NFLX
Netflix Inc
NASDAQ: NFLX · COMMUNICATION SERVICES · ENTERTAINMENT
$93.61
+1.62% today
Updated 2026-04-30
Market cap
$394.17B
P/E ratio
30.20
P/S ratio
8.41x
EPS (TTM)
$3.10
Dividend yield
—
52W range
$75 – $134
Volume
46.3M
Netflix Inc (NFLX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $247.86M | $291.82M | $284.04M | $325.06M | $276.40M | $317.71M | $22.77M | $97.83M | $16.48M | $-749.44M | $-1.47B | $-1.79B | $-2.68B | $-2.89B | $2.43B | $392.61M | $2.03B | $7.27B | $7.36B | $10.15B |
| Capital expenditures | $197.45M | $44.81M | $207.70M | $239.18M | $34.34M | $134.84M | $89.73M | $120.07M | $144.52M | $169.21M | $184.83M | $227.02M | $212.53M | $253.03M | $497.92M | $524.59M | $407.73M | $348.55M | $439.54M | $688.22M |
| Depreciation | $157.14M | $224.99M | $242.84M | $257.53M | $338.69M | $839.62M | $1.70B | $2.24B | $2.78B | $3.55B | $4.92B | $6.33B | $7.66B | $9.32B | $10.92B | $12.44B | $14.36B | $14.55B | $15.63B | $16.76B |
| Stock-based comp | $14.33M | $11.98M | $12.26M | $12.62M | $28.00M | $61.58M | $73.95M | $73.10M | $115.24M | $124.72M | $173.68M | $182.21M | $320.66M | $405.38M | $415.18M | $403.22M | $575.45M | $339.37M | $272.59M | $368.45M |
| Free cash flow | $50.42M | $247.02M | $76.34M | $85.89M | $242.06M | $182.88M | $-66.97M | $-22.24M | $-128.03M | $-918.64M | $-1.66B | $-2.01B | $-2.89B | $-3.14B | $1.93B | $-131.97M | $1.62B | $6.93B | $6.92B | $9.46B |
| Investing cash flow | $-185.87M | $-450.81M | $-144.96M | $-246.08M | $-116.08M | $-265.81M | $-245.92M | $-255.97M | $-42.87M | $-179.19M | $49.77M | $34.33M | $-339.12M | $-387.06M | $-505.35M | $-1.34B | $-2.08B | $541.75M | $-2.18B | $1.04B |
| Financing cash flow | $126.18M | $-64.00M | $-176.63M | $-84.64M | $-100.05M | $261.66M | $5.59M | $476.26M | $541.71M | $1.64B | $1.09B | $3.08B | $4.05B | $4.51B | $1.24B | $-1.15B | $-664.25M | $-5.95B | $-4.07B | $-10.35B |
| Dividends paid | — | — | — | $212.90M | $0.00 | $198.06M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-5.66M | $60.27M | $313.55M | $-217.76M | $314.67M | $508.64M | $695.72M | $-341.75M | $1.36B | $989.25M | $1.23B | $3.16B | $-2.10B | $-714.39M | — | — | — |