NFLX - CIK 0001065280
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 | - | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $9.13B | $6.26B | $6.05B | $0.00 | $600.02M | $0.00 |
| Financing cash flow | -$10.35B | -$4.07B | -$5.95B | -$664.25M | -$1.15B | $1.24B |