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Netflix, Inc.
NFLX
·
Communication Services, Entertainment, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations:
$998.0M
Line Item
Value
% of Total
Capital Expenditures
$69.7M
7.0%
Working Capital
$419.6M
42.0%
Net Cash Flow
$508.6M
51.0%
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