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Netflix Inc (NFLX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Netflix Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income12,348.13
Depreciation & amortization306.21
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation405.44
Income from affiliates0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total28.09
Additions To Streaming Content Library-
Change In Streaming Content Liabilities45.22
Amortization Of Streaming Content Library-
Increase Decrease In Contract With Customer Liability-32.28
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable-111.03
Increase (Decrease) in Accrued Liabilities131.62
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital1,428.71
Other Noncash Income (Expense)-459.33
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,881.54
Discontinued operations0.00
Net Cash flow from Operating Activities10,196.30
Investing Activities
Capital Expenditures-693.54
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from other investments0.00
Payments For Proceeds From Availableforsale Securities Shortterm-
Payments For Acquisitions Of D V D Content Assets-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-52.55
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-585.74
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,331.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings992.55
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-10,597.75
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-50.21
Other net0.00
Extinguishment Of Debt Amount-
Proceeds from Public Offering of Common Stock-
Proceeds from Issuance Payments for Repurchase Public Offering of Common Stock-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9,655.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9,502.76
Total Cash Flow-841.42
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About Netflix Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001065280-26-000291

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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