FN2 Earnings Intelligence
Netflix, Inc. cash flow (quarterly)
Netflix, Inc. (NFLX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,199.8 | $8,177.4 | $9,287.3 | $12,259.8 | $9,099.2 | - | - |
| + Debt | $15,016.9 | $14,453.2 | $14,463 | $14,360.5 | $14,309.3 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $10,542.8 | $11,079.2 | $11,510.3 | $12,249.8 | $12,559.9 | $12,873.4 | $13,525 |
| % Growth | - | - | - | - | - | 11.8% | - |
| Gross Profit | $5,279.7 | $5,753.9 | $5,346.1 | $6,361.5 | $6,523 | - | - |
| % Margin | 50.1% | 51.9% | 46.4% | 51.9% | 51.9% | - | - |
| EBITDA | $3,427.1 | $3,854.7 | $3,335.6 | $4,055.6 | $4,293.1 | - | - |
| % Margin | 32.5% | 34.8% | 29.0% | 33.1% | 34.2% | - | - |
| Net Income | $2,890.4 | $3,125.4 | $2,546.9 | $5,282.8 | $3,401.4 | - | - |
| % Margin | 27.4% | 28.2% | 22.1% | 43.1% | 27.1% | - | - |
| Diluted EPS | $6.61 | $7.19 | $5.87 | $1.23 | $0.80 | $0.82 | $0.73 |
| % Growth | - | - | - | - | - | -86.0% | - |
| Operating Cash Flow | $2,789.2 | $2,423.3 | $2,825.2 | $5,290.2 | $1,743.8 | - | - |
| CapEx | $128.3 | $155.9 | $164.7 | $196.1 | $218.6 | - | - |
| Free Cash Flow | $2,660.9 | $2,267.4 | $2,660.5 | $5,094.1 | $1,525.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $10,542.8 | $11,079.2 | $11,510.3 | $12,249.8 | $12,559.9 | $12,873.4 | $13,525 |
| Gross Profit | $5,279.7 | $5,753.9 | $5,346.1 | $6,361.5 | $6,523 | - | - |
| EBITDA | $3,427.1 | $3,854.7 | $3,335.6 | $4,055.6 | $4,293.1 | - | - |
| Net Income | $2,890.4 | $3,125.4 | $2,546.9 | $5,282.8 | $3,401.4 | - | - |
| Diluted EPS | $6.61 | $7.19 | $5.87 | $1.23 | $0.80 | $0.82 | $0.73 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,199.8 | $8,177.4 | $9,287.3 | $12,259.8 | $9,099.2 |
| Short-term Debt | $1,005.9 | $0 | $0 | $999.2 | $2,483.8 |
| Long-term Debt | $14,011 | $14,453.2 | $14,463 | $13,361.3 | $11,825.5 |
| Total Debt | $15,016.9 | $14,453.2 | $14,463 | $14,360.5 | $14,309.3 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,789.2 | $2,423.3 | $2,825.2 | $5,290.2 | $1,743.8 |
| Capital Expenditure | $128.3 | $155.9 | $164.7 | $196.1 | $218.6 |
| Free Cash Flow | $2,660.9 | $2,267.4 | $2,660.5 | $5,094.1 | $1,525.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 50.1% | 51.9% | 46.4% | 51.9% | 51.9% |
| EBITDA Margin | 32.5% | 34.8% | 29.0% | 33.1% | 34.2% |
| Net Margin | 27.4% | 28.2% | 22.1% | 43.1% | 27.1% |
| FCF Margin | 25.2% | 20.5% | 23.1% | 41.6% | 12.1% |
| Diluted EPS Growth | - | - | - | - | - |