| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 10.98B | 8.71B | 5.41B | 4.49B | 5.12B | 2.76B |
| Depreciation and amortization | 333.39M | 328.91M | 356.95M | 336.68M | 208.41M | 115.71M |
| Stock-based compensation | 368.45M | 272.59M | 339.37M | 575.45M | 403.22M | 415.18M |
| Cash from operations | 10.15B | 7.36B | 7.27B | 2.03B | 392.61M | 2.43B |
| Capital expenditure | -688.22M | -439.54M | -348.55M | -407.73M | -524.59M | -497.92M |
| Free cash flow | 9.46B | 6.92B | 6.93B | 1.62B | -131.97M | 1.93B |
| Acquisitions | -17.19M | 0 | 0 | -757.39M | -788.35M | 0 |
| Cash from investing | 1.04B | -2.18B | 541.75M | -2.08B | -1.34B | -505.35M |
| Share buybacks | -9.13B | -6.26B | -6.05B | 0 | -600.02M | 0 |
| Net debt issued | -1.83B | 1.39B | 0 | -700.00M | -500.00M | 1.01B |
| Cash from financing | -10.35B | -4.07B | -5.95B | -664.25M | -1.15B | 1.24B |
| Net change in cash | 1.23B | 688.82M | 1.95B | -884.53M | -2.18B | 3.20B |
From Netflix's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.