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Netflix (NFLX) Cash from operations

annual CFO:

$7.36B+$87.06M(+1.20%)
December 31, 2024

Summary

  • As of today (May 21, 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:

$2.79B+$1.25B(+81.48%)
March 31, 2025

Summary

  • As of today (May 21, 2025), NFLX quarterly cash flow from operations is $2.79 billion, with the most recent change of +$1.25 billion (+81.48%) on March 31, 2025.
  • Over the past year, NFLX quarterly CFO has increased by +$576.68 million (+26.06%).
  • NFLX quarterly CFO is now at all-time high.

Performance

NFLX quarterly CFO Chart

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TTM CFO:

$7.94B+$576.68M(+7.83%)
March 31, 2025

Summary

  • As of today (May 21, 2025), NFLX TTM cash flow from operations is $7.94 billion, with the most recent change of +$576.68 million (+7.83%) on March 31, 2025.
  • Over the past year, NFLX TTM CFO has increased by +$629.96 million (+8.62%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.2%+26.1%+8.6%
3 y3 years+1775.0%+202.2%+1375.0%
5 y5 years+354.9%+973.1%+453.2%

NFLX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1775.0%at high+2614.6%at high+1375.0%
5 y5-yearat high+354.9%at high+791.6%at high+453.2%
alltimeall timeat high+354.9%at high+290.8%at high+374.9%

NFLX Cash from operations History

DateAnnualQuarterlyTTM
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%)
$146.44M(+49.7%)
Dec 2013
$97.83M
$41.45M(+19.5%)
$97.83M(+130.8%)
Sep 2013
-
$34.69M(+2.2%)
$42.38M(+789.8%)
DateAnnualQuarterlyTTM
Jun 2013
-
$33.94M(-377.1%)
$4.76M(-148.7%)
Mar 2013
-
-$12.25M(-12.5%)
-$9.77M(-145.3%)
Dec 2012
$21.59M(-93.2%)
-$14.01M(+378.8%)
$21.59M(-78.6%)
Sep 2012
-
-$2.92M(-115.1%)
$101.06M(-34.2%)
Jun 2012
-
$19.41M(+1.6%)
$153.51M(-30.4%)
Mar 2012
-
$19.11M(-70.8%)
$220.50M(-30.6%)
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(+8.3%)
Mar 2011
-
$116.32M(+20.3%)
$315.52M(+14.2%)
Dec 2010
$276.40M(-15.0%)
$96.72M(+129.0%)
$276.40M(-3.2%)
Sep 2010
-
$42.23M(-29.9%)
$285.50M(-11.2%)
Jun 2010
-
$60.25M(-22.0%)
$321.58M(-4.5%)
Mar 2010
-
$77.20M(-27.0%)
$336.63M(+3.6%)
Dec 2009
$325.06M(+14.4%)
$105.82M(+35.1%)
$325.06M(+4.4%)
Sep 2009
-
$78.31M(+4.0%)
$311.35M(+15.8%)
Jun 2009
-
$75.30M(+14.7%)
$268.96M(-5.8%)
Mar 2009
-
$65.63M(-28.7%)
$285.61M(+0.6%)
Dec 2008
$284.04M(-2.7%)
$92.10M(+156.4%)
$284.04M(+2.2%)
Sep 2008
-
$35.92M(-60.9%)
$278.03M(-13.0%)
Jun 2008
-
$91.95M(+43.5%)
$319.48M(+9.1%)
Mar 2008
-
$64.06M(-25.6%)
$292.86M(+0.4%)
Dec 2007
$291.82M(+17.7%)
$86.09M(+11.3%)
$291.82M(-0.3%)
Sep 2007
-
$77.37M(+18.4%)
$292.84M(+5.7%)
Jun 2007
-
$65.33M(+3.6%)
$276.93M(+4.5%)
Mar 2007
-
$63.03M(-27.6%)
$264.90M(+6.9%)
Dec 2006
$247.86M(+57.4%)
$87.11M(+41.7%)
$247.86M(+12.8%)
Sep 2006
-
$61.46M(+15.3%)
$219.82M(+15.2%)
Jun 2006
-
$53.30M(+15.9%)
$190.86M(+9.7%)
Mar 2006
-
$45.99M(-22.1%)
$174.05M(+10.5%)
Dec 2005
$157.51M(+8.4%)
$59.07M(+81.7%)
$157.51M(+22.4%)
Sep 2005
-
$32.50M(-10.9%)
$128.68M(-11.5%)
Jun 2005
-
$36.49M(+23.9%)
$145.44M(+3.2%)
Mar 2005
-
$29.44M(-2.6%)
$140.91M(-3.0%)
Dec 2004
$145.27M(+61.8%)
$30.23M(-38.6%)
$145.27M(-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
-
-

FAQ

  • What is Netflix annual cash flow from operations?
  • What is the all time high annual CFO for Netflix?
  • What is Netflix annual CFO year-on-year change?
  • What is Netflix quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Netflix?
  • What is Netflix quarterly CFO year-on-year change?
  • What is Netflix TTM cash flow from operations?
  • What is the all time high TTM CFO for Netflix?
  • What is Netflix TTM CFO year-on-year change?

What is Netflix annual cash flow from operations?

The current annual CFO of NFLX is $7.36B

What is the all time high annual CFO for Netflix?

Netflix all-time high annual cash flow from operations is $7.36B

What is Netflix 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 quarterly cash flow from operations?

The current quarterly CFO of NFLX is $2.79B

What is the all time high quarterly CFO for Netflix?

Netflix all-time high quarterly cash flow from operations is $2.79B

What is Netflix quarterly CFO year-on-year change?

Over the past year, NFLX quarterly cash flow from operations has changed by +$576.68M (+26.06%)

What is Netflix TTM cash flow from operations?

The current TTM CFO of NFLX is $7.94B

What is the all time high TTM CFO for Netflix?

Netflix all-time high TTM cash flow from operations is $7.94B

What is Netflix TTM CFO year-on-year change?

Over the past year, NFLX TTM cash flow from operations has changed by +$629.96M (+8.62%)
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