Netflix Inc (NFLX) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages.
Total Cash From Operating Activities Chart for Netflix Inc
Netflix Inc (NFLX) operating cash flow for FY2025 was USD 10.1B, a 37.9% change from FY2024. Netflix Inc's operating cash flow grew from USD 4.8M in 2001 to USD 10.1B in 2025 (209292.9% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of 33.1%, 20-year CAGR of 22.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $306.84B
- Implied Share Price
- $73.69
- Enterprise Value
- $311.52B
- Revenue (TTM)
- $48.37B
- EBITDA
- $14.73B
- Profit Margin
- 28.22%
- Trailing P/E
- 23.32
- Forward P/E
- 23.31
- Price/Book (MRQ)
- 10.16
- Price/Sales (TTM)
- 6.34
- EV/EBITDA
- 8.90
- EV/Revenue
- 6.44
- Dividend Yield
- —
- Book Value
- $7.24
- Free Cash Flow (FY2025)
- $9.46B
- Free Cash Flow Yield
- 3.08%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.