Netflix
NFLX
Last Price
52 Week Range
$75.01 - $134.12
Next Earnings Date
Jul 16 2026 (Estimate)
Next Earnings Date
Jul 16 2026 (Est.)
Last Price
Netflix Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.712B | $10.981B | $13.374B | ||||||||||||||||||||||||
| $15.63B | $16.756B | $17.169B | ||||||||||||||||||||||||
| $-590.698M | $-442.056M | $-219.309M | ||||||||||||||||||||||||
| $272.588M | $368.449M | $436.877M | ||||||||||||||||||||||||
| $-33.075M | $-456.22M | $-178.245M | ||||||||||||||||||||||||
| $-16.63B | $-17.058B | $-17.932B | ||||||||||||||||||||||||
| $7.361B | $10.149B | $12.65B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-439.538M | $-688.22M | $-756.073M | ||||||||||||||||||||||||
| - | $-17.194M | $-585.744M | ||||||||||||||||||||||||
| $-1.742B | $-0.17B | $-0.014B | ||||||||||||||||||||||||
| - | $1.917B | $1.147B | ||||||||||||||||||||||||
| - | - | $-17.194M | ||||||||||||||||||||||||
| $-2.182B | $1.042B | $-0.226B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.394B | $-1.833B | $-1.033B | ||||||||||||||||||||||||
| $-5.431B | $-8.46B | $-6.497B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| $-38.028M | $-51.971M | $-17.985M | ||||||||||||||||||||||||
| $-4.074B | $-10.346B | $-7.548B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.119B | $7.807B | $7.204B | ||||||||||||||||||||||||
| $0.689B | $1.232B | $5.063B | ||||||||||||||||||||||||
| $7.807B | $9.039B | $12.267B | ||||||||||||||||||||||||
| $7.361B | $10.149B | $12.65B | ||||||||||||||||||||||||
| $-439.538M | $-688.22M | $-756.073M | ||||||||||||||||||||||||
| $6.922B | $9.461B | $11.894B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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