| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.40B | 5.28B | 2.42B | 2.55B | 3.13B | 2.89B | 1.87B | 2.36B |
| Depreciation and amortization | 100.53M | 98.58M | 85.98M | 87.33M | 80.01M | 80.07M | 79.54M | 80.91M |
| Stock-based compensation | 131.31M | 140.41M | 134.62M | 80.99M | 80.86M | 71.98M | 61.83M | 65.65M |
| Cash from operations | 1.74B | 5.29B | 2.11B | 2.83B | 2.42B | 2.79B | 1.54B | 2.32B |
| Capital expenditure | -218.64M | -196.13M | -239.34M | -164.72M | -155.89M | -128.28M | -158.67M | -126.86M |
| Free cash flow | 1.53B | 5.09B | 1.87B | 2.66B | 2.27B | 2.66B | 1.38B | 2.19B |
| Acquisitions | 0 | -585.74M | 0 | 0 | ||||
| Cash from investing | -218.64M | -781.87M | -256.53M | 43.87M | 768.68M | 485.66M | -158.67M | -1.87B |
| Share buybacks | -4.71B | -1.27B | -2.08B | -1.86B | -1.65B | -3.54B | -963.75M | -1.70B |
| Net debt issued | 0 | 0 | 0 | 0 | -1.03B | -800.00M | 0 | 1.79B |
| Cash from financing | -4.67B | -1.23B | -2.08B | -1.74B | -2.50B | -4.03B | -678.70M | 226.60M |
| Net change in cash | -3.16B | 3.23B | -251.67M | 1.11B | 976.54M | -603.31M | 348.25M | 832.04M |
From Netflix's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.