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Netflix Inc (NFLX): Operating Cash Flow

Annual figures by period end, from SEC filings.

$10.15B
Year ended 2025-12-31
$11.97B
Trailing 12 months to 2026-06-30
+71.1%
3-year compound annual growth
+33.1%
5-year compound annual growth
2007-12-31: $277.42M2008-12-31: $284.04M2009-12-31: $325.06M2010-12-31: $276.40M2011-12-31: $317.71M2012-12-31: $21.59M2013-12-31: $97.83M2014-12-31: $16.48M2015-12-31: -$749.44M2016-12-31: -$1.47B2017-12-31: -$1.79B2018-12-31: -$2.68B2019-12-31: -$2.89B2020-12-31: $2.43B2021-12-31: $392.61M2022-12-31: $2.03B2023-12-31: $7.27B2024-12-31: $7.36B2025-12-31: $10.15B$10.15B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$10.15B+37.9%2026-01-23, From 2025-01-01
2024-12-31$7.36B+1.2%2026-01-23, From 2024-01-01
2023-12-31$7.27B+259.0%2026-01-23, From 2023-01-01
2022-12-31$2.03B+416.1%2025-01-27, From 2022-01-01
2021-12-31$392.61M-83.8%2024-01-26, From 2021-01-01
2020-12-31$2.43Bn/m2023-01-26, From 2020-01-01
2019-12-31-$2.89Bn/m2022-01-27, From 2019-01-01
2018-12-31-$2.68Bn/m2021-01-28, From 2018-01-01
2017-12-31-$1.79Bn/m2020-01-29, From 2017-01-01
2016-12-31-$1.47Bn/m2019-01-29, From 2016-01-01
2015-12-31-$749.44Mn/m2018-02-05, From 2015-01-01
2014-12-31$16.48M-83.2%2017-01-27, From 2014-01-01
2013-12-31$97.83M+353.2%2016-01-28, From 2013-01-01
2012-12-31$21.59M-93.2%2015-01-29, From 2012-01-01
2011-12-31$317.71M+14.9%2014-02-03, From 2011-01-01
2010-12-31$276.40M-15.0%2013-02-01, From 2010-01-01
2009-12-31$325.06M+14.4%2012-02-10, From 2009-01-01
2008-12-31$284.04M+2.4%2011-02-18, From 2008-01-01
2007-12-31$277.42Mn/a2010-02-22, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Video Tape Rental), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Netflix Inc (NFLX)2025-12-31$10.15B+37.9%
AMC Entertainment Holdings, Inc. (AMC)2025-12-31-$119.80Mn/m
Lionsgate Studios Corp. (LION)2026-03-31$24.80Mn/m
FuboTV Inc. (FUBO)2024-12-31-$79.48Mn/m
Starz Entertainment Corp (STRZ)2025-03-31-$46.00Mn/m
Marcus Corp (MCS)2025-12-31$84.20M-19.0%
Angel Studios, Inc. (ANGX)2025-12-31-$83.33Mn/m
Reading International Inc (RDI)2025-12-31-$1.58Mn/m
Gaia, Inc (GAIA)2025-12-31$5.67M-18.0%

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