Netflix, Inc. company logo
Netflix, Inc. logo

Netflix, Inc. (NFLX) Free Cash Flow

Annual FCF

$9.46B$2.54B+36.68%

Summary

Current Value
As of today, NFLX annual free cash flow is $9.46B, up +36.68% on
Historical Performance
NFLX annual free cash flow is up +484.55% over the past 3 years, up +392.32% over the past 5 years
All-Time High Comparison
NFLX annual free cash flow is currently at its all-time high
3-Year Low Comparison
NFLX annual free cash flow is +484.55% above its 3-year low of $1.62B reached on an earlier date
Sector Comparison
NFLX annual free cash flow is higher than 97.09% of companies in Communication Services sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

NFLX Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$9.46B+36.7%+484.6%+392.3%+7911.9%
Quarterly Free Cash Flow$1.53B-32.7%+13.9%+971.3%+2498.2%
TTM Free Cash Flow$11.15B+31.2%+161.8%+709.5%+5749.0%
Price$77.77-37.5%+92.3%+49.0%+2403.1%
Annual Cash From Operations$10.15B+37.9%+400.9%+318.2%+3571.9%
Annual CAPEX$688.22M+56.6%+68.8%+36.2%+334.7%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$10.98B+26.1%+144.5%+297.7%+6726.9%
Annual Revenue$45.27B+16.5%+43.2%+81.1%+1993.5%

Free Cash Flow Highs

NFLX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$9.46Bat high
5Y$9.46Bat high
All$9.46Bat high

Free Cash Flow Lows

NFLX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$1.62BN/A+484.6%
5Y-$158.89M+6054.3%
All-$3.27B+388.9%

Free Cash Flow History

YearValueChange
$9.46B+36.7%
$6.92B-0.1%
$6.93B+327.9%
$1.62B+1,118.6%
-$158.89M-108.3%
$1.92B+158.7%
-$3.27B-8.4%
-$3.02B-49.5%
-$2.02B-21.7%
-$1.66B-80.3%
-$920.56M-619.0%
-$128.03M-475.7%
-$22.24M+66.8%
-$66.97M-136.6%
YearValueChange
$182.88M+54.9%
$118.09M+37.5%
$85.89M+12.5%
$76.34M+223.7%
$23.58M-53.2%
$50.42M+181.2%
$17.93M-39.5%
$29.64M+17.1%
$25.30M+90.3%
$13.29M+283.7%
-$7.24M+86.3%
-$52.81M-77.9%
-$29.69M-449.0%
-$5.41M-

FAQ

What is the current annual free cash flow of NFLX?
As of today, NFLX annual free cash flow is $9.46B
What is 1-year change in NFLX annual free cash flow?
NFLX annual free cash flow is up +36.68% year-over-year
What is 3-year change in NFLX annual free cash flow?
NFLX annual free cash flow is up +484.55% over the past 3 years
How far is NFLX annual free cash flow from its all-time high?
NFLX annual free cash flow is currently at its all-time high
How does NFLX annual free cash flow rank versus sector peers?
NFLX annual free cash flow is higher than 97.09% 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

Free Cash Flow Formula

FCF = CFOCAPEX

Data Sources & References

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