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Netflix Inc   (NFLX)
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NFLX's Net Cash Flow Growth by Quarter and Year

Netflix Inc 's Net Cash Flow results by quarter and year




NFLX Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December -238.32 -1,180.43 -1,932.11 1,952.85
III Quarter September 1,258.01 486.00 380.19 -759.63
II Quarter June -639.19 -169.48 -829.42 1,867.46
I Quarter March 1,567.44 -20.61 197.58 134.40
FY   1,947.94 -884.52 -2,183.76 3,195.08



NFLX Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Netflix Inc in the fourth quarter 2023 recorded net cash outflow of $ -238.32 millions.

According to the results reported in the fourth quarter 2023, Netflix Inc achieved the best Net Cash Flow growth in Broadcasting Media & Cable TV industry. While Netflix Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 24 in the fourth quarter 2023.




NFLX Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - 8.48 %
III Quarter September 158.85 % 27.83 % - -
II Quarter June - - - -
I Quarter March - - 47.01 % -
FY   - - - 159.39 %

Financial Statements
Netflix Inc 's fourth quarter 2023 Net Cash Flow $ -238.32 millions NFLX's Income Statement
Netflix Inc 's fourth quarter 2022 Net Cash Flow $ -1,180.43 millions Quarterly NFLX's Income Statement
New: More NFLX's historic Net Cash Flow Growth >>


NFLX Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - 1289.48 %
I Quarter March - - -89.88 % -92.53 %
FY (Year on Year)   - - - 159.39 %




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry #1
Services Sector #6
Overall #24

Net Cash Flow Y/Y Growth Statistics
High Average Low
3251.92 % 185.53 % -410.3 %
(March 31, 2014)   (Jun 30 2022)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry #1
Services Sector #6
Overall #24
Net Cash Flow Y/Y Growth Statistics
High Average Low
3251.92 % 185.53 % -410.3 %
(March 31, 2014)   (Jun 30 2022)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Netflix Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


NFLX's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023 accomplishment of -238.32 millions by Netflix Inc appear even worse considering the 1,258.01 millions net cash outflow in the third quarter.

Within Broadcasting Media & Cable TV industry Netflix Inc achieved highest sequential Net Cash Flow growth. While Netflix Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


NFLX's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023 results of -238.32 millions by Netflix Inc look even less good considering the 1,258.01 millions net cash outflow in the previous quarter.

Within Broadcasting Media & Cable TV industry Netflix Inc achieved highest sequential Net Cash Flow growth. While Netflix Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Netflix Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ 1,947.93 $ 1,005.82 $ 233.81 $ 703.52 $ -884.53
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) 93.67 % 330.19 % -66.77 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 24 # 436 # 487 # 0 # 0




Cumulative Net Cash Flow growth Comment
In the Dec 31 2023 period, Netflix Inc had cumulative twelve months Net Cash Flow of $ 1,948 millions compare to net cash outflow of $ -885 millions a year ago.

Netflix Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
3251.92 %
185.53 %
-410.3 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry #
Services Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 6
S&P 500 # 24
Cumulative Net Cash Flow growth Comment
In the Dec 31 2023 period, Netflix Inc had cumulative twelve months Net Cash Flow of $ 1,948 millions compare to net cash outflow of $ -885 millions a year ago.

Netflix Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
3251.92 %
185.53 %
-410.3 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry #
Services Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 6
S&P 500 # 24




Other Net Cash Flow Growth
Broadcasting Media & Cable TV Industry Net Cash Flow Growth Trends and Statistics
Services Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
NFLX's Net Cash Flow Growth Ratio versus Broadcasting Media & Cable TV Industry, Services Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for NFLX's Competitors
Net Cash Flow Growth for Netflix Inc 's Suppliers
Net Cash Flow Growth for NFLX's Customers

You may also want to know
NFLX's Annual Growth Rates NFLX's Profitability Ratios NFLX's Asset Turnover Ratio NFLX's Dividend Growth
NFLX's Roe NFLX's Valuation Ratios NFLX's Financial Strength Ratios NFLX's Dividend Payout Ratio
NFLX's Roa NFLX's Inventory Turnover Ratio NFLX's Growth Rates NFLX's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2023 within Services SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023
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