71M(-9.0%) |
| Sep 2011 | - | $49.53M(-42.7%) | $348.96M(+2.1%) |
| Jun 2011 | - | $86.39M(-25.7%) | $341.66M(+7.7%) |
| Mar 2011 | - | $116.32M(+20.3%) | $317.31M(+14.8%) |
| Dec 2010 | $276.40M(-15.0%) | $96.72M(+129.0%) | $276.40M(-3.2%) |
| Sep 2010 | - | $42.23M(-31.9%) | $285.50M(-11.2%) |
| Jun 2010 | - | $62.05M(-17.7%) | $321.58M(-4.0%) |
| Mar 2010 | - | $75.41M(-28.7%) | $334.84M(+3.0%) |
| Dec 2009 | $325.06M(+14.4%) | $105.82M(+35.1%) | $325.06M(+18.6%) |
| Sep 2009 | - | $78.31M(+4.0%) | $274.04M(+1.9%) |
| Jun 2009 | - | $75.30M(+14.7%) | $268.96M(-1.1%) |
| Mar 2009 | - | $65.63M(+19.8%) | $271.92M(-4.3%) |
| Dec 2008 | $284.04M(-2.7%) | $54.79M(-25.2%) | $284.04M(-9.9%) |
| Sep 2008 | - | $73.23M(-6.4%) | $315.34M(+0.8%) |
| Jun 2008 | - | $78.27M(+0.7%) | $312.69M(+2.0%) |
| Mar 2008 | - | $77.75M(-9.7%) | $306.54M(+5.0%) |
| Dec 2007 | $291.82M(+17.7%) | $86.09M(+22.0%) | $291.82M(-0.3%) |
| Sep 2007 | - | $70.58M(-2.1%) | $292.84M(+4.9%) |
| Jun 2007 | - | $72.12M(+14.4%) | $279.08M(+10.2%) |
| Mar 2007 | - | $63.03M(-27.6%) | $253.27M(+2.2%) |
| Dec 2006 | $247.86M(+52.1%) | $87.11M(+53.3%) | $247.86M(+10.4%) |
| Sep 2006 | - | $56.82M(+22.7%) | $224.48M(+11.7%) |
| Jun 2006 | - | $46.31M(-19.6%) | $200.97M(+5.1%) |
| Mar 2006 | - | $57.62M(-9.6%) | $191.16M(+17.3%) |
| Dec 2005 | $162.98M(+10.4%) | $63.73M(+91.3%) | $162.98M(+23.7%) |
| Sep 2005 | - | $33.31M(-8.7%) | $131.78M(-10.8%) |
| Jun 2005 | - | $36.49M(+23.9%) | $147.74M(+3.2%) |
| Mar 2005 | - | $29.44M(-9.5%) | $143.21M(-3.0%) |
| Dec 2004 | $147.57M(+64.3%) | $32.54M(-34.0%) | $147.57M(+0.8%) |
| Sep 2004 | - | $49.27M(+54.1%) | $146.39M(+22.9%) |
| Jun 2004 | - | $31.97M(-5.4%) | $119.11M(+7.5%) |
| Mar 2004 | - | $33.80M(+7.8%) | $110.77M(+23.4%) |
| Dec 2003 | $89.79M(+123.8%) | $31.36M(+42.6%) | $89.79M(+23.3%) |
| Sep 2003 | - | $21.99M(-6.9%) | $72.85M(+17.6%) |
| Jun 2003 | - | $23.62M(+84.1%) | $61.94M(+33.4%) |
| Mar 2003 | - | $12.83M(-11.0%) | $46.44M(+15.8%) |
| Dec 2002 | $40.11M(+727.6%) | $14.42M(+30.2%) | $40.11M(+56.1%) |
| Sep 2002 | - | $11.07M(+36.4%) | $25.70M(+75.7%) |
| Jun 2002 | - | $8.12M(+24.8%) | $14.62M(+124.8%) |
| Mar 2002 | - | $6.50M | $6.50M |
| Dec 2001 | $4.85M(-121.3%) | - | - |
| Dec 2000 | -$22.71M(+37.4%) | - | - |
| Dec 1999 | -$16.53M(+205.6%) | - | - |
| Dec 1998 | -$5.41M | - | - |
FAQ
- What is Netflix, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Netflix, Inc.?
- What is Netflix, Inc. annual CFO year-on-year change?
- What is Netflix, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Netflix, Inc.?
- What is Netflix, Inc. quarterly CFO year-on-year change?
- What is Netflix, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Netflix, Inc.?
- What is Netflix, Inc. TTM CFO year-on-year change?
What is Netflix, Inc. annual cash flow from operations?
The current annual CFO of NFLX is $7.36B
What is the all time high annual CFO for Netflix, Inc.?
Netflix, Inc. all-time high annual cash flow from operations is $7.36B
What is Netflix, Inc. annual CFO year-on-year change?
Over the past year, NFLX annual cash flow from operations has changed by +$87.06M (+1.20%)
What is Netflix, Inc. quarterly cash flow from operations?
The current quarterly CFO of NFLX is $2.42B
What is the all time high quarterly CFO for Netflix, Inc.?
Netflix, Inc. all-time high quarterly cash flow from operations is $2.79B
What is Netflix, Inc. quarterly CFO year-on-year change?
Over the past year, NFLX quarterly cash flow from operations has changed by +$1.13B (+87.73%)
What is Netflix, Inc. TTM cash flow from operations?
The current TTM CFO of NFLX is $9.07B
What is the all time high TTM CFO for Netflix, Inc.?
Netflix, Inc. all-time high TTM cash flow from operations is $9.07B
What is Netflix, Inc. TTM CFO year-on-year change?
Over the past year, NFLX TTM cash flow from operations has changed by +$1.91B (+26.71%)