The table below shows NETFLIX INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$5.29B
$2.83B
$2.42B
$2.79B
$2.32B
$1.29B
Capital expenditure
$196.13M
$164.72M
$155.89M
$128.28M
$126.86M
$78.29M
Investing cash flow
-$781.87M
$43.87M
$768.68M
$485.66M
-$1.87B
-$78.29M
Dividends paid
-
-
-
-
-
NFLX operating cash flow (10-K history)
NETFLIX INC reported operating cash flow of $10.15B for fiscal year 2025. That is up 37.9% from $7.36B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$1.47B (FY 2016) to $10.15B. Figures come from the company's audited annual reports as filed with the SEC.
