NFLX
Netflix, Inc.
Stock
$69.23−1.92 (−2.70%)Close Sep 28, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.0B | $10.1B | $7.4B | $7.3B | $2.0B | $393M | $2.4B | −$2.9B | −$2.7B | −$1.8B | −$1.5B | −$749M | $16M | $98M | $22M | $318M | $276M | $325M | $284M | $277M |
| Capital expenditures | $819M | $688M | $440M | $349M | $408M | $525M | $498M | $253M | $174M | $173M | $108M | $91M | $70M | $54M | $40M | $50M | $34M | $46M | $44M | $44M |
| Free cash flow | $11.2B | $9.5B | $6.9B | $6.9B | $1.6B | −$132M | $1.9B | −$3.1B | −$2.9B | −$2.0B | −$1.6B | −$841M | −$53M | $44M | −$19M | $268M | $243M | $279M | $240M | $233M |
| Stock-based compensation | $487M | $368M | $273M | $339M | $575M | $403M | $415M | $405M | $321M | $182M | $174M | $125M | $115M | $73M | $74M | $62M | $28M | $13M | $12M | $12M |
| Buybacks | $9.9B | $9.1B | $6.3B | $6.0B | $0 | $600M | $0 | $0 | — | — | — | — | — | $0 | $0 | $200M | $210M | $324M | $200M | $100M |
| Free cash flow margin | 23.1% | 20.9% | 17.7% | 20.5% | 5.1% | −0.4% | 7.7% | −15.6% | −18.1% | −16.8% | −17.9% | −12.4% | −1.0% | 1.0% | −0.5% | 8.4% | 11.2% | 16.7% | 17.6% | 19.3% |