The table below shows NETFLIX INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$10.15B
$7.36B
$7.27B
$2.03B
$392.61M
$2.43B
Capital expenditure
$688.22M
$439.54M
$348.55M
$407.73M
$524.59M
$497.92M
Investing cash flow
$1.04B
-$2.18B
$541.75M
-$2.08B
-$1.34B
-$505.35M
Dividends paid
-
-
-
-
-
-
NFLX operating cash flow (10-K history)
NETFLIX INC reported operating cash flow of $10.15B for fiscal year 2025. That is up 37.9% from $7.36B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$1.47B (FY 2016) to $10.15B. Figures come from the company's audited annual reports as filed with the SEC.
