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NETFLIX INC Operating Cash Flow 2007-2026 | NFLX

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is NETFLIX INC's current operating cash flow?

NETFLIX INC (NFLX) annual operating cash flow for 2025 was $10.15B, a 37.87% increase from 2024. NETFLIX INC operating cash flow for the quarter ending March 31, 2026 was $5.29B.

What was NETFLIX INC's operating cash flow in 2024?

NETFLIX INC annual operating cash flow for 2024 was $7.36B, a 1.20% increase from 2023.

What was NETFLIX INC's operating cash flow in 2023?

NETFLIX INC annual operating cash flow for 2023 was $7.27B, a 259.00% increase from 2022.

What is NETFLIX INC's 5-year operating cash flow CAGR?

NETFLIX INC operating cash flow grew at a compound annual growth rate (CAGR) of 33.13% from FY2020 to FY2025, going from $2.43B to $10.15B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+33.1%
FY2020
$2.43B
→
FY2025
$10.15B
07080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$10.15B+37.9%10-K
FY2024$7.36B+1.2%10-K
FY2023$7.27B+259.0%10-K
FY2022$2.03B+416.1%10-K
FY2021$392.6M-83.8%10-K
FY2020$2.43B+184.1%10-K
FY2019$-2.89B-7.7%10-K
FY2018$-2.68B-50.1%10-K
FY2017$-1.79B-21.2%10-K
FY2016$-1.47B-96.7%10-K
FY2015$-749.4M-4646.7%10-K
FY2014$16.5M-83.2%10-K
FY2013$97.8M+353.2%10-K
FY2012$21.6M-93.2%10-K
FY2011$317.7M+14.9%10-K
FY2010$276.4M-15.0%10-K
FY2009$325.1M+14.4%10-K
FY2008$284.0M+2.4%10-K
FY2007$277.4M-10-K
Company: NETFLIX INCTicker: NFLXSector: OtherIndustry: Services-Video Tape RentalView company profile →