stockrowNetflix, Inc.
NFLXCommunication Services Entertainment
Netflix, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $45.2 billion, up 15.9% from fiscal 2024.
- Revenue
- +11.9%
- EPS
- +48.3%
- Free cash flow
- +8.38%
- Total debt
- −12.5%
Quarter to September 2026, against a year earlier
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Netflix, Inc. (NFLX) Operating cash flow
Netflix, Inc.'s operating cash flow for fiscal 2025 was $10.1B, up 37.9% from $7.4B in fiscal 2024. Over the twelve months to 30 September 2026 it was $12.3B. Over the past ten years it has ranged from −$2.9B (fiscal 2019) to $10.1B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Netflix, Inc. ranks 2nd of 45 Entertainment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $10.1B | 37.87% |
| FY2024 | $7.4B | 1.20% |
| FY2023 | $7.3B | 259.00% |
| FY2022 | $2.0B | 416.10% |
| FY2021 | $392.6M | (83.82%) |
| FY2020 | $2.4B | — |
| FY2019 | −$2.9B | — |
| FY2018 | −$2.7B | — |
| FY2017 | −$1.8B | — |
| FY2016 | −$1.5B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $3.2B | 81.34% |
| Jun 2026 | $1.7B | (67.04%) |
| Mar 2026 | $5.3B | 150.53% |
| Dec 2025 | $2.1B | (25.26%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DIS The Walt Disney Company compare | $17.0B |
| NFLX Netflix, Inc. | $12.3B |
| FOXA Fox Corporation compare | $2.7B |
| FOX Fox Corporation compare | $2.7B |
| LYV Live Nation Entertainment, Inc. compare | $2.0B |
| TKO TKO Group Holdings, Inc. compare | $1.9B |
| SKYD Skydance Corporation compare | $844.0M |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | $672.0M |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | $672.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
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- Free cash flow
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- Net margin
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- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- EV/FCF
- Return on equity
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